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 |
---|---|---|---|---|---|---|---|---|---|
VANGRD ESG INTL STK ETF | ETF/Closed End | 3151 | $222,000 | 4,400 | 0.00 | 0.00 | 28 | 0.64 | 09-30-2023 |
NUVEEN DYN MUN OPP | ETF/Closed End | 3152 | $222,000 | 22,676 | 0.00 | 0.00 | 90 | 0.40 | 09-30-2023 |
INV SP SMCP QUAL ETF | ETF/Closed End | 3153 | $222,000 | 6,225 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DMC GLBL INC | Common Stock | 3154 | $222,000 | 9,056 | 0.00 | 0.00 | -34,925 | -79.41 | 09-30-2023 |