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 |
---|---|---|---|---|---|---|---|---|---|
MASCO CORP | Common Stock | 1951 | $623,000 | 11,646 | 0.00 | 0.00 | 178 | 1.55 | 09-30-2023 |
PROSHS SP TECH DIV ETF | ETF/Closed End | 1952 | $621,000 | 9,994 | 0.00 | 0.00 | 108 | 1.09 | 09-30-2023 |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 1953 | $620,000 | 60,167 | 0.00 | 0.00 | -4,971 | -7.63 | 09-30-2023 |
REGAL REXNORD CORP | Common Stock | 1954 | $619,000 | 4,333 | 0.00 | 0.00 | 184 | 4.43 | 09-30-2023 |