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 |
---|---|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 110 ETF | ETF/Closed End- | 951 | $2,922,000 | 161,624 | 0.01 | 0.01 | -18,196 | -10.12 | 09-30-2023 |
VANGRD ESG US STK ETF | ETF/Closed End | 952 | $2,921,000 | 38,833 | 0.01 | 0.01 | -237 | -0.61 | 09-30-2023 |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 953 | $2,915,000 | 35,800 | 0.01 | 0.01 | -3,169 | -8.13 | 09-30-2023 |
ISHS SP 100 INDX ETF | ETF/Closed End | 954 | $2,915,000 | 14,527 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |