Janney Montgomery Scott LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Janney Montgomery Scott LLC reported 2,687 stock positions worth $38.2 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q1 2025, it opened 183 new positions, sold out of 150, added to 1,162 and reduced 1,234. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $38.2B (Q2 2025)
- SEC Filing
- 0001329948-25-000008 ↗ filed Jul 17, 2025
Holdings Value
Holdings 2,687 stocks · $38.2B
| MSFT Microsoft Corp. | 2.74% | 2,109,500 | $1.0B | Add +1.0% |
| AAPL Apple Inc. | 2.46% | 4,594,242 | $942.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.05% | 1,265,421 | $785.7M | Reduce -18.5% |
| XLK SS Technology Select Sector | 1.85% | 2,797,050 | $708.3M | Add +8.3% |
| NVDA Nvidia Corp. | 1.81% | 4,385,645 | $692.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.49% | 2,603,361 | $571.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 1,714,994 | $497.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 894,107 | $493.2M | Add +6.6% |
| AVGO Broadcom Inc. | 1.27% | 1,763,860 | $486.2M | Add +5.6% |
| XLV SS Health Care Select Sector | 1.16% | 3,289,584 | $443.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 647,265 | $399.9M | Add +12.7% |
| XLC SS Comm Select Sector SPDR | 1.03% | 3,619,986 | $392.9M | Add +43.0% |
| XLF SS Financial Select Sector | 1.01% | 7,367,505 | $385.8M | Reduce -21.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 8,284,516 | $383.0M | Reduce -4.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.91% | 3,120,488 | $349.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.88% | 458,527 | $338.4M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.86% | 775,136 | $329.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 1,846,349 | $325.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 1,568,643 | $286.8M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.74% | 1,298,342 | $282.2M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 4,193,154 | $281.9M | Add +4.0% |
| V Visa Inc. Class A | 0.72% | 770,484 | $273.6M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.65% | 321,282 | $250.4M | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 2,244,255 | $247.1M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 1,837,197 | $244.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 486,912 | $236.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 395,465 | $224.6M | Add +2.7% |
| WMT Walmart Inc. | 0.58% | 2,281,526 | $223.1M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 2,722,208 | $220.4M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 4,026,678 | $219.3M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 3,343,833 | $212.3M | Add +36.9% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 3,611,618 | $205.9M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 1,861,773 | $203.9M | Add +9.4% |
| JNJ Johnson & Johnson | 0.52% | 1,293,106 | $197.5M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.51% | 1,006,406 | $196.7M | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 1,570,032 | $187.0M | Reduce -13.3% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 1,634,511 | $178.5M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 603,210 | $177.8M | Add +1.4% |
| ABBV Abbvie Inc. | 0.46% | 938,929 | $174.3M | Add +1.2% |
| CVX Chevron Corp. | 0.45% | 1,205,961 | $172.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.45% | 1,588,632 | $171.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.45% | 478,987 | $171.0M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.44% | 300,986 | $169.1M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.44% | 1,049,299 | $167.2M | Add +7.5% |
| VPL Vanguard Ftse Pacific ETF | 0.43% | 1,994,654 | $163.9M | Reduce -49.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 246,010 | $163.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 2,668,147 | $160.2M | Add +47.4% |
| HD Home Depot Inc. | 0.42% | 434,933 | $159.5M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 2,600,663 | $147.8M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 1,852,374 | $147.3M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.38% | 1,844,405 | $146.0M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 795,087 | $144.5M | Add +31.6% |
| CMCSA Comcast Corp. Class A | 0.36% | 3,911,304 | $139.6M | Reduce -2.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 1,686,001 | $139.2M | New |
| TLH iShares 10-20 Year Treasury | 0.36% | 1,343,768 | $136.5M | Add +14.3% |
| VONV Vanguard Russell 1000 Value | 0.36% | 1,595,820 | $136.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.34% | 1,862,278 | $129.2M | Add +6.7% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 1,487,290 | $128.0M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 1,489,280 | $124.3M | Add +21.4% |
| RTX RTX Corp. | 0.32% | 836,615 | $122.2M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 1,559,924 | $120.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.31% | 120,098 | $118.9M | Add +1.3% |
