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 |
---|---|---|---|---|---|---|---|---|---|
SPDR CORP BOND ETF | ETF/Closed End- | 2901 | $270,000 | 9,801 | 0.00 | 9,801 | +Inf | 09-30-2023 | |
GOLD FIELDS LTD ADR NEW | Common Stock | 2902 | $270,000 | 24,895 | 0.00 | 0.00 | 5,242 | 26.67 | 09-30-2023 |
VNGRD EMRG MKTS GOV ETF | ETF/Closed End- | 2903 | $269,000 | 4,541 | 0.00 | 0.00 | -6,960 | -60.52 | 09-30-2023 |
PEMBINA PIPELINE CORP | Common Stock | 2904 | $269,000 | 8,937 | 0.00 | 0.00 | -353 | -3.80 | 09-30-2023 |