Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHS MSCI INTL VALU ETF | ETF/Closed End | 301 | $17,774,000 | 700,866 | 0.07 | 0.07 | -38,060 | -5.15 | 09-30-2023 |
| STANLEY BLACK DECKER | Common Stock | 302 | $17,681,000 | 211,554 | 0.07 | 0.07 | -2,613 | -1.22 | 09-30-2023 |
| AMETEK INC NEW | Common Stock | 303 | $17,617,000 | 119,232 | 0.07 | 0.07 | 1,750 | 1.49 | 09-30-2023 |
| CAPITAL GROUP GROWTH ETF | ETF/Closed End | 304 | $17,585,000 | 717,762 | 0.07 | 0.06 | 55,857 | 8.44 | 09-30-2023 |
