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
PHILLIPS 66 Common Stock 201 $27,331,000 227,481 0.10 0.07 5,165 2.32 09-30-2023
VNGRD RUS 2000 INDX ETF ETF/Closed End 202 $27,278,000 381,832 0.10 0.10 -159 -0.04 09-30-2023
NOVARTIS AG SPON ADR Common Stock 203 $27,187,000 266,901 0.10 0.10 -10,995 -3.96 09-30-2023
VNGRD MTG BKD SEC ETF ETF/Closed End- 204 $27,147,000 620,069 0.10 0.10 5,854 0.95 09-30-2023
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