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 |
|---|---|---|---|---|---|---|---|---|---|
| FRKLN US TREAS BD ETF | ETF/Closed End | 451 | $10,458,000 | 523,268 | 0.04 | 0.04 | 36,595 | 7.52 | 09-30-2023 |
| ISHARES INTL DIV GRW ETF | ETF/Closed End | 452 | $10,419,000 | 175,663 | 0.04 | 0.04 | 12,577 | 7.71 | 09-30-2023 |
| ARES MGMT CORP A | Common Stock | 453 | $10,396,000 | 101,059 | 0.04 | 0.03 | 1,662 | 1.67 | 09-30-2023 |
| EQTY LIFESTYLE PPTYS INC | Common Stock | 454 | $10,386,000 | 163,018 | 0.04 | 0.04 | 5,318 | 3.37 | 09-30-2023 |
