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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD REAL ASSETS | ETF/Closed End- | 2651 | $334,000 | 27,270 | 0.00 | 0.00 | -288 | -1.05 | 09-30-2023 |
FT INDXX GLB NAT RES ETF | ETF/Closed End | 2652 | $333,000 | 26,335 | 0.00 | 0.00 | -2,376 | -8.28 | 09-30-2023 |
PROVIDENT FINL SVCS INC | Common Stock | 2653 | $333,000 | 21,751 | 0.00 | 0.00 | 4,274 | 24.45 | 09-30-2023 |
EV MUN BD FD | ETF/Closed End- | 2654 | $332,000 | 37,006 | 0.00 | 0.00 | -9,636 | -20.66 | 09-30-2023 |