Janney Montgomery Scott LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Janney Montgomery Scott LLC reported 2,641 stock positions worth $35.8 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Microsoft (MSFT, 2.5%). Compared with Q2 2024, it opened 278 new positions, sold out of 227, added to 1,154 and reduced 1,106. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Vanguard Russell 1000 Growth (VONG).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $35.8B (Q3 2024)
- SEC Filing
- 0001329948-24-000023 ↗ filed Oct 29, 2024
Holdings Value
Holdings 2,641 stocks · $35.8B
| AAPL Apple Inc. | 3.06% | 4,704,442 | $1.1B | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.71% | 1,684,682 | $971.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.50% | 2,080,604 | $895.3M | Add +0.5% |
| XLK SS Technology Select Sector | 1.67% | 2,650,219 | $598.3M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.47% | 4,337,621 | $526.8M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 1.37% | 3,174,250 | $488.9M | New |
| AMZN Amazon.com Inc. | 1.33% | 2,556,515 | $476.4M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 9,687,022 | $456.5M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 805,554 | $393.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 1,793,267 | $378.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 5,949,431 | $374.8M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.97% | 7,624,892 | $345.6M | Add +44.0% |
| VPL Vanguard Ftse Pacific ETF | 0.91% | 4,156,650 | $325.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 564,898 | $324.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 1,839,604 | $305.1M | Add +1.9% |
| AVGO Broadcom Inc. | 0.84% | 1,751,279 | $302.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.83% | 794,863 | $298.4M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.79% | 1,405,166 | $281.6M | Add +3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.73% | 2,523,154 | $261.3M | Add +26.8% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 1,424,905 | $255.5M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.70% | 2,776,609 | $251.0M | Reduce -29.9% |
| LLY Eli Lilly & Co. | 0.70% | 282,040 | $249.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.66% | 412,046 | $235.9M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 2,395,063 | $235.0M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 1,929,728 | $230.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 498,955 | $229.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,785,400 | $228.9M | Add +1.1% |
| V Visa Inc. Class A | 0.64% | 826,848 | $227.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.63% | 2,364,194 | $226.4M | Reduce -6.8% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 2,614,128 | $217.0M | Add +22.9% |
| MRK Merck & Co. Inc. | 0.59% | 1,866,984 | $212.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 1,197,655 | $200.2M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 3,728,355 | $196.9M | Add +0.2% |
| WMT Walmart Inc. | 0.54% | 2,374,208 | $191.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.53% | 1,171,972 | $189.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 314,698 | $184.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.51% | 931,310 | $183.9M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 3,578,121 | $177.0M | Add +1.7% |
| CVX Chevron Corp. | 0.49% | 1,183,499 | $174.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.48% | 994,156 | $172.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.48% | 424,499 | $172.0M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 2,937,385 | $169.0M | Add +135.5% |
| XOM Exxon Mobil Corp. | 0.47% | 1,432,781 | $168.0M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 318,161 | $167.9M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.45% | 3,870,795 | $161.7M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 1,640,048 | $160.9M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 2,566,131 | $152.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.42% | 892,381 | $151.7M | New |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 1,059,965 | $150.6M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 1,390,887 | $149.7M | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.41% | 1,750,963 | $145.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.40% | 292,226 | $144.3M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.40% | 242,984 | $142.5M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.40% | 1,484,825 | $142.3M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 638,535 | $141.2M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.39% | 434,718 | $140.1M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.39% | 421,793 | $139.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.36% | 1,528,944 | $129.2M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.36% | 653,516 | $128.9M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 1,542,079 | $124.6M | Reduce -8.9% |
| MCD McDonald's Corp. | 0.32% | 381,887 | $116.3M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 648,726 | $116.2M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 1,354,457 | $113.4M | Reduce -2.9% |
| RTX RTX Corp. | 0.31% | 919,316 | $111.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.30% | 1,505,717 | $108.2M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 1,473,114 | $107.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 539,057 | $106.8M | Add +4.5% |
| IAI iShares U.S. Broker-Dealers | 0.29% | 821,548 | $105.6M | New |
| COST Costco Wholesale Corp. | 0.29% | 117,296 | $104.0M | Add +3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 1,696,051 | $103.6M | Add +31.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 1,244,831 | $103.2M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.29% | 554,383 | $102.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.28% | 260,764 | $102.0M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.28% | 587,889 | $100.0M | Add +41.4% |
| MDT Medtronic PLC | 0.27% | 1,089,739 | $98.1M | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 1,225,287 | $97.3M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 368,301 | $97.2M | Add +0.2% |
| BX Blackstone Inc. | 0.27% | 629,739 | $96.4M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.27% | 1,788,249 | $95.2M | Reduce -25.6% |
| BLK BlackRock Finance Inc. | 0.26% | 99,639 | $94.6M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.26% | 623,596 | $94.5M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 802,915 | $93.9M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.26% | 2,058,443 | $92.4M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 137,039 | $84.8M | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 1,677,901 | $84.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.24% | 321,671 | $84.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,320,477 | $82.3M | New |
| PFE Pfizer Inc. | 0.23% | 2,820,677 | $81.6M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 922,630 | $81.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.23% | 297,379 | $80.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.22% | 137,200 | $80.2M | Add +0.6% |
| HDV iShares Core High Dividend E | 0.22% | 680,602 | $80.1M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 1,650,938 | $79.6M | Add +21.8% |
| VHT Vanguard Health Care ETF | 0.22% | 281,218 | $79.4M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 1,499,607 | $79.3M | Add +2.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 1,189,305 | $78.5M | Add +4.4% |
| UPS United Parcel Service Class B | 0.22% | 570,662 | $77.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 1,911,576 | $75.9M | Reduce -7.2% |
| JAVA JPMorgan Active Value ETF | 0.21% | 1,179,565 | $75.6M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 1,564,479 | $74.9M | Reduce -16.9% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $17.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,811 | $3.6M | Reduce -4.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 69,379 | $3.2M | Add +1.2% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 48,334 | $2.6M | Reduce -0.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,080 | $2.4M | Add +0.1% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 57,802 | $1.8M | Reduce -3.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,048 | $1.3M | Add +2.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 54,075 | $1.2M | Add +23.6% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 56,696 | $822K | Add +3.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 25,262 | $659K | Add +2.5% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 128,245 | $4K | Reduce -0.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | No change |
Total filed on the 13F, all lines: $35.8B.
