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 |
---|---|---|---|---|---|---|---|---|---|
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 501 | $9,288,000 | 133,314 | 0.03 | 0.03 | 1,340 | 1.02 | 09-30-2023 |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 502 | $9,271,000 | 173,216 | 0.03 | 0.03 | 3,525 | 2.08 | 09-30-2023 |
PPL CORP | Common Stock | 503 | $9,236,000 | 392,033 | 0.03 | 0.04 | -8,093 | -2.02 | 09-30-2023 |
IDEX CORP | Common Stock | 504 | $9,201,000 | 44,229 | 0.03 | 0.03 | 1,740 | 4.10 | 09-30-2023 |