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 |
---|---|---|---|---|---|---|---|---|---|
INV LGCP VALUE ETF | ETF/Closed End | 2101 | $535,000 | 11,425 | 0.00 | 0.00 | 838 | 7.92 | 09-30-2023 |
FT DW MOMENTUM DIV ETF | ETF/Closed End | 2102 | $535,000 | 19,257 | 0.00 | 0.00 | -1,419 | -6.86 | 09-30-2023 |
COCA COLA FEMSA SAB DE | Common Stock | 2103 | $534,000 | 6,812 | 0.00 | 0.00 | 559 | 8.94 | 09-30-2023 |
EPR PPTY CV C PFD 575 | CD Par 10 | 2104 | $533,000 | 28,550 | 0.00 | 0.00 | 1,725 | 6.43 | 09-30-2023 |