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 |
---|---|---|---|---|---|---|---|---|---|
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 1601 | $946,000 | 24,207 | 0.00 | 0.00 | -1,001 | -3.97 | 09-30-2023 |
FT NSDQ CLN EDG SMRT ETF | ETF/Closed End | 1602 | $945,000 | 10,067 | 0.00 | 0.00 | 933 | 10.21 | 09-30-2023 |
MKS INSTRUMENTS INC | Common Stock | 1603 | $944,000 | 10,910 | 0.00 | 0.00 | 41 | 0.38 | 09-30-2023 |
PGE CORP | Common Stock | 1604 | $935,000 | 57,950 | 0.00 | 0.00 | -2,948 | -4.84 | 09-30-2023 |