| MBB iShares MBS ETF | 0.30% | 1,223,042 | $114.8M | Reduce -2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 2,432,881 | $114.5M | Add +8.2% |
| PEP Pepsico Inc. | 0.30% | 863,502 | $114.0M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 547,347 | $112.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.29% | 82,717 | $110.8M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.29% | 629,554 | $109.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.28% | 386,838 | $108.0M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.28% | 1,524,492 | $107.9M | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.28% | 575,411 | $107.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.28% | 366,887 | $107.2M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.28% | 1,538,315 | $106.8M | Add +5.2% |
| MDT Medtronic PLC | 0.28% | 1,215,669 | $106.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 1,064,449 | $105.6M | Add +60.6% |
| UBER Uber Technologies Inc. | 0.28% | 1,130,378 | $105.5M | Add +20.8% |
| BLK BlackRock Inc. | 0.28% | 100,483 | $105.4M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.27% | 656,212 | $104.5M | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 433,871 | $104.3M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 929,210 | $104.1M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 1,147,454 | $101.3M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 358,215 | $100.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.26% | 315,362 | $100.2M | Reduce -4.4% |
| BX Blackstone Inc. | 0.25% | 647,929 | $96.9M | Add +3.1% |
| JAVA JPMorgan Active Value ETF | 0.25% | 1,477,592 | $96.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 1,042,814 | $95.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.25% | 245,376 | $95.3M | Reduce -4.0% |
| PM Philip Morris International | 0.25% | 522,526 | $95.2M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 991,087 | $94.9M | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 2,334,502 | $92.2M | Add +17.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 1,100,663 | $91.3M | Reduce -11.7% |
| HDV iShares Core High Dividend E | 0.24% | 778,605 | $91.2M | Add +3.4% |
| ABT Abbott Laboratories | 0.24% | 669,868 | $91.1M | Add +12.4% |
| OEF iShares S&P 100 ETF | 0.24% | 295,418 | $89.9M | Add +38.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 1,252,180 | $88.6M | Add +12.1% |
| CB Chubb Ltd. | 0.23% | 304,480 | $88.2M | Add +3.8% |
| EMR Emerson Electric Co. | 0.23% | 658,206 | $87.8M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 641,404 | $87.1M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 308,275 | $87.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.23% | 394,451 | $86.2M | Add +9.8% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 65,451 | $4.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,467 | $2.9M | Reduce -0.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 70,119 | $2.8M | Reduce -1.8% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 47,433 | $2.2M | Add +6.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 34,005 | $2.1M | Reduce -4.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 70,214 | $1.8M | Reduce -4.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 39,406 | $1.2M | Reduce -3.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 856 | $1.0M | Reduce -1.9% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 51,921 | $684K | Reduce -8.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 23,975 | $567K | Reduce -5.8% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | No change |
Total filed on the 13F, all lines: $38.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.0% | 2.46% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -18.5% | 2.05% | −0.42 |
| VPL Vanguard Ftse Pacific ETF | Reduce -49.6% | 0.43% | −0.38 |
| XLF SS Financial Select Sector | Reduce -21.4% | 1.01% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 1.16% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.16% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 1.00% | −0.13 |
| CVX Chevron Corp. | Reduce -0.4% | 0.45% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -51.5% | 0.13% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.3% | 0.49% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.52% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.38% | −0.10 |
| V Visa Inc. Class A | Reduce -5.5% | 0.72% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.30% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.9% | 0.09% | −0.08 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.28% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.58% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 0.39% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.26% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.5% | 0.11% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -54.4% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.28% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.36% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.7% | 0.24% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -91.7% | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -72.3% | 0.02% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.20% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.1% | 0.11% | −0.05 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -98.7% | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.4% | 0.25% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -72.6% | 0.01% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -28.9% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.28% | −0.04 |
