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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR ETF | ETF/Closed End | 1651 | $880,000 | 20,915 | 0.00 | 0.00 | -547 | -2.55 | 09-30-2023 |
| AFFILIATED MGRS GRP INC | Common Stock | 1652 | $880,000 | 6,748 | 0.00 | 0.00 | 3,661 | 118.59 | 09-30-2023 |
| SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 1653 | $878,000 | 18,982 | 0.00 | 0.00 | -7,863 | -29.29 | 09-30-2023 |
| EVERTEC INC | Common Stock | 1654 | $877,000 | 23,592 | 0.00 | 0.00 | 85 | 0.36 | 09-30-2023 |
