Janney Montgomery Scott LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Janney Montgomery Scott LLC reported 2,726 stock positions worth $40.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 206 new positions, sold out of 376, added to 1,396 and reduced 1,036. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001329948
- Portfolio Value
- $40.4B (Q1 2026)
- SEC Filing
- 0001329948-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 2,726 stocks · $40.4B
| AAPL Apple Inc. | 3.01% | 4,792,927 | $1.2B | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.29% | 1,412,900 | $922.9M | Add +10.6% |
| MSFT Microsoft Corp. | 2.05% | 2,238,486 | $828.6M | Add +6.1% |
| NVDA Nvidia Corp. | 1.93% | 4,477,669 | $780.9M | Add +0.9% |
| XLK SS Technology Select Sector | 1.56% | 4,727,854 | $628.3M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.42% | 2,749,966 | $572.7M | Add +3.1% |
| AVGO Broadcom Inc. | 1.36% | 1,774,688 | $549.3M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 1,778,198 | $523.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 1,779,495 | $511.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 850,685 | $491.0M | Add +1.1% |
| XLF SS Financial Select Sector | 1.13% | 9,254,845 | $456.9M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.02% | 3,711,386 | $411.4M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 7,713,487 | $356.3M | Add +8.7% |
| XLV SS Health Care Select Sector | 0.86% | 2,361,183 | $346.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.83% | 1,366,010 | $333.9M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.78% | 550,613 | $315.0M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 4,019,221 | $301.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.74% | 2,416,580 | $300.3M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 1,949,873 | $288.8M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 1,349,230 | $284.9M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 2,416,574 | $273.3M | Add +9.6% |
| ABBV Abbvie Inc. | 0.65% | 1,207,278 | $262.6M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.65% | 285,246 | $262.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 1,539,743 | $261.2M | Reduce -4.2% |
| CVX Chevron Corp. | 0.64% | 1,251,102 | $258.9M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 3,138,094 | $257.3M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 528,679 | $253.3M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.62% | 3,605,987 | $251.5M | Reduce -7.6% |
| V Visa Inc. Class A | 0.62% | 827,943 | $250.2M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 4,219,236 | $245.5M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 386,585 | $231.0M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 3,460,078 | $221.7M | Reduce -3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 1,844,787 | $218.8M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 2,365,635 | $214.2M | Add +55.7% |
| CAT Caterpillar Inc. | 0.51% | 289,401 | $205.0M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.50% | 1,679,664 | $202.0M | Reduce -7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 2,699,024 | $200.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 1,604,971 | $199.5M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 1,803,853 | $197.9M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.48% | 280,153 | $195.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.46% | 2,002,772 | $186.0M | Add +26.4% |
| HD Home Depot Inc. | 0.43% | 529,032 | $174.0M | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.42% | 2,181,466 | $169.3M | Add +13.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 3,568,823 | $168.0M | Add +27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 688,918 | $167.0M | Add +21.2% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 865,213 | $166.0M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.40% | 1,122,903 | $162.2M | Add +7.3% |
| VONV Vanguard Russell 1000 Value | 0.40% | 1,718,133 | $161.1M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 830,928 | $159.5M | Add +19.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 2,800,288 | $158.7M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 3,431,828 | $157.5M | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 6,588,546 | $150.9M | Add +178.9% |
| TLH iShares 10-20 Year Treasury | 0.37% | 1,491,747 | $150.2M | Add +9.7% |
| RTX RTX Corp. | 0.37% | 768,284 | $148.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.36% | 416,010 | $146.4M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 601,408 | $144.3M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 423,935 | $143.3M | Add +10.7% |
| MCD McDonald's Corp. | 0.35% | 453,280 | $140.9M | Add +20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 3,280,394 | $139.5M | Add +12.0% |
| MBB iShares MBS ETF | 0.34% | 1,460,265 | $138.7M | Add +8.3% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 1,558,376 | $131.7M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.32% | 262,005 | $130.9M | Reduce -12.9% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 1,502,702 | $130.2M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.32% | 130,438 | $130.0M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 1,140,998 | $127.1M | Add +690.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 585,802 | $126.0M | Add +0.2% |
| PNC PNC Financial Services Group | 0.31% | 600,866 | $125.0M | Add +1.9% |
| MDT Medtronic PLC | 0.31% | 1,427,162 | $123.7M | Add +12.9% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 1,288,790 | $123.0M | Add +15.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 3,721,827 | $122.6M | Add +14.0% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 1,413,633 | $122.5M | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.30% | 893,886 | $121.3M | Add +7.6% |
| KO The Coca-Cola Co. | 0.30% | 1,594,231 | $121.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.30% | 1,251,100 | $120.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.29% | 276,294 | $118.9M | Add +34.6% |
| IGM iShares Expanded Tech Sector | 0.29% | 998,105 | $118.3M | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.29% | 2,169,628 | $116.7M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 2,087,799 | $112.8M | Add +20.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 1,483,867 | $112.4M | Reduce -16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 384,681 | $110.5M | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.27% | 652,818 | $110.2M | Add +5.4% |
| CGCP Cap Group Core Plus Income | 0.27% | 4,915,821 | $109.8M | Add +11.8% |
| TSLA Tesla Inc. | 0.27% | 292,524 | $108.7M | Reduce -8.8% |
| RDVY First Trust Rising Dividend | 0.26% | 1,548,817 | $105.8M | Add +3.0% |
| CB Chubb Ltd. | 0.26% | 315,893 | $103.0M | Add +1.7% |
| BLK BlackRock Inc. | 0.25% | 105,806 | $101.8M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 1,215,856 | $100.6M | Reduce -5.1% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 2,740,311 | $99.3M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.24% | 1,933,697 | $97.1M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 1,965,940 | $95.8M | Add +13.7% |
