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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | Common Stock | 3401 | $165,000 | 18,025 | 0.00 | 0.00 | -2,118 | -10.51 | 09-30-2023 |
| INVESCO CA VALU MUN INCM | ETF/Closed End- | 3402 | $163,000 | 19,389 | 0.00 | 0.00 | -6,000 | -23.63 | 09-30-2023 |
| PIMCO MUN INCOME FD II | ETF/Closed End- | 3403 | $161,000 | 20,959 | 0.00 | 0.00 | -1,000 | -4.55 | 09-30-2023 |
| WARBY PARKER INC A | Common Stock | 3404 | $158,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
