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 |
---|---|---|---|---|---|---|---|---|---|
VICTORYSHS US 500 ETF | ETF/Closed End | 1801 | $742,000 | 12,593 | 0.00 | 0.00 | 484 | 4.00 | 09-30-2023 |
STRAT DAY HAGAN NED ETF | ETF/Closed End | 1802 | $742,000 | 28,410 | 0.00 | 0.00 | 1,329 | 4.91 | 09-30-2023 |
SPDR S/T TREASURY ETF | ETF/Closed End- | 1803 | $740,000 | 25,749 | 0.00 | 0.01 | -46,185 | -64.20 | 09-30-2023 |
PINNACLE WEST CAP CORP | Common Stock | 1804 | $740,000 | 10,040 | 0.00 | 0.00 | -1,499 | -12.99 | 09-30-2023 |