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 |
---|---|---|---|---|---|---|---|---|---|
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 1501 | $1,071,000 | 36,738 | 0.00 | 0.00 | -3,223 | -8.07 | 09-30-2023 |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 1502 | $1,069,000 | 11,200 | 0.00 | 0.01 | -17,691 | -61.23 | 09-30-2023 |
ETSY INC | Common Stock | 1503 | $1,064,000 | 16,471 | 0.00 | 0.00 | 1,875 | 12.85 | 09-30-2023 |
MID AMERICA APT CMNTYS | REIT | 1504 | $1,063,000 | 8,260 | 0.00 | 0.00 | 476 | 6.12 | 09-30-2023 |