Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY CAPITAL MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 216 | 1,299,222,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 1 | $70,619,000 | 1,097,421 | 5.44 | 5.35 | -46,903 | -4.10 | 09-30-2023 |
| MICROSOFT CORP | Common Stock | 2 | $38,788,000 | 122,842 | 2.99 | 2.89 | 490 | 0.40 | 09-30-2023 |
| SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 3 | $32,956,000 | 852,673 | 2.54 | 2.37 | 8,596 | 1.02 | 09-30-2023 |
| BROADCOM INC | Common Stock | 4 | $29,804,000 | 35,883 | 2.29 | 1.78 | 6,329 | 21.42 | 09-30-2023 |
