Janney Montgomery Scott LLC
Top Portfolio Positions
1,649 positions ·
$21,909,638,657 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,792,927 | $1,216,396,943 | 5.55% | |
| MSFT |
Microsoft Corp
Technology
|
2,238,486 | $828,620,362 | 3.78% | |
| NVDA |
Nvidia Corp
Technology
|
4,477,669 | $780,905,473 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,749,966 | $572,735,418 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
1,774,688 | $549,283,682 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,778,198 | $523,074,723 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,779,495 | $511,711,582 | 2.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
850,685 | $490,998,368 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,366,010 | $333,907,484 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
550,613 | $315,022,215 | 1.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,020 | 76,593 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $254,001 | 52,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $594,515 | 89,806 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $965,204 | 153,695 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,034,437 | 216,092 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,248,022 | 227,384 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,851,537 | 219,229 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,778,499 | 218,296 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,366,406 | 222,950 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,939,717 | 220,032 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,736,336 | 305,612 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,771,639 | 312,201 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,941,779 | 311,414 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,369,208 | 294,526 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,082,968 | 281,449 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,496,199 | 256,592 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,667,457 | 238,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,335,255 | 239,871 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,588,990 | 233,901 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,826,928 | 228,507 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,164,811 | 223,102 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,726,522 | 191,595 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,680,771 | 193,115 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,138,679 | 182,058 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,655,826 | 198,196 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||