Janney Montgomery Scott LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janney Montgomery Scott LLC reported 2,589 stock positions worth $32.8 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 146 new positions, sold out of 259, added to 1,115 and reduced 1,215. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $32.8B (Q2 2024)
- SEC Filing
- 0001329948-24-000011 ↗ filed Jul 25, 2024
Holdings Value
Holdings 2,589 stocks · $32.8B
| AAPL Apple Inc. | 3.06% | 4,767,278 | $1.0B | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.99% | 1,791,566 | $980.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.82% | 2,070,049 | $925.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.95% | 2,827,735 | $639.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.67% | 4,437,534 | $548.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.48% | 2,509,704 | $485.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 818,734 | $392.3M | Add +15.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 8,202,851 | $370.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 1,779,043 | $359.8M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 6,019,066 | $353.0M | Reduce -9.5% |
| XLC SS Comm Select Sector SPDR | 1.03% | 3,961,057 | $339.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 1,806,199 | $329.0M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 588,102 | $320.1M | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.92% | 4,055,926 | $300.9M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.87% | 778,719 | $283.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.86% | 176,097 | $282.7M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.77% | 277,200 | $251.0M | Reduce -11.9% |
| XLY SS Consumer Disc Select Sect | 0.76% | 1,360,627 | $248.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 1,385,761 | $236.6M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 2,538,078 | $234.9M | Add +51.9% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 2,503,215 | $229.7M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 1,972,763 | $227.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.69% | 1,829,768 | $226.5M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 1,226,120 | $224.9M | Add +2.8% |
| XLF SS Financial Select Sector | 0.66% | 5,296,068 | $217.7M | Add +25.9% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,766,195 | $209.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 508,063 | $206.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.63% | 406,452 | $204.9M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.60% | 1,989,888 | $195.2M | Add +27.0% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 3,721,606 | $183.9M | Add +1.5% |
| CVX Chevron Corp. | 0.56% | 1,166,915 | $182.5M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 1,925,729 | $180.7M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.52% | 1,477,780 | $170.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.51% | 1,152,098 | $168.4M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.50% | 1,001,447 | $165.2M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 3,517,924 | $165.1M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 1,746,107 | $163.5M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 2,126,685 | $162.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.50% | 946,705 | $162.4M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 316,464 | $161.2M | Reduce -1.9% |
| WMT Walmart Inc. | 0.49% | 2,363,394 | $160.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 315,968 | $158.0M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 1,494,365 | $152.9M | Add +58.7% |
| CMCSA Comcast Corp. Class A | 0.45% | 3,762,615 | $147.3M | Add +10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 2,570,551 | $145.7M | Reduce -4.2% |
| HD Home Depot Inc. | 0.44% | 417,869 | $143.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 244,651 | $141.1M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 1,074,634 | $136.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.41% | 427,202 | $133.5M | Add +36.1% |
| ETN Eaton Corp. PLC | 0.41% | 424,754 | $133.2M | Reduce -4.0% |
| VONV Vanguard Russell 1000 Value | 0.40% | 1,729,786 | $132.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.40% | 293,944 | $129.7M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.39% | 1,391,515 | $127.8M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 1,716,108 | $124.7M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 722,915 | $118.8M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.36% | 646,680 | $117.7M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 1,693,029 | $115.4M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.35% | 2,404,300 | $114.2M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 650,552 | $112.5M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 1,394,916 | $111.5M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.33% | 1,531,164 | $108.4M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 1,344,233 | $107.7M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.31% | 680,972 | $102.5M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 1,324,415 | $102.3M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.30% | 1,559,747 | $99.3M | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 1,457,001 | $98.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.29% | 112,907 | $96.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 375,686 | $95.7M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 516,004 | $94.2M | Reduce -3.3% |
| RTX RTX Corp. | 0.29% | 937,554 | $94.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 367,697 | $89.0M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 1,650,512 | $88.4M | Add +98.6% |
| CAT Caterpillar Inc. | 0.26% | 257,160 | $85.7M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 1,552,996 | $84.6M | Add +2.4% |
| PNC PNC Financial Services Group | 0.26% | 544,256 | $84.6M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 791,238 | $84.4M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.25% | 415,802 | $82.8M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.25% | 2,000,860 | $82.5M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 1,882,085 | $82.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 2,058,706 | $81.9M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 1,662,347 | $80.9M | Add +4.2% |
| MDT Medtronic PLC | 0.25% | 1,026,683 | $80.8M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.24% | 582,396 | $79.7M | Reduce -2.5% |
| BX Blackstone Inc. | 0.24% | 642,576 | $79.6M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.24% | 100,670 | $79.3M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 140,850 | $77.9M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 1,290,391 | $76.4M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.23% | 285,205 | $75.9M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 924,562 | $75.0M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.23% | 2,677,330 | $74.9M | Add +6.5% |
| HDV iShares Core High Dividend E | 0.22% | 663,953 | $72.2M | Add +2.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 1,139,611 | $71.3M | Add +126.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 1,462,718 | $71.3M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.20% | 302,904 | $66.8M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 864,569 | $66.3M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 1,247,464 | $66.2M | Reduce -34.2% |
| DUK Duke Energy Corp. | 0.20% | 659,400 | $66.1M | Add +5.0% |
| KLAC KLA Corp. | 0.20% | 79,822 | $65.8M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 839,792 | $65.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.19% | 136,331 | $63.7M | Reduce -1.5% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,948 | $3.5M | Reduce -10.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 68,559 | $2.8M | Reduce -3.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 48,685 | $2.2M | Add +7.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,030 | $2.1M | Reduce -0.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 60,126 | $1.7M | Reduce -9.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,021 | $1.2M | Reduce -4.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 43,750 | $845K | Add +25.0% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 54,802 | $705K | Add +1.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 24,659 | $614K | Reduce -4.6% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $1K | No change |
Total filed on the 13F, all lines: $32.8B.
