Janney Montgomery Scott LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Janney Montgomery Scott LLC reported 2,669 stock positions worth $36.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q3 2024, it opened 253 new positions, sold out of 224, added to 1,247 and reduced 1,084. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale an exit from JPMorgan Betabuilders US Equ (BBUS).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $36.1B (Q4 2024)
- SEC Filing
- 0001329948-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 2,669 stocks · $36.1B
| AAPL Apple Inc. | 3.26% | 4,690,525 | $1.2B | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.81% | 1,721,823 | $1.0B | Add +2.2% |
| MSFT Microsoft Corp. | 2.45% | 2,096,211 | $883.6M | Add +0.8% |
| XLK SS Technology Select Sector | 1.66% | 2,573,172 | $598.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.64% | 4,403,269 | $591.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.54% | 2,533,640 | $555.9M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.31% | 3,433,937 | $472.4M | Add +8.2% |
| XLF SS Financial Select Sector | 1.29% | 9,641,304 | $466.0M | Add +26.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,795,227 | $430.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 795,210 | $406.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.09% | 1,702,896 | $394.8M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 8,513,173 | $384.8M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 1,836,600 | $347.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 572,456 | $335.5M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.89% | 797,704 | $320.3M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.81% | 4,106,825 | $291.7M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.80% | 1,291,606 | $289.8M | Reduce -8.1% |
| V Visa Inc. Class A | 0.73% | 830,497 | $262.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 1,471,387 | $262.0M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.72% | 2,695,869 | $261.0M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 4,351,359 | $249.8M | Reduce -26.9% |
| META Meta Platforms Inc. Class A | 0.67% | 412,799 | $241.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 1,254,222 | $238.9M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 2,306,387 | $234.2M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,804,471 | $230.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.64% | 297,377 | $229.6M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 504,792 | $228.8M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 2,873,566 | $225.9M | Add +9.9% |
| WMT Walmart Inc. | 0.60% | 2,388,709 | $215.8M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 1,846,556 | $213.4M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 382,679 | $206.2M | Add +20.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 3,717,977 | $190.5M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.52% | 1,902,509 | $189.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.52% | 1,292,787 | $187.0M | Add +10.3% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 1,749,942 | $180.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.50% | 3,766,943 | $180.1M | Add +1.0% |
| CVX Chevron Corp. | 0.48% | 1,203,001 | $174.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.47% | 956,556 | $170.0M | Add +2.7% |
| HD Home Depot Inc. | 0.47% | 431,407 | $167.8M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 3,157,576 | $165.7M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 2,104,110 | $164.1M | Add +71.7% |
| XOM Exxon Mobil Corp. | 0.45% | 1,494,482 | $160.8M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 1,651,191 | $159.9M | Add +18.7% |
| PG The Procter & Gamble Co. | 0.44% | 950,972 | $159.4M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.43% | 294,978 | $155.3M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.43% | 249,353 | $155.0M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 1,743,558 | $152.3M | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 298,817 | $151.2M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.42% | 455,344 | $151.1M | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.40% | 3,859,638 | $144.9M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.39% | 1,741,619 | $141.5M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 2,459,323 | $141.5M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 1,057,319 | $139.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 626,101 | $137.6M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.38% | 1,490,429 | $136.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.37% | 881,951 | $134.1M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 668,923 | $127.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.35% | 314,784 | $127.1M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.31% | 390,250 | $113.1M | Add +2.2% |
| PNC PNC Financial Services Group | 0.31% | 581,389 | $112.1M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 964,013 | $111.1M | Add +20.1% |
| IAI iShares U.S. Broker-Dealers | 0.31% | 765,415 | $110.3M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 625,308 | $109.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.30% | 118,297 | $108.4M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.30% | 1,507,181 | $108.0M | Reduce -1.4% |
| BX Blackstone Inc. | 0.30% | 620,898 | $107.1M | Reduce -1.4% |
| RTX RTX Corp. | 0.29% | 903,616 | $104.6M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.29% | 1,756,530 | $104.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 530,101 | $103.8M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 1,281,303 | $102.8M | Reduce -5.4% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 1,097,763 | $101.5M | Reduce -33.1% |
| BLK BlackRock Inc. | 0.28% | 98,860 | $101.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.28% | 1,610,776 | $100.3M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.27% | 644,711 | $99.0M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 1,772,842 | $98.3M | Add +4.5% |
| AMGN Amgen Inc. | 0.27% | 376,462 | $98.1M | Reduce -13.4% |
| IYW iShares Ustechnology ETF | 0.27% | 607,648 | $96.9M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 365,820 | $96.6M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 1,097,692 | $96.5M | Reduce -11.8% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 1,442,260 | $95.4M | Reduce -2.1% |
| MDT Medtronic PLC | 0.26% | 1,154,272 | $92.2M | Add +5.9% |
| CAT Caterpillar Inc. | 0.26% | 253,537 | $92.0M | Reduce -2.8% |
| JAVA JPMorgan Active Value ETF | 0.25% | 1,426,359 | $90.3M | Add +20.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 1,928,429 | $88.8M | Add +16.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 425,097 | $88.0M | Add +140.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 1,230,491 | $86.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 1,884,589 | $82.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.23% | 2,061,898 | $82.5M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 1,677,246 | $82.3M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 923,463 | $81.6M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 1,434,643 | $81.0M | New |
| HDV iShares Core High Dividend E | 0.22% | 718,299 | $80.6M | Add +5.5% |
| EMR Emerson Electric Co. | 0.22% | 647,977 | $80.3M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,272,938 | $79.3M | Reduce -3.6% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 958,426 | $77.7M | Add +8.3% |
| NFLX Netflix Inc. | 0.21% | 83,242 | $74.2M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.20% | 297,595 | $73.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.20% | 217,341 | $72.7M | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 1,416,721 | $72.5M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 176,504 | $72.4M | Add +6.2% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $16.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,697 | $3.2M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 70,054 | $2.9M | Add +1.0% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 38,180 | $2.3M | Reduce -2.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 43,967 | $2.1M | Reduce -9.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 69,664 | $1.4M | Add +28.8% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 47,175 | $1.3M | Reduce -18.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,028 | $1.3M | Reduce -1.9% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 58,696 | $807K | Add +3.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 26,262 | $645K | Add +4.0% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | No change |
Total filed on the 13F, all lines: $36.1B.
