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 |
---|---|---|---|---|---|---|---|---|---|
GABELLI DIV INCM TR | ETF/Closed End | 1401 | $1,244,000 | 64,000 | 0.00 | 0.01 | -5,269 | -7.61 | 09-30-2023 |
SCHWAB US TIPS ETF | ETF/Closed End- | 1402 | $1,240,000 | 24,565 | 0.00 | 0.01 | -12,177 | -33.14 | 09-30-2023 |
TWILIO INC A | Common Stock | 1403 | $1,237,000 | 21,142 | 0.00 | 0.00 | 1,741 | 8.97 | 09-30-2023 |
EQUINOR ASA SPON ADR | Common Stock | 1404 | $1,237,000 | 37,733 | 0.00 | 0.00 | 8,596 | 29.50 | 09-30-2023 |