greeksoup/ stock research
Stock research / United States / Funds / Janney Montgomery Scott LLC

Janney Montgomery Scott LLC

CIK 1329948 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Janney Montgomery Scott LLC reported 3,105 US-listed holdings worth $51.65 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (2.8%), iShares Core S&P 500 ETF (2.7%) and NVIDIA Corp. (1.8%). Against the quarter before, it opened 478 positions, added to 1,392, trimmed 1,110 and sold out of 113.

Reported holdings$51.65B+27.8% on Q1 2026
Positions3,105+365 on Q1 2026
The largest ten16.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded to
AAPL2.8%IVV2.7%NVDA1.8%XLK1.8%MSFT1.7%AVGO1.3%AMZN1.3%GOOGL1.3%QQQ1.2%JPM1.1%SPY1.0%XLF1.0%3,090 more79.2%

The 14 largest of its 3,104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $35.82 billion in 2,652 positions$35.8BQ3 24Q4 2024: $36.08 billion in 2,679 positions$36.1BQ4 24Q1 2025: $35.28 billion in 2,664 positions$35.3BQ1 25Q2 2025: $38.26 billion in 2,698 positions$38.3BQ2 25Q3 2025: $42.19 billion in 2,852 positions$42.2BQ3 25Q4 2025: $43.59 billion in 2,909 positions$43.6BQ4 25Q1 2026: $40.40 billion in 2,740 positions$40.4BQ1 26Q2 2026: $51.65 billion in 3,105 positions$51.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 478Added 1,392Held 125Trimmed 1,110Sold out 113
Opened: 478Added: 1,392Held: 125Trimmed: 1,110Sold out: 113

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 478

  1. SPDR S&P 500 SPY$535.8 million
  2. J P Morgan Exchange Traded F BBUS$484.2 million
  3. Alphabet Inc. GOOG$464.2 million
  4. iShares Trust IWF$386.9 million
  5. iShares Trust IEUR$309.1 million
  6. Eaton Corp. plc ETN$207.9 million
  7. Vanguard Short-Term Corp. BD Idx VCSH$207.2 million
  8. Select Sector SPDR Trust XLY$189.0 million

and 470 more in the table below

Added to 1,392

  1. iShares Core S&P 500 ETF IVV+428,076 shares · +30%
  2. Vanguard World FD VGT+2.1 million shares · +734%
  3. iShares Core Total USD Bond Market ETF IUSB+2.9 million shares · +37%
  4. iShares Trust IYT+1.3 million shares · +11607%
  5. Select Sector SPDR Trust XLB+2.1 million shares · +819%
  6. Vanguard Mid Cap Index ETF VO+1.3 million shares · +330%
  7. iShares Trust HDV+3.6 million shares · +402%
  8. KLA Corp. KLAC+242,065 shares · +819%

and 1,384 more in the table below

Trimmed 1,110

  1. Select Sector SPDR Trust XLP-2.6 million shares · -84%
  2. iShares Edge MSCI USA Quality F QUAL-550,398 shares · -64%
  3. iShares Trust EFV-1.4 million shares · -52%
  4. iShares Core MSCI Emerging Mark IEMG-913,579 shares · -25%
  5. iShares Trust IAGG-1.4 million shares · -100%
  6. Vanguard Intermediate-Term Corp. VCIT-797,288 shares · -66%
  7. Select Sector SPDR Trust XLC-612,555 shares · -17%
  8. iShares Inc. EEMA-484,288 shares · -89%

