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
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
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