Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOENNING & SCATTERGOOD INC 10-11-2022 09-30-2022 369 489,867,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S&P Global Inc Common Stock 251 $1,070,000 3,504 0.22 3,504 +Inf 09-30-2022
Vanguard Dividend Appreciation Index Fund ETF 252 $1,052,000 7,786 0.21 0.19 691 9.74 09-30-2022
Parsons Corp Del Common Stock 253 $1,051,000 26,800 0.21 0.20 0 0.00 09-30-2022
Martin Marietta Common Stock 254 $1,039,000 3,225 0.21 0.18 0 0.00 09-30-2022
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