and 1,102 more in the table below

Sold out of 113

  1. Honeywell International Inc. HON$85.0 million last quarter
  2. DuPont de Nemours, Inc. DD$34.8 million last quarter
  3. Invesco Exch Traded FD Trust II TBLL$15.0 million last quarter
  4. Invesco Exchange Traded FD T PYZ$5.7 million last quarter
  5. Coterra Energy Inc. CTRA$5.2 million last quarter
  6. Carnival Corp. Ltd. CCL$4.6 million last quarter
  7. Clearway Energy Inc. CWENA$3.9 million last quarter
  8. Vaneck Morningstar International Moat ETF MOTI$3.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL4,956,780$1.43 billion2.78%+163,853
iShares Core S&P 500 ETF IVV1,840,976$1.38 billion2.67%+428,076
NVIDIA Corp. NVDA4,692,290$938.9 million1.82%+214,621
Technology Select Sector SPDR ETF XLK4,799,566$914.4 million1.77%+71,712
Microsoft Corp. MSFT2,289,585$854.1 million1.65%+51,099
Broadcom Inc. AVGO1,784,681$674.2 million1.31%+9,993
Amazon.com Inc. AMZN2,762,750$658.5 million1.27%+12,784
Alphabet Inc. GOOGL1,835,129$655.8 million1.27%+55,634
Invesco QQQ Trust QQQ852,815$628.0 million1.22%+2,130
JPMorgan Chase & Co. JPM1,785,762$584.5 million1.13%+7,564
SPDR S&P 500 SPY717,543$535.8 million1.04%new
Financial Select Sector SPDR ETF XLF9,549,563$512.0 million0.99%+294,718
iShares Core Total USD Bond Market ETF IUSB10,566,952$487.7 million0.94%+2,853,465
J P Morgan Exchange Traded F BBUS3,594,171$484.2 million0.94%new
Alphabet Inc. GOOG1,313,878$464.2 million0.90%new
iShares Trust IWF3,115,856$386.9 million0.75%new
Select Sector SPDR Trust XLV2,319,229$368.0 million0.71%-41,954
Eli Lilly & Co. LLY298,453$358.0 million0.69%+13,207
Johnson & Johnson JNJ1,314,931$334.0 million0.65%-51,079
Select Sector SPDR Trust XLC3,098,831$332.0 million0.64%-612,555
iShares S&P Growth Index FD IVW2,413,813$332.0 million0.64%-2,761
Vanguard FTSE All-World ex-US ETF VEU3,867,900$323.9 million0.63%-151,321
Meta Platforms, Inc. META561,995$316.6 million0.61%+11,382
Vanguard Whitehall FDS VYM1,958,777$309.5 million0.60%+8,904
iShares Trust IEUR4,111,786$309.1 million0.60%new
AbbVie Inc. ABBV1,209,439$304.3 million0.59%+2,161
Caterpillar Inc. CAT284,923$303.4 million0.59%-4,478
BlackRock ETF Trust DYNF4,364,364$296.8 million0.57%+145,128
Visa Inc. V853,450$292.8 million0.57%+25,507
Vanguard S&P 500 VOO423,413$290.8 million0.56%+36,828
Vanguard World FD VGT2,335,977$279.2 million0.54%+2,055,824
Berkshire Hathaway Inc. Class B BRKB538,783$269.6 million0.52%+10,104
Walmart Inc. WMT2,345,146$265.6 million0.51%-71,434
Vanguard Scottsdale FDS VONG2,060,897$263.4 million0.51%+257,044
Cisco Systems, Inc. CSCO2,221,708$261.0 million0.51%+40,242
iShares S&P 500 Value ETF IVE1,149,138$260.9 million0.51%-200,092
Vanguard Ftse Developed Markets VEA3,583,905$255.4 million0.49%+123,827
iShares Core MSCI Emerging Mark IEMG2,692,408$223.0 million0.43%-913,579
iShares Core S&P Small-Cap ETF IJR1,497,464$222.1 million0.43%-107,507
iShares Core MSCI Eafe ETF IEFA2,293,303$221.5 million0.43%-72,332
ExxonMobil Holdings Corp. XOM1,562,930$213.7 million0.41%+23,187
