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 |
---|---|---|---|---|---|---|---|---|---|
BRIT AMER TBCCO SPNS ADR | Common Stock | 851 | $3,671,000 | 116,859 | 0.01 | 0.01 | -328 | -0.28 | 09-30-2023 |
ISHS GLB HLTHCR ETF | ETF/Closed End | 852 | $3,654,000 | 44,339 | 0.01 | 0.01 | -2,728 | -5.80 | 09-30-2023 |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 853 | $3,650,000 | 121,268 | 0.01 | 0.00 | 84,423 | 229.13 | 09-30-2023 |
CERIDIAN HCM HLDG INC | Common Stock | 854 | $3,638,000 | 53,613 | 0.01 | 0.01 | 305 | 0.57 | 09-30-2023 |