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 SMID CAP RSNG DIV ETF | ETF/Closed End | 651 | $6,147,000 | 217,746 | 0.02 | 0.02 | 5,562 | 2.62 | 09-30-2023 |
ROYAL BANK CDA MONTREAL | Common Stock | 652 | $6,128,000 | 70,078 | 0.02 | 0.02 | -79 | -0.11 | 09-30-2023 |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 653 | $6,109,000 | 254,221 | 0.02 | 0.02 | 21,724 | 9.34 | 09-30-2023 |
EXELON CORP | Common Stock | 654 | $6,083,000 | 160,986 | 0.02 | 0.02 | 7,480 | 4.87 | 09-30-2023 |