Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY CAPITAL MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 233 | 1,503,979,000 |
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 | $74,482,000 | 1,003,529 | 4.95 | 5.44 | -93,892 | -8.56 | 03-31-2024 |
| MICROSOFT CORP | Common Stock | 2 | $42,060,000 | 99,970 | 2.80 | 2.99 | -22,872 | -18.62 | 03-31-2024 |
| TECH SEL SECT SPDR ETF | ETF/Closed End | 3 | $34,856,000 | 167,358 | 2.32 | 1.76 | 28,022 | 20.11 | 03-31-2024 |
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 4 | $32,596,000 | 399,162 | 2.17 | 1.70 | 62,740 | 18.65 | 03-31-2024 |
