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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP A | Common Stock | 901 | $3,317,000 | 106,075 | 0.01 | 0.01 | -13,456 | -11.26 | 09-30-2023 |
FIRSTENERGY CORP | Common Stock | 902 | $3,315,000 | 96,995 | 0.01 | 0.01 | 3,465 | 3.70 | 09-30-2023 |
CHARTER COMMNS INC NEW A | Common Stock | 903 | $3,298,000 | 7,500 | 0.01 | 0.01 | 267 | 3.69 | 09-30-2023 |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 904 | $3,281,000 | 96,626 | 0.01 | 0.01 | 43,304 | 81.21 | 09-30-2023 |