Merck & Co., Inc. MRK1,655,632$212.7 million0.41%-24,032
Eaton Corp. plc ETN487,988$207.9 million0.40%new
Vanguard Short-Term Corp. BD Idx VCSH2,622,076$207.2 million0.40%new
Chevron Corp. CVX1,248,540$207.0 million0.40%-2,562
Taiwan Semiconductor Manufacturing Company Limited TSM425,753$203.3 million0.39%+1,818
Invesco Exchange Traded FD T RSP953,608$202.9 million0.39%+122,680
iShares Trust IEI1,709,213$200.7 million0.39%-135,574
International Business Machines Corp. IBM697,737$196.2 million0.38%+8,819
Vanguard Scottsdale FDS VONV1,783,310$189.6 million0.37%+65,177
Select Sector SPDR Trust XLY1,611,333$189.0 million0.37%new
iShares Trust TLT2,169,014$187.4 million0.36%+755,381
Home Depot, Inc. HD526,645$185.7 million0.36%-2,387
J P Morgan Exchange Traded F JCPB3,766,491$176.8 million0.34%+197,668
iShares Trust MTUM499,697$171.3 million0.33%-101,711
NextEra Energy Inc. NEE1,945,219$170.7 million0.33%-57,553
Capital Group Dividend Value CGDV3,393,461$167.2 million0.32%+113,067
J P Morgan Exchange Traded F JBND3,109,788$166.4 million0.32%+940,160
Procter & Gamble Co. PG1,124,238$164.9 million0.32%+1,335
iShares Trust GOVT7,210,378$164.3 million0.32%+621,832
Micron Technology Inc. MU141,607$163.5 million0.32%+601
iShares A.i. Innovation and Tech Active ETF BAI3,089,344$162.9 million0.32%-632,483
Lam Research Corp. LRCX365,882$158.5 million0.31%+13,061
Select Sector SPDR Trust XLU3,487,951$158.1 million0.31%+56,123
PNC Financial Services Group, Inc. PNC618,232$152.2 million0.29%+17,366
iShares Trust MBB1,599,915$151.2 million0.29%+139,650
iShares Trust EFG1,204,921$149.9 million0.29%+63,923
Goldman Sachs Group Inc. GS146,763$148.4 million0.29%new
Corning Inc. GLW574,635$146.8 million0.28%-33,130
RTX Corp. RTX773,249$146.7 million0.28%+4,965
iShares Trust IXUS1,525,461$145.6 million0.28%+22,759
Amgen Inc. AMGN401,226$145.3 million0.28%-14,784
Vanguard Value ETF VTV656,703$143.1 million0.28%+311,410
iShares Trust IGM873,191$142.8 million0.28%-124,914
Mastercard Inc. MA273,156$140.3 million0.27%+11,151
Applied Materials Inc. AMAT190,753$137.9 million0.27%-33,159
Vanguard Specialized Funds VIG580,039$137.2 million0.27%-5,763
McDonald's Corp. MCD499,492$135.0 million0.26%+46,212
Palo Alto Networks Inc. PANW393,652$134.2 million0.26%-16,749
Vanguard Mid Cap Index ETF VO1,654,013$133.3 million0.26%+1,269,332
J P Morgan Exchange Traded F JEPI2,348,909$132.7 million0.26%-451,379
First Trust Exchange-Traded FD RDVY1,623,440$131.6 million0.25%+74,623
Tesla, Inc. TSLA309,478$130.2 million0.25%+16,954
J P Morgan Exchange Traded F JIRE1,574,842$129.9 million0.25%+90,975
Coca-Cola Co. KO1,597,473$129.8 million0.25%+3,242
iShares Trust IEF1,371,260$129.7 million0.25%+82,470
PepsiCo Inc. PEP954,271$129.2 million0.25%new
Vanguard Ftse Emerging Markets VWO2,115,465$126.3 million0.24%+27,666
JPMorgan Active Growth ETF JGRO1,270,516$125.3 million0.24%-287,860
Costco Wholesale Corp. COST132,882$124.3 million0.24%+2,444
iShares Trust IBB653,390$124.3 million0.24%+572
iShares Trust HDV4,486,897$123.0 million0.24%+3,593,011
