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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS INC | Common Stock | 151 | $36,529,000 | 158,607 | 0.14 | 0.14 | 86 | 0.05 | 09-30-2023 |
JPM BETABUILDER INTL ETF | ETF/Closed End | 152 | $36,212,000 | 695,052 | 0.13 | 0.11 | 95,994 | 16.02 | 09-30-2023 |
WILLIAMS COS INC DEL | Common Stock | 153 | $36,087,000 | 1,071,148 | 0.13 | 0.12 | 14,584 | 1.38 | 09-30-2023 |
TEXAS INSTRUMENTS INC | Common Stock | 154 | $35,798,000 | 225,128 | 0.13 | 0.14 | -3,127 | -1.37 | 09-30-2023 |