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 |
---|---|---|---|---|---|---|---|---|---|
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 |