iShares Trust TLH1,220,050$122.4 million0.24%-271,697
GE Vernova Inc. GEV103,718$121.9 million0.24%+5,422
Capital GRP Fixed Incm ETF T CGCP5,312,377$118.4 million0.23%+396,556
Select Sector SPDR Trust XLB2,328,091$118.3 million0.23%+2,074,750
iShares Russell 2000 ETF IWM387,050$116.3 million0.23%+6,280
J P Morgan Exchange Traded F JAVA1,458,706$115.8 million0.22%new
Advanced Micro Devices Inc. AMD196,985$114.4 million0.22%-4,160
Philip Morris International Inc. PM619,899$112.1 million0.22%new
iShares Trust IYT1,286,966$111.6 million0.22%+1,275,973
Bank of America Corp. BAC1,948,232$111.0 million0.21%-17,708
Putnam ETF Trust PVAL2,129,491$108.5 million0.21%new
Emerson Electric Co. EMR756,145$108.2 million0.21%+28,171
Chubb Ltd. CB316,735$107.9 million0.21%+842
Quanta Services, Inc. PWR146,844$105.7 million0.20%-15,137
General Electric Co. GE281,841$105.3 million0.20%+38,302
BlackRock ETF Trust BLCR2,069,473$104.2 million0.20%+283,210
VG Totl STK Vprs VTI277,167$102.6 million0.20%+46,355
UnitedHealth Group Inc. UNH243,641$101.3 million0.20%-20,559
iShares Trust IWR915,320$101.0 million0.20%-1,021
Amplify ETF Trust DIVO2,196,661$100.4 million0.19%new
iShares Trust EFV1,300,382$99.5 million0.19%-1,398,642
Qualcomm Inc. QCOM537,114$99.3 million0.19%-64,873
Blackstone Inc. BX840,150$98.9 million0.19%+79,825
BlackRock, Inc. BLK102,643$98.7 million0.19%-3,163
SPDR Gold Trust GLD267,785$98.6 million0.19%-8,509
Vanguard Charlotte FDS BNDX2,034,345$98.5 million0.19%+75,654
Duke Energy Corp. DUK766,917$97.1 million0.19%new
Citigroup Inc. C676,796$94.7 million0.18%-19,790
iShares Core S&P Mid-Cap ETF IJH1,226,684$94.6 million0.18%new
ASML Holding N.V. ASML47,367$94.2 million0.18%-8,141
Medtronic plc MDT1,195,485$93.5 million0.18%-231,677
Texas Instruments Inc. TXN310,864$92.7 million0.18%-13,068
BlackRock ETF Trust CORO2,487,698$91.0 million0.18%new
Morgan Stanley MS430,401$90.0 million0.17%+2,497
Vanguard Intl Equity Index F VPL773,443$89.5 million0.17%-27,501
SPDR S&P Dividend ETF SDY577,947$88.0 million0.17%+5,348
Vanguard BD Index FDS BSV1,113,171$86.7 million0.17%+65,451
Verizon Communications Inc. VZ2,036,896$86.2 million0.17%+103,199
Netflix Inc. NFLX1,194,835$85.3 million0.17%-56,265
First Trust Lrgcp GWT Alphad FTC440,151$85.3 million0.17%-5,847
BlackRock ETF Trust IDEF2,675,561$85.0 million0.16%new
Altria Group, Inc. MO1,164,691$83.8 million0.16%+246,702
BlackRock ETF Trust IALT2,964,562$83.2 million0.16%new
SPDR S&P 500 Growth ETF SPYG693,472$82.5 million0.16%+270,857
Deere & Co. DE129,573$82.2 million0.16%+9,649
KLA Corp. KLAC271,609$81.9 million0.16%+242,065
Vanguard Growth ETF VUG937,700$80.8 million0.16%+800,412
Air Products & Chemicals, Inc. APD273,668$80.2 million0.16%-3,551
iShares Trust VLUE398,981$79.7 million0.15%-48,080
JPMorgan Nasdaq Equity Premium JEPQ1,256,696$77.2 million0.15%new
Victory Portfolios II MODL1,500,609$76.5 million0.15%+211,752
Select Sector SPDR Trust XLI409,331$75.8 million0.15%+87,051
American Express Co. AXP222,289$75.2 million0.15%-12,240
