Janney Montgomery Scott LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Janney Montgomery Scott LLC reported 2,654 stock positions worth $35.3 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q4 2024, it opened 226 new positions, sold out of 241, added to 1,186 and reduced 1,160. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $35.3B (Q1 2025)
- SEC Filing
- 0001329948-25-000004 ↗ filed Apr 17, 2025
Holdings Value
Holdings 2,654 stocks · $35.3B
| AAPL Apple Inc. | 2.92% | 4,641,306 | $1.0B | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.48% | 1,553,407 | $872.9M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.22% | 2,088,126 | $783.9M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.51% | 2,583,831 | $533.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 1.43% | 3,452,734 | $504.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.37% | 2,536,411 | $482.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.33% | 4,338,240 | $470.2M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.32% | 9,377,886 | $467.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 1,734,927 | $425.6M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 8,629,011 | $397.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 838,553 | $393.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 574,128 | $321.2M | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.91% | 3,169,322 | $319.8M | New |
| VPL Vanguard Ftse Pacific ETF | 0.81% | 3,956,398 | $286.7M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.81% | 792,268 | $286.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.81% | 815,103 | $285.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 1,835,443 | $283.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.79% | 1,670,718 | $279.7M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 1,548,765 | $264.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 485,341 | $258.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.73% | 444,177 | $256.0M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.71% | 1,259,918 | $248.8M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 4,031,790 | $244.6M | Reduce -7.3% |
| XLC SS Comm Select Sector SPDR | 0.69% | 2,531,090 | $244.1M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.69% | 292,904 | $241.9M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 1,824,424 | $235.3M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 2,820,605 | $230.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.63% | 1,343,140 | $222.7M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 2,377,360 | $220.7M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 1,811,665 | $214.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.58% | 2,332,398 | $204.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.57% | 1,210,698 | $202.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 385,093 | $197.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.55% | 927,724 | $194.4M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 3,657,305 | $185.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.53% | 1,562,382 | $185.8M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 3,774,434 | $184.0M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 921,530 | $175.6M | Add +37.8% |
| MRK Merck & Co. Inc. | 0.48% | 1,887,396 | $169.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.47% | 975,858 | $166.3M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.46% | 293,000 | $160.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.45% | 436,176 | $159.9M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,008,957 | $158.6M | Reduce -4.5% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 1,702,248 | $151.5M | Add +176.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 286,857 | $150.2M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 1,615,754 | $149.9M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 594,722 | $147.9M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.42% | 3,991,337 | $147.3M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 2,441,832 | $143.9M | Reduce -22.7% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 2,477,365 | $141.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.39% | 908,751 | $136.3M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 250,036 | $135.6M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.38% | 1,606,301 | $132.6M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.36% | 411,562 | $128.2M | Add +9.3% |
| ETN Eaton Corp. PLC | 0.35% | 451,488 | $122.7M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.35% | 1,175,847 | $122.0M | Add +149.5% |
| MCD McDonald's Corp. | 0.34% | 378,257 | $118.2M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.33% | 1,249,427 | $117.2M | Reduce -16.2% |
| RTX RTX Corp. | 0.33% | 879,105 | $116.4M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 1,272,043 | $115.8M | Reduce -27.0% |
| KO The Coca-Cola Co. | 0.32% | 1,595,396 | $114.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.32% | 118,559 | $112.1M | Add +0.2% |
| MDT Medtronic PLC | 0.31% | 1,216,276 | $109.3M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 1,550,771 | $108.3M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.31% | 1,744,862 | $107.7M | Reduce -0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 2,247,634 | $105.7M | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 542,274 | $105.2M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.30% | 681,808 | $104.7M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 604,066 | $104.6M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.29% | 1,461,932 | $103.6M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 1,081,557 | $103.1M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 1,245,760 | $101.9M | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.29% | 576,892 | $101.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 1,810,446 | $97.7M | Add +41.0% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 1,281,708 | $94.6M | Add +33.7% |
| JAVA JPMorgan Active Value ETF | 0.27% | 1,477,361 | $93.9M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 1,227,046 | $92.8M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 681,135 | $92.4M | Reduce -35.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 923,247 | $92.3M | Reduce -44.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 356,101 | $92.1M | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.26% | 753,086 | $91.2M | Add +4.8% |
| BLK BlackRock Inc. | 0.26% | 96,267 | $91.1M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.26% | 307,694 | $90.7M | Add +38.6% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 1,058,044 | $90.0M | Add +14.6% |
| CB Chubb Ltd. | 0.25% | 293,404 | $88.6M | Add +14.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 436,580 | $88.2M | Add +2.7% |
| BX Blackstone Inc. | 0.25% | 628,421 | $87.8M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.25% | 1,925,109 | $87.3M | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.25% | 620,840 | $87.2M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 1,580,241 | $87.1M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.24% | 329,839 | $85.5M | Add +4.8% |
