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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 1351 | $1,336,000 | 19,331 | 0.00 | 0.01 | -7,990 | -29.24 | 09-30-2023 |
| ROKU INC | Common Stock | 1352 | $1,333,000 | 18,890 | 0.00 | 0.00 | 11,723 | 163.57 | 09-30-2023 |
| WOLFSPEED INC | Common Stock | 1353 | $1,332,000 | 34,959 | 0.00 | 0.01 | -1,085 | -3.01 | 09-30-2023 |
| ACADEMY SPORTSOUTDOORS | Common Stock | 1354 | $1,330,000 | 28,134 | 0.00 | 0.01 | -2,012 | -6.67 | 09-30-2023 |