Janus Detroit STR Trust JAAA1,464,284$73.9 million0.14%new
BlackRock ETF Trust THRO1,711,316$73.8 million0.14%-1,028,995
Arista Networks, Inc. ANET433,372$73.6 million0.14%+12,783
AerCap Holdings N.V. AER501,493$73.1 million0.14%+15,043
Teva Pharmaceutical Industries Ltd. TEVA2,121,721$71.9 million0.14%-20,036
First Trust Lrge CP Core Alpha FEX509,390$71.2 million0.14%-2,063
General Dynamics Corp. GD200,589$71.1 million0.14%+680
Linde plc LIN136,583$70.9 million0.14%-3,287
Uber Technologies, Inc. UBER965,792$69.7 million0.13%new
Dell Technologies Inc. DELL161,157$69.5 million0.13%new
Seagate Technology Holdings plc STX71,987$69.5 million0.13%-6,991
Waste Management Inc. WM310,008$69.1 million0.13%+15,246
iShares Edge MSCI USA Quality F QUAL314,815$69.1 million0.13%-550,398
Intel Corp. INTC491,979$68.7 million0.13%-36,136
iShares Trust EFA661,073$68.7 million0.13%-70,380
Parker-Hannifin Corp. PH70,119$68.6 million0.13%-13,537
Target Corp. TGT523,899$68.4 million0.13%-178,875
Lowe's Companies Inc. LOW309,831$68.3 million0.13%+785
iShares Gold Trust IAU904,231$68.3 million0.13%+29,726
Comcast Corp. CMCSA2,779,590$68.2 million0.13%+57,781
Vaneck ETF Trust SMH103,763$68.1 million0.13%+5,030
BlackRock ETF Trust II GGOV1,350,738$67.9 million0.13%new
Amphenol Corp. APH384,596$67.8 million0.13%+41,454
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE736,762$67.7 million0.13%+200,292
Capital Group Growth ETF CGGR1,412,527$66.7 million0.13%+196,847
Select Sector SPDR Trust XLE1,254,128$66.6 million0.13%+20,983
Vanguard Small Cap ETF VB216,420$65.6 million0.13%+12,522
iShares Russell 1000 Value Inde IWD269,580$65.4 million0.13%-3,278
Morgan Stanley ETF Trust EVTR1,281,789$65.0 million0.13%+61,756
United Parcel Service Inc. UPS595,333$64.0 million0.12%+24,115
Abbott Laboratories ABT688,971$62.5 million0.12%+23,827
Oracle Corp. ORCL421,145$61.7 million0.12%+829
Union Pacific Corp. UNP226,573$61.6 million0.12%+6,553
Lockheed Martin Corp. LMT120,100$61.2 million0.12%-7,495
iShares Edge MSCI Min Vol USA ETF USMV627,522$60.5 million0.12%+10,042
Capital Group Core Balanced CGBL1,594,134$60.5 million0.12%+251,843
Travelers Companies, Inc. TRV182,605$60.3 million0.12%-7,112
American Centy ETF Trust AVIG1,453,103$60.2 million0.12%+90,910
Thermo Fisher Scientific Inc. TMO119,558$59.9 million0.12%+2,702
Vertiv Holdings Co. VRT178,337$59.7 million0.12%-15,794
Kinder Morgan, Inc. KMI1,864,408$59.6 million0.12%new
Prologis, Inc. PLD432,251$58.6 million0.11%+4,997
TCW ETF Trust FLXR1,493,118$58.5 million0.11%+115,586
iShares Trust AGG589,790$58.4 million0.11%-237,705
J P Morgan Exchange Traded F JUSA865,901$58.2 million0.11%new
Pfizer Inc. PFE2,414,370$58.1 million0.11%+80,019
Automatic Data Processing Inc. ADP254,078$56.9 million0.11%-27,950
Williams Companies, Inc. WMB762,479$56.7 million0.11%new
Marvell Technology, Inc. MRVL185,294$55.2 million0.11%-22,652
iShares Trust IQLT1,106,741$54.8 million0.11%-9,171
Vanguard Mega Cap Growth ETF MGK621,047$54.6 million0.11%new