| HSY The Hershey Co. | Reduce -40.6% | 0.05% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -95.5% | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Reduce -97.8% | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -71.1% | 0.01% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.20% | −0.04 |
| QLYS Qualys Inc. | Reduce -94.8% | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -29.1% | 0.09% | −0.04 |
| DOW Dow Inc. | Reduce -19.0% | 0.05% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -40.8% | 0.03% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.8% | 0.15% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -96.5% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.42% | −0.04 |
| DXCM Dexcom Inc. | Reduce -81.9% | 0.01% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -5.3% | 0.16% | −0.04 |
| CSX CSX Corp. | Reduce -46.5% | 0.04% | −0.04 |
| NDSN Nordson Corp. | Reduce -44.5% | 0.04% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -51.4% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.0% | 2.74% | +0.52 |
| NVDA Nvidia Corp. | Add +1.1% | 1.81% | +0.48 |
| AVGO Broadcom Inc. | Add +5.6% | 1.27% | +0.48 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.36% | +0.36 |
| XLK SS Technology Select Sector | Add +8.3% | 1.85% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +43.0% | 1.03% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 1.29% | +0.17 |
| THRO iShares U.S. Thematic Rotati | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.88% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +36.9% | 0.56% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +47.4% | 0.42% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 1.05% | +0.13 |
| IAGG iShares Intl Aggregate Bond | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.49% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +9.4% | 0.53% | +0.10 |
| ETN Eaton Corp. PLC | Add +6.1% | 0.45% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +60.6% | 0.28% | +0.09 |
| ORCL Oracle Corp. | Add +9.8% | 0.23% | +0.08 |
| UBER Uber Technologies Inc. | Add +20.8% | 0.28% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +31.6% | 0.38% | +0.08 |
| VST Vistra Corp. | Add +41.2% | 0.14% | +0.08 |
| OEF iShares S&P 100 ETF | Add +38.9% | 0.24% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +16.0% | 0.33% | +0.07 |
| GEV GE Vernova Inc. | Add +32.8% | 0.12% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.4% | 0.33% | +0.06 |
| ANET Arista Networks Inc. | Add +137.0% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.15% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.7% | 0.57% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.85% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.47% | +0.05 |
| CEG Constellation Energy | Add +11.3% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.21% | +0.04 |
| SPOT Spotify Technology SA | Add +33.8% | 0.10% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 0.74% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 0.47% | +0.04 |
| CGDV Cap Group Dividend Value | Add +17.2% | 0.24% | +0.04 |
| PH Parker Hannifin Corp. | Add +40.2% | 0.12% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +2318.2% | 0.04% | +0.04 |
| EDV Vanguard Extended Dur Treas | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +1.4% | 0.29% | +0.04 |
| CGGR Cap Group Growth Equity | Add +30.0% | 0.13% | +0.04 |
| NOW ServiceNow Inc. | Add +8.6% | 0.16% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | Add +2139.2% | 0.04% | +0.04 |
| PNR Pentair PLC | Add +102.3% | 0.07% | +0.04 |
| NTES Netease Inc.-ADR | Add +1073.3% | 0.04% | +0.04 |
| PODD Insulet Corp. | Add +784.9% | 0.04% | +0.04 |
| OMF Onemain Holdings Inc. | Add +83.2% | 0.07% | +0.04 |
| NTAP Netapp Inc. | Add +1376.7% | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.34% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 65,451 | $4.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 2,467 | $2.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.8% | 70,119 | $2.8M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +6.9% | 47,433 | $2.2M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -4.9% | 34,005 | $2.1M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.5% | 70,214 | $1.8M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -3.0% | 39,406 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 856 | $1.0M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -8.4% | 51,921 | $684K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -5.8% | 23,975 | $567K |
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 |