Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FID MSCI COMMN SVCS ETF | ETF/Closed End | 1001 | $2,655,000 | 66,856 | 0.01 | 0.01 | 10,706 | 19.07 | 09-30-2023 |
| VONTIER CORP | Common Stock | 1002 | $2,655,000 | 85,875 | 0.01 | 0.01 | 6,022 | 7.54 | 09-30-2023 |
| INNOVATR US EQTY BUF ETF | ETF/Closed End | 1003 | $2,654,000 | 79,665 | 0.01 | 0.01 | -26,951 | -25.28 | 09-30-2023 |
| INV EXCHG SP 500 ETF | ETF/Closed End | 1004 | $2,631,000 | 52,574 | 0.01 | 0.01 | 4,308 | 8.93 | 09-30-2023 |