L3Harris Technologies, Inc. LHX186,237$54.1 million0.10%-18,095
American Tower Corp. AMT327,631$53.6 million0.10%-26,519
Franklin Templeton ETF Trust FLCB2,468,864$52.8 million0.10%+90,303
SPDR Ser Trust BIL571,699$52.4 million0.10%-14,419
First Trust Exchng Traded FD Vi BUFR1,429,695$52.2 million0.10%+149,115
JP Morgan ETFs JPIE1,133,112$52.2 million0.10%+98,853
Capital Group GBL Growth Eqt CGGO1,215,633$51.5 million0.10%+129,935
iShares Trust IYW203,626$51.4 million0.10%new
Palantir Technologies Inc. PLTR440,180$51.4 million0.10%-41,532
Constellation Energy Corp. CEG206,502$51.3 million0.10%+6,507
SPDR Ser Trust SPYV843,541$51.3 million0.10%+309,278
Cheniere Energy Inc. LNG211,679$50.6 million0.10%+48,533
AstraZeneca PLC AZN266,543$50.5 million0.10%+105,617
Vanguard Intermed Term Bond ETF BIV647,754$49.7 million0.10%+19,977
Pacer FDS Trust COWZ794,444$49.4 million0.10%+10,968
Sherwin Williams Co. SHW142,016$48.9 million0.09%new
Johnson Controls International plc JCI330,903$48.3 million0.09%-8,463
iShares Trust PFF1,585,246$48.3 million0.09%new
Analog Devices Inc. ADI120,522$47.9 million0.09%-1,721
Unilever plc UL795,511$47.8 million0.09%+74,211
Capital Group Core Equity Et CGUS1,072,556$47.7 million0.09%+59,958
Vanguard Scottsdale FDS VMBS1,012,323$47.4 million0.09%+40,630
iShares Trust IGSB902,951$47.3 million0.09%+76,164
S&P Global Inc. SPGI116,071$47.3 million0.09%+2,061
Simon Property Group Inc. SPG208,839$46.7 million0.09%+8,568
Schwab Strategic Trust SCHD1,464,701$46.4 million0.09%+57,983
ProShares Trust NOBL819,429$46.0 million0.09%+414,961
iShares Inc. EMXC449,441$46.0 million0.09%+11,618
Trane Technologies plc TT93,577$46.0 million0.09%+3,836
iShares Trust ITA188,688$45.7 million0.09%+534
Amplify ETF Trust IDVO1,083,262$45.5 million0.09%+244,266
J P Morgan Exchange Traded F JEMA709,308$45.3 million0.09%-26,812
iShares Trust IUSV410,476$45.2 million0.09%+306,963
Invesco Exch Traded FD Trust II QQQM148,564$45.0 million0.09%+17,803
Illinois Tool Works Inc. ITW164,844$44.6 million0.09%-6,715
TJX Companies Inc. TJX294,278$44.6 million0.09%+26,249
Truist Financial Corp. TFC887,375$44.2 million0.09%-43,337
Cardinal Health Inc. CAH185,309$44.0 million0.09%+8,403
Honeywell International Inc. HON195,392$43.7 million0.08%new
Capital Group Global Equity CGGE1,240,110$43.7 million0.08%+83,597
Bristol-Myers Squibb Co. BMY758,403$43.7 million0.08%-11,841
Honeywell Aerospace Inc. Com HONA196,071$43.3 million0.08%new
iShares Core Dividend Growth DGRO569,971$43.2 million0.08%+11,455
Cummins Inc. CMI60,100$42.9 million0.08%new
CrowdStrike Holdings, Inc. CRWD56,108$42.8 million0.08%-6,073
Vertex Pharmaceuticals Inc. VRTX85,735$42.6 million0.08%+1,411
AT&T Inc. T2,052,959$42.5 million0.08%-8,384
Metlife Inc. MET500,357$42.3 million0.08%-32,401
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG843,332$42.2 million0.08%+293,453
iShares Trust SGOV418,167$42.1 million0.08%-48,693
Aflac Inc. AFL357,736$41.9 million0.08%+106,450
Capital Group Intl Focus Eqt CGXU1,201,994$41.6 million0.08%+10,376
