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 |
---|---|---|---|---|---|---|---|---|---|
INV DOR ENRGY MOMNTM ETF | ETF/Closed End | 601 | $6,835,000 | 147,826 | 0.03 | 0.00 | 134,937 | 1046.92 | 09-30-2023 |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 602 | $6,815,000 | 30,404 | 0.03 | 0.03 | 192 | 0.64 | 09-30-2023 |
SPDR TIPS ETF | ETF/Closed End- | 603 | $6,807,000 | 274,026 | 0.03 | 0.03 | -12,487 | -4.36 | 09-30-2023 |
FIDELITY NATL INFO SVCS | Common Stock | 604 | $6,804,000 | 123,107 | 0.03 | 0.02 | 11,758 | 10.56 | 09-30-2023 |