Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ECOFIN SUSTAINSOC IMPCT | ETF/Closed End | 1051 | $2,379,000 | 198,559 | 0.01 | 0.01 | -775 | -0.39 | 09-30-2023 |
PDD HLDGS INC ADR | Common Stock | 1052 | $2,379,000 | 24,257 | 0.01 | 0.01 | -4,214 | -14.80 | 09-30-2023 |
TC ENERGY CORP | Common Stock | 1053 | $2,373,000 | 68,960 | 0.01 | 0.01 | -2,713 | -3.79 | 09-30-2023 |
EQUITABLE HOLDINGS INC | Common Stock | 1054 | $2,356,000 | 82,971 | 0.01 | 0.01 | -1,526 | -1.81 | 09-30-2023 |