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 |
---|---|---|---|---|---|---|---|---|---|
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 3101 | $233,000 | 1,846 | 0.00 | 1,846 | +Inf | 09-30-2023 | |
ALAMOS GOLD INC NEW | Common Stock | 3102 | $233,000 | 20,651 | 0.00 | 0.00 | -107 | -0.52 | 09-30-2023 |
SPDR SP PHARMA ETF | ETF/Closed End | 3103 | $232,000 | 5,835 | 0.00 | 0.00 | 500 | 9.37 | 09-30-2023 |
SAFETY INSURANCE GROUP | Common Stock | 3104 | $232,000 | 3,400 | 0.00 | 0.00 | -1,131 | -24.96 | 09-30-2023 |