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 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
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