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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 551 | $8,004,000 | 190,880 | 0.03 | 0.03 | 10,981 | 6.10 | 09-30-2023 |
| ROLLINS INC | Common Stock | 552 | $7,989,000 | 214,007 | 0.03 | 0.02 | 48,732 | 29.49 | 09-30-2023 |
| WSDMTR US MDCP DIV ETF | ETF/Closed End | 553 | $7,980,000 | 194,832 | 0.03 | 0.03 | -3,753 | -1.89 | 09-30-2023 |
| AIRBNB INC CL A | Common Stock | 554 | $7,948,000 | 57,926 | 0.03 | 0.03 | 1,133 | 1.99 | 09-30-2023 |