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.68 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -33.0% | 0.14% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.2% | 0.20% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.5% | 1.08% | −0.08 |
| PLD Prologis Inc. | Reduce -27.4% | 0.15% | −0.08 |
| TSCO Tractor Supply Company | Reduce -68.9% | 0.04% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.6% | 0.92% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.09% | −0.06 |
| CVS CVS Health Corp. | Reduce -24.8% | 0.08% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.51% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -1.7% | 0.13% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -61.4% | 0.03% | −0.05 |
| HD Home Depot Inc. | Reduce -1.6% | 0.44% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -35.8% | 0.09% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -94.4% | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.50% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.04 |
| QSR Restaurant Brands Intern | Reduce -95.2% | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -95.4% | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -69.1% | 0.01% | −0.04 |
| PHM Pultegroup Inc. | Reduce -22.6% | 0.10% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -84.2% | 0.01% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -92.0% | 0.00% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -88.8% | 0.00% | −0.04 |
| WU Western Union Co. | Reduce -77.4% | 0.01% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -65.7% | 0.02% | −0.04 |
| PAM Pampa Energia SA-Spon ADR | Reduce -96.7% | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -58.6% | 0.03% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -23.3% | 0.13% | −0.03 |
| AON Aon PLC Class A | Reduce -64.9% | 0.01% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -36.1% | 0.09% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -96.8% | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.0% | 3.06% | +0.70 |
| IVW iShares S&P 500 Growth ETF | Add +51.9% | 0.72% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.0% | 1.20% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.00% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +58.7% | 0.47% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.48% | +0.17 |
| BBUS JPMorgan Betabuilders US Equ | Add +27.0% | 0.60% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.69% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +98.6% | 0.27% | +0.14 |
| AMGN Amgen Inc. | Add +36.1% | 0.41% | +0.14 |
| XLF SS Financial Select Sector | Add +25.9% | 0.66% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Add +126.0% | 0.22% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.87% | +0.10 |
| GNTX Gentex Corp. | Add +208.8% | 0.13% | +0.09 |
| AMT American Tower Corp. | Add +121.8% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +2.9% | 0.49% | +0.08 |
| NFLX Netflix Inc. | Add +43.5% | 0.18% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +75.2% | 0.13% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 0.72% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +1.0% | 0.55% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +34.4% | 0.18% | +0.06 |
| MSI Motorola Solutions Inc. | Add +162.6% | 0.08% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.1% | 0.50% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.43% | +0.05 |
| SNPS Synopsys Inc. | Add +126.2% | 0.08% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +4383.2% | 0.05% | +0.05 |
| TEL Te Connectivity Ltd. | Add +76.4% | 0.10% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.0% | 0.19% | +0.05 |
| BRO Brown & Brown Inc. | Add +94.2% | 0.09% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 0.33% | +0.04 |
| NTES Netease Inc.-ADR | Add +2458.2% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.18% | +0.04 |
| CBSH Commerce Bancshares Inc. | Add +1952.5% | 0.05% | +0.04 |
| PJUL Innovator U.S. Equity Power | Add +220.4% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.10% | +0.04 |
| JPIE JPMorgan Income ETF | Add +58.6% | 0.11% | +0.04 |
| SWKS Skyworks Solutions Inc. | Add +1289.5% | 0.05% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +61.2% | 0.09% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.52% | +0.04 |
| GILD Gilead Sciences Inc. | Add +90.7% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +411.7% | 0.05% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +170.4% | 0.06% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +28.3% | 0.17% | +0.04 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.04% | +0.04 |
| QLYS Qualys Inc. | Add +1170.5% | 0.04% | +0.04 |
| NJAN Innovator Growth 100 Power B | Add +683.7% | 0.04% | +0.04 |
| BBIN JPM Betabuilders Intl Eqty | Add +29.0% | 0.15% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.5% | 1.13% | +0.04 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +78.5% | 0.08% | +0.04 |
| A Agilent Technologies Inc. | Add +222.9% | 0.05% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.3% | 2,948 | $3.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -3.3% | 68,559 | $2.8M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +7.7% | 48,685 | $2.2M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -0.5% | 39,030 | $2.1M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -9.1% | 60,126 | $1.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.0% | 1,021 | $1.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 14,819 | $874Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +25.0% | 43,750 | $845K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +1.7% | 54,802 | $705K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.6% | 24,659 | $614K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,902 | $254Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,088 | $51.6B | AAPL, IVV, NVDA, XLK, MSFT |
| Q1 2026 | 2,726 | $40.4B | AAPL, IVV, MSFT, NVDA, XLK |
| Q4 2025 | 2,897 | $43.6B | AAPL, MSFT, IVV, NVDA, XLK |
| Q3 2025 | 2,839 | $42.2B | AAPL, MSFT, NVDA, IVV, XLK |
| Q2 2025 | 2,687 | $38.2B | MSFT, AAPL, IVV, XLK, NVDA |
| Q1 2025 | 2,654 | $35.3B | AAPL, IVV, MSFT, XLK, XLV |
| Q4 2024 | 2,669 | $36.1B | AAPL, IVV, MSFT, XLK, NVDA |
| Q3 2024 | 2,641 | $35.8B | AAPL, IVV, MSFT, XLK, NVDA |
| Q2 2024 | 2,589 | $32.8B | AAPL, IVV, MSFT, XLK, NVDA |
| Q1 2024 | 2,700 | $33.6B | IVV, MSFT, AAPL, XLV, XLK |