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 |
---|---|---|---|---|---|---|---|---|---|
INV SP 500 EQUAL HC ETF | ETF/Closed End | 1301 | $1,474,000 | 53,813 | 0.01 | 0.01 | 44,623 | 485.56 | 09-30-2023 |
PACER TRENDPILOT US ETF | ETF/Closed End | 1302 | $1,470,000 | 36,777 | 0.01 | 0.01 | -503 | -1.35 | 09-30-2023 |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 1303 | $1,464,000 | 61,139 | 0.01 | 0.01 | -7,165 | -10.49 | 09-30-2023 |
TYSON FOODS INC A | Common Stock | 1304 | $1,463,000 | 28,977 | 0.01 | 0.01 | -10,720 | -27.00 | 09-30-2023 |