Portfolio Sells Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.55 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.38 |
| XLC SS Comm Select Sector SPDR | Reduce -29.9% | 0.70% | −0.33 |
| XLK SS Technology Select Sector | Reduce -6.3% | 1.67% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 2.71% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.47% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -89.7% | 0.02% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.56% | −0.13 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.10% | −0.10 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 0.63% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -25.6% | 0.27% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.3% | 0.01% | −0.08 |
| INTC Intel Corp. | Reduce -45.8% | 0.05% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -25.7% | 0.20% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.91% | −0.07 |
| MET Metlife Inc. | Reduce -40.2% | 0.12% | −0.06 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.2% | 0.64% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.47% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -58.0% | 0.03% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.1% | 0.45% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -8.4% | 0.26% | −0.05 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.9% | 0.42% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.3% | 0.66% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.9% | 0.21% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.27% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.21% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -22.9% | 0.12% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.32% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -18.9% | 0.02% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.8% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -13.8% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.40% | −0.03 |
| MLM Martin Marietta Materials | Reduce -65.2% | 0.01% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.11% | −0.03 |
| KLAC KLA Corp. | Reduce -1.1% | 0.17% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XLV SS Health Care Select Sector | New | 1.37% | +1.37 |
| V Visa Inc. Class A | New | 0.64% | +0.64 |
| PEP Pepsico Inc. | New | 0.42% | +0.42 |
| XLF SS Financial Select Sector | Add +44.0% | 0.97% | +0.30 |
| IAI iShares U.S. Broker-Dealers | New | 0.29% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +135.5% | 0.47% | +0.27 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| FTC First Trust Large Cap Growth | New | 0.16% | +0.16 |
| XLRE SS Real Estate Select Sector | Add +1499.1% | 0.15% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.1% | 1.27% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| BBUS JPMorgan Betabuilders US Equ | Add +26.8% | 0.73% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +22.9% | 0.61% | +0.11 |
| LHX L3HARRIS Technologies Inc. | New | 0.10% | +0.10 |
| EVTR Eaton Vance Total Return | Add +2143.1% | 0.09% | +0.09 |
| EBAY eBay Inc. | Add +599.3% | 0.10% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +370.1% | 0.09% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +419.5% | 0.08% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.4% | 0.29% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +54.6% | 0.19% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.1% | 0.17% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +4.3% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +0.5% | 0.54% | +0.05 |
| YOU Clear Secure Inc. Class A | Add +6.4% | 0.11% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +46.3% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 0.48% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.2% | 0.15% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +567.2% | 0.05% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +23.4% | 0.21% | +0.04 |
| THO Thor Industries Inc. | New | 0.04% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +33.1% | 0.12% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.66% | +0.03 |
| MCD McDonald's Corp. | Add +1.6% | 0.32% | +0.03 |
| AXP American Express Co. | Add +17.7% | 0.15% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| CGMU Cap Group Municipal Income | Add +2160.9% | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.8% | 0.22% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.22% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +3.3% | 0.79% | +0.03 |
| PNC PNC Financial Services Group | Add +1.9% | 0.29% | +0.03 |
| MDT Medtronic PLC | Add +6.1% | 0.27% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.7% | 2,811 | $3.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.2% | 69,379 | $3.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -0.7% | 48,334 | $2.6M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +0.1% | 39,080 | $2.4M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -3.9% | 57,802 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.6% | 1,048 | $1.3M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +23.6% | 54,075 | $1.2M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +3.5% | 56,696 | $822K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +2.5% | 25,262 | $659K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -0.7% | 128,245 | $4K |
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 |