Dominion Energy, Inc. D606,277$41.4 million0.08%-85,883
Select Sector SPDR Trust XLP497,578$41.3 million0.08%-2,640,516
Genuine Parts Co. GPC347,721$41.0 million0.08%+41,557
Danaher Corp. DHR214,225$40.8 million0.08%-5,303
First Trust Exchange-Traded FD SDVY944,146$40.7 million0.08%+32,466
Southern Co. SO421,712$40.4 million0.08%+38,195
Phillips 66 PSX234,191$39.6 million0.08%+4,441
Vanguard BD Index FDS BLV571,211$39.4 million0.08%+24,421
Kimberly Clark Corp. KMB356,891$39.2 million0.08%+35,490
iShares Trust IGIB736,251$39.1 million0.08%+4,640
Vanguard World FD VHT130,319$39.0 million0.08%-4,296
Goldman Sachs ActiveBeta US LgC GSLC273,806$38.9 million0.08%-14,191
Capital Group Equity ETF Trust CGMM1,171,983$38.6 million0.07%new
First Trust ETFs FYX263,066$38.0 million0.07%+9,541
Novartis AG NVS241,904$37.9 million0.07%-69,922
United Rentals, Inc. URI33,187$37.6 million0.07%-6,116
iShares Select Dividend ETF DVY240,143$37.5 million0.07%+1,362
Ssga Funds Management Inc. TOTL948,830$37.5 million0.07%-7,505
Franklin Templeton ETF Trust FLGV1,844,949$37.4 million0.07%+97,707
iShares Trust IUSG198,097$37.3 million0.07%+111,193
First Trust Exchange-Traded FD FV487,338$37.0 million0.07%new
Marathon Petroleum Corp. MPC144,236$36.9 million0.07%-780
Enterprise Products Partners LP EPD996,112$36.6 million0.07%+54,532
Fortinet, Inc. FTNT235,620$36.2 million0.07%+168,972
Vanguard ETF VYMI368,566$36.2 million0.07%+69,275
Charles Schwab Corp. SCHW391,803$36.2 million0.07%-54,078
ConocoPhillips COP345,845$36.0 million0.07%new
ONEOK Inc. OKE413,189$35.9 million0.07%+217,404
Franklin Templeton ETF Trust FLQL458,045$35.9 million0.07%+9,701
3M Co. MMM220,579$35.7 million0.07%new
Marsh & McLennan Companies, Inc. MRSH213,611$35.6 million0.07%+28,030
First Trust Exchange-Traded FD KNG700,810$35.4 million0.07%+314,836
CVS Health Corp. CVS340,755$35.3 million0.07%-2,471
TE Connectivity plc TEL173,915$35.1 million0.07%new
First Trust Exchange-Traded FD AIRR263,029$35.0 million0.07%+27,427
Realty Income Corp. O560,626$34.7 million0.07%+1,389
Vanguard Intermediate-Term Corp. VCIT418,568$34.6 million0.07%-797,288
Norfolk Southern Corp. NSC109,747$34.5 million0.07%+870
First Trust Exchange-Traded FD FTCS365,657$34.3 million0.07%new
McKesson Corp. MCK45,392$34.3 million0.07%-2,425
Bloom Energy Corp. BE112,844$34.2 million0.07%-3,047
NXP Semiconductors N.V. NXPI121,472$34.1 million0.07%-46,967
Flex Ltd. FLEX210,582$34.1 million0.07%-17,255
Capital Group Dividend Growe CGDG908,136$34.1 million0.07%+154,303
American Electric Power Co. Inc. AEP248,727$34.0 million0.07%+10,591
SPDR Dow Jones Indl Average DIA64,652$33.8 million0.07%new
Vanguard Large Cap ETF VV97,994$33.7 million0.07%new
ServiceNow, Inc. NOW338,446$33.6 million0.07%+20,976
iShares Trust IVLU801,125$33.5 million0.06%+19,262
Accenture plc ACN268,895$33.5 million0.06%+8,026
iShares Trust ITOT203,659$33.5 million0.06%+59,600
DuPont de Nemours, Inc. DD246,582$33.4 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 113 it sold out of are in the box above.