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 |
|---|---|---|---|---|---|---|---|---|---|
| Hershey Company | Common Stock | 301 | $860,000 | 3,901 | 0.18 | 0.16 | 1 | 0.03 | 09-30-2022 |
| Vanguard High Dividend Yield Index Fund | ETF | 302 | $857,000 | 9,027 | 0.17 | 0.17 | 282 | 3.22 | 09-30-2022 |
| Norfolk Southern Corp | Common Stock | 303 | $856,000 | 4,082 | 0.17 | 0.19 | -230 | -5.33 | 09-30-2022 |
| American Tower Corp | Common Stock | 304 | $849,000 | 3,955 | 0.17 | 0.19 | 0 | 0.00 | 09-30-2022 |
