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 |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | Common Stock | 351 | $14,459,000 | 152,375 | 0.05 | 0.05 | 3,203 | 2.15 | 09-30-2023 |
ASTRAZENECA PLC ADR | Common Stock | 352 | $14,390,000 | 212,491 | 0.05 | 0.05 | 6,039 | 2.93 | 09-30-2023 |
MCKESSON CORP | Common Stock | 353 | $14,381,000 | 33,072 | 0.05 | 0.05 | 1,356 | 4.28 | 09-30-2023 |
VNGRD ULTRA SHORT BD ETF | ETF/Closed End- | 354 | $14,359,000 | 291,902 | 0.05 | 0.03 | 92,535 | 46.41 | 09-30-2023 |