| CAT Caterpillar Inc. | 0.24% | 255,575 | $84.3M | Add +0.8% |
| PM Philip Morris International | 0.24% | 529,813 | $84.1M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 789,955 | $82.6M | Reduce -18.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 1,673,687 | $81.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.22% | 596,088 | $79.1M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.22% | 645,842 | $78.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.22% | 84,298 | $78.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,320,818 | $77.1M | Add +3.8% |
| RDVY First Trust Rising Dividend | 0.21% | 1,274,557 | $74.6M | Add +91.0% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,479 | $3.0M | Reduce -8.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 71,432 | $2.9M | Add +2.0% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 35,755 | $2.2M | Reduce -6.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 44,383 | $2.0M | Add +0.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 73,549 | $1.7M | Add +5.6% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 40,631 | $1.2M | Reduce -13.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 873 | $1.1M | Reduce -15.1% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 56,671 | $737K | Reduce -3.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 25,462 | $621K | Reduce -3.0% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | No change |
Total filed on the 13F, all lines: $35.3B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 2.48% | −0.34 |
| AAPL Apple Inc. | Reduce -1.1% | 2.92% | −0.33 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.33% | −0.31 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.79% | −0.30 |
| IAI iShares U.S. Broker-Dealers | Reduce -93.9% | 0.02% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.22% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.1% | 0.26% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.80% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -35.6% | 0.26% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.71% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.0% | 0.33% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -57.4% | 0.07% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.0% | 0.19% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.81% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.7% | 0.43% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.23% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.35% | −0.07 |
| PHM Pultegroup Inc. | Reduce -85.3% | 0.01% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -46.9% | 0.05% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -85.1% | 0.01% | −0.05 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.7% | 0.41% | −0.05 |
| MBB iShares MBS ETF | Reduce -16.2% | 0.33% | −0.05 |
| ORCL Oracle Corp. | Reduce -12.0% | 0.14% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.1% | 0.16% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.48% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -45.7% | 0.01% | −0.04 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -59.7% | 0.03% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.2% | 0.19% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -85.5% | 0.01% | −0.04 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -42.7% | 0.04% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -51.0% | 0.04% | −0.04 |
| PWR Quanta Services Inc. | Reduce -9.9% | 0.10% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.16% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.1% | 0.69% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -23.9% | 0.05% | −0.03 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BBUS JPMorgan Betabuilders US Equ | New | 0.91% | +0.91 |
| IGV iShares Expanded Tech-Softwa | Add +176.2% | 0.43% | +0.26 |
| TLH iShares 10-20 Year Treasury | Add +149.5% | 0.35% | +0.22 |
| OEF iShares S&P 100 ETF | Add +803.7% | 0.16% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +37.8% | 0.50% | +0.14 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.43% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +3.9% | 0.63% | +0.11 |
| RDVY First Trust Rising Dividend | Add +91.0% | 0.21% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +9.3% | 0.36% | +0.09 |
| CVX Chevron Corp. | Add +0.6% | 0.57% | +0.09 |
| BLV Vanguard Long-Term Bond ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +41.0% | 0.28% | +0.09 |
| IAU iShares Gold Trust | Add +47.6% | 0.20% | +0.09 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.53% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +38.6% | 0.26% | +0.08 |
| LAD Lithia Motors Inc. | Add +1865.3% | 0.08% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.19% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.4% | 1.13% | +0.06 |
| MODL Victoryshares Westend US Sec | Add +62.6% | 0.15% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.73% | +0.06 |
| MDT Medtronic PLC | Add +5.4% | 0.31% | +0.05 |
| CB Chubb Ltd. | Add +14.0% | 0.25% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.6% | 0.30% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +33.7% | 0.27% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +7.5% | 0.31% | +0.04 |
| AMT American Tower Corp. | Add +11.9% | 0.16% | +0.04 |
| VFLO Victoryshares Free Cash Flow | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | Add +29.5% | 0.15% | +0.04 |
| HDV iShares Core High Dividend E | Add +4.8% | 0.26% | +0.04 |
| USB US Bancorp | New | 0.03% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +118.5% | 0.06% | +0.03 |
| DUK Duke Energy Corp. | Add +0.8% | 0.22% | +0.03 |
| BSX Boston Scientific Corp. | Add +37.8% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +0.4% | 0.17% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| GE General Electric | Add +14.6% | 0.10% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.47% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +14.6% | 0.26% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +5093.7% | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.67% | +0.03 |
| RPG Invesco S&P 500 Pure Growth | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +21.7% | 0.06% | +0.03 |
| AMLP Alerian MLP ETF | Add +40.1% | 0.08% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.1% | 2,479 | $3.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +2.0% | 71,432 | $2.9M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -6.3% | 35,755 | $2.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +0.9% | 44,383 | $2.0M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +5.6% | 73,549 | $1.7M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -13.9% | 40,631 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -15.1% | 873 | $1.1M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -3.5% | 56,671 | $737K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -3.0% | 25,462 | $621K |
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 |