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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHS MBS ETF | ETF/Closed End- | 51 | $116,885,000 | 1,316,272 | 0.44 | 0.51 | -250,107 | -15.97 | 09-30-2023 |
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 52 | $115,492,000 | 1,520,028 | 0.43 | 0.43 | -23,647 | -1.53 | 09-30-2023 |
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 53 | $114,318,000 | 1,324,663 | 0.43 | 0.55 | -317,036 | -19.31 | 09-30-2023 |
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 54 | $113,933,000 | 1,709,172 | 0.42 | 0.41 | 5,172 | 0.30 | 09-30-2023 |
