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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCS INC | Common Stock | 1701 | $818,000 | 4,140 | 0.00 | 0.00 | -646 | -13.50 | 09-30-2023 |
NISOURCE INC | Common Stock | 1702 | $815,000 | 33,032 | 0.00 | 0.00 | 2,045 | 6.60 | 09-30-2023 |
SPDR BLOOMBERG INTL ETF | ETF/Closed End- | 1703 | $811,000 | 29,910 | 0.00 | 29,910 | +Inf | 09-30-2023 | |
SPDR SP BANK ETF | ETF/Closed End | 1704 | $810,000 | 21,973 | 0.00 | 0.00 | 3,143 | 16.69 | 09-30-2023 |