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 |
---|---|---|---|---|---|---|---|---|---|
WSDMTREE INTL HDG DV ETF | ETF/Closed End | 2451 | $399,000 | 10,303 | 0.00 | 10,303 | +Inf | 09-30-2023 | |
ISHS NA NAT RES ETF | ETF/Closed End | 2452 | $399,000 | 9,593 | 0.00 | 0.00 | -129 | -1.33 | 09-30-2023 |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 2453 | $398,000 | 7,156 | 0.00 | 0.00 | -1,629 | -18.54 | 09-30-2023 |
BLKRCK SHRT MTY MUN ETF | ETF/Closed End- | 2454 | $398,000 | 7,990 | 0.00 | 0.00 | -2,000 | -20.02 | 09-30-2023 |