Portfolio Sells Q3 2024 → Q4 2024
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.73 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.9% | 0.69% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -82.1% | 0.06% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.2% | 0.42% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.1% | 1.07% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.1% | 0.28% | −0.17 |
| XLRE SS Real Estate Select Sector | Reduce -87.5% | 0.02% | −0.14 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.27% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| KLAC KLA Corp. | Reduce -51.4% | 0.07% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.2% | 0.81% | −0.10 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.42% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -66.5% | 0.03% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.6% | 0.10% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.30% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -72.9% | 0.03% | −0.05 |
| AMT American Tower Corp. | Reduce -12.2% | 0.12% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.3% | 0.59% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.37% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.40% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.18% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.19% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -83.7% | 0.01% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -87.9% | 0.01% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -47.0% | 0.06% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -8.1% | 0.18% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -35.6% | 0.06% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.2% | 0.05% | −0.04 |
| PHM Pultegroup Inc. | Reduce -12.2% | 0.08% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.13% | −0.04 |
| TEL Te Connectivity PLC | Reduce -39.7% | 0.05% | −0.04 |
| CE Celanese Corp. | Reduce -57.0% | 0.01% | −0.04 |
| GNTX Gentex Corp. | Reduce -33.4% | 0.07% | −0.04 |
| PAYX Paychex Inc. | Reduce -34.0% | 0.09% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.44% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -7.5% | 0.18% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -16.7% | 0.07% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -90.8% | 0.00% | −0.04 |
| AME Ametek Inc. | Reduce -59.0% | 0.03% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -89.3% | 0.00% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -38.7% | 0.05% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.26% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | New | 0.50% | +0.50 |
| XLF SS Financial Select Sector | Add +26.4% | 1.29% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.24% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.22% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +71.7% | 0.46% | +0.18 |
| NVDA Nvidia Corp. | Add +1.5% | 1.64% | +0.17 |
| IGV iShares Expanded Tech-Softwa | Add +524.7% | 0.17% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +140.8% | 0.24% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.19% | +0.14 |
| TLH iShares 10-20 Year Treasury | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.66% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +20.3% | 0.57% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.81% | +0.10 |
| V Visa Inc. Class A | Add +0.4% | 0.73% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| CGGO Cap Group Global Growth | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +136.4% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.60% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +41.6% | 0.17% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +691.7% | 0.06% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 0.89% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +59.1% | 0.15% | +0.05 |
| DXCM Dexcom Inc. | Add +2226.6% | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +8.4% | 0.20% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +20.1% | 0.31% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +1823.3% | 0.05% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +29.5% | 0.15% | +0.04 |
| BBMC JPM Betabuilders US Mid Cap | Add +113.7% | 0.08% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +562.3% | 0.05% | +0.04 |
| WST West Pharmaceutical Services | New | 0.04% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +655.9% | 0.05% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +20.9% | 0.25% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +943.8% | 0.04% | +0.04 |
| CSX CSX Corp. | Add +69.2% | 0.11% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | New | 0.04% | +0.04 |
| LOGI Logitech International-Reg | Add +4876.3% | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +29.7% | 0.19% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Add +1473.8% | 0.04% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.9% | 0.53% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +698.8% | 0.04% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.43% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +3.0% | 0.22% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +242.9% | 0.05% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.1% | 2,697 | $3.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.0% | 70,054 | $2.9M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -2.3% | 38,180 | $2.3M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -9.0% | 43,967 | $2.1M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +28.8% | 69,664 | $1.4M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -18.4% | 47,175 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 1,028 | $1.3M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +3.5% | 58,696 | $807K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +4.0% | 26,262 | $645K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 128,245 | $4Kbefore 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 |