Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dow Inc | Common Stock | 451 | $529,000 | 12,038 | 0.11 | 0.10 | 1,896 | 18.69 | 09-30-2022 |
| Consolidated Edison Inc | Common Stock | 452 | $526,000 | 6,134 | 0.11 | 0.11 | 0 | 0.00 | 09-30-2022 |
| Aflac Inc | Common Stock | 453 | $526,000 | 9,356 | 0.11 | 0.10 | -121 | -1.28 | 09-30-2022 |
| Vanguard Information Technology Index Fund | ETF | 454 | $524,000 | 1,705 | 0.11 | 0.11 | -35 | -2.01 | 09-30-2022 |
