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
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
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