| EMR Emerson Electric Co. | 0.24% | 727,974 | $95.4M | Add +10.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 380,770 | $94.4M | Add +32.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 1,958,691 | $94.1M | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 916,341 | $89.1M | Reduce -12.4% |
| PWR Quanta Services Inc. | 0.22% | 161,981 | $88.9M | Add +14.9% |
| BX Blackstone Inc. | 0.22% | 760,325 | $87.4M | Add +14.9% |
| GEV GE Vernova Inc. | 0.21% | 98,296 | $85.8M | Add +12.1% |
| TGT Target Corp. | 0.21% | 702,774 | $85.2M | Add +0.9% |
| HON Honeywell International Inc. | 0.21% | 375,841 | $85.0M | Add +27.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 572,599 | $83.6M | Reduce -5.4% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,567 | $3.0M | Add +2.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 51,054 | $2.9M | Reduce -8.8% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 51,127 | $2.4M | Add +2.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 80,514 | $1.8M | Add +3.1% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 38,404 | $1.2M | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 158,305 | $1.1M | Reduce -33.7% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 46,971 | $683K | Reduce -4.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 506 | $603K | Reduce -26.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 21,968 | $529K | Add +3.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 7,155 | $288K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 25,500 | $6K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 158,630 | $1K | Add +1.8% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 16,386 | $0 | Reduce -7.4% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,500 | $0 | Reduce -16.1% |
Total filed on the 13F, all lines: $40.4B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.07 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.96 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.95 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.85 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -92.2% | 0.03% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.38 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.20 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -64.4% | 0.13% | −0.20 |
| PM Philip Morris International | Sold out | 0.00% | −0.19 |
| VPL Vanguard Ftse Pacific ETF | Reduce -56.5% | 0.19% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.19% | −0.08 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -12.9% | 0.32% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -36.1% | 0.19% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.27% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.9% | 0.61% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -94.1% | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -92.7% | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -53.9% | 0.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +10.6% | 2.29% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +690.4% | 0.31% | +0.28 |
| GOVT iShares US Treasury Bond ETF | Add +178.9% | 0.37% | +0.25 |
| CVX Chevron Corp. | Add +6.8% | 0.64% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.7% | 0.53% | +0.22 |
| JNJ Johnson & Johnson | Add +5.8% | 0.83% | +0.21 |
| CAT Caterpillar Inc. | Add +17.4% | 0.51% | +0.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +26.4% | 0.46% | +0.17 |
| WMT Walmart Inc. | Add +2.9% | 0.74% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.7% | 0.88% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 1.02% | +0.11 |
| GLW Corning Inc. | Add +32.5% | 0.20% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.5% | 0.42% | +0.11 |
| GLD SPDR Gold Shares | Add +34.6% | 0.29% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +4.2% | 0.64% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.5% | 0.39% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +210.6% | 0.13% | +0.09 |
| XLE SS Energy Select Sector | Add +34.7% | 0.19% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +350.3% | 0.12% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +19.4% | 0.39% | +0.09 |
| XLK SS Technology Select Sector | Add +6.4% | 1.56% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.35% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 0.72% | +0.08 |
| MCD McDonald's Corp. | Add +20.0% | 0.35% | +0.08 |
| PWR Quanta Services Inc. | Add +14.9% | 0.22% | +0.08 |
| ABBV Abbvie Inc. | Add +11.5% | 0.65% | +0.08 |
| GEV GE Vernova Inc. | Add +12.1% | 0.21% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +31.0% | 0.20% | +0.08 |
| CSCO Cisco Systems Inc. | Add +13.4% | 0.42% | +0.08 |
| HON Honeywell International Inc. | Add +27.9% | 0.21% | +0.08 |
| VZ Verizon Communications Inc. | Add +9.8% | 0.24% | +0.08 |
| AAPL Apple Inc. | Add +1.8% | 3.01% | +0.07 |
| HD Home Depot Inc. | Add +17.2% | 0.43% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +32.1% | 0.23% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +358.9% | 0.09% | +0.07 |
| HDV iShares Core High Dividend E | Add +7.6% | 0.30% | +0.07 |
| XAGG Ev Income Opportunities ETF | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +45.8% | 0.16% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +213.8% | 0.09% | +0.07 |
| C Citigroup Inc. | Add +43.6% | 0.20% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +30.4% | 0.12% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.49% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +20.0% | 0.28% | +0.06 |
| DAL Delta Air Lines Inc. | Add +294.1% | 0.08% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +15.7% | 0.30% | +0.06 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.40% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 0.18% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +9.7% | 0.37% | +0.05 |
| TGT Target Corp. | Add +0.9% | 0.21% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.8% | 2,567 | $3.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -8.8% | 51,054 | $2.9M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +2.9% | 51,127 | $2.4M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 34,770 | $2.0Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +3.1% | 80,514 | $1.8M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -33.7% | 158,305 | $1.1M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -4.9% | 46,971 | $683K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -26.0% | 506 | $603K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +3.5% | 21,968 | $529K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 7,155 | $288K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +1.8% | 158,630 | $1K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Reduce -7.4% | 16,386 | $0 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -16.1% | 13,500 | $0 |
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 |