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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHLND OPPTYS INCM FD | ETF/Closed End | 1751 | $776,000 | 96,560 | 0.00 | 0.00 | -5,496 | -5.39 | 09-30-2023 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 1752 | $775,000 | 8,613 | 0.00 | 0.00 | -637 | -6.89 | 09-30-2023 |
| INNOVATRS E/MKTS PWR ETF | ETF/Closed End | 1753 | $772,000 | 28,185 | 0.00 | 0.00 | -8,052 | -22.22 | 09-30-2023 |
| MORNINGSTAR INC | Common Stock | 1754 | $772,000 | 3,294 | 0.00 | 0.00 | -41 | -1.23 | 09-30-2023 |
