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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE INC | REIT | 701 | $5,358,000 | 20,329 | 0.02 | 0.01 | 5,705 | 39.01 | 09-30-2023 |
SITEONE LANDSCAPE SUPPLY | Common Stock | 702 | $5,358,000 | 32,779 | 0.02 | 0.02 | 121 | 0.37 | 09-30-2023 |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 703 | $5,355,000 | 238,160 | 0.02 | 0.02 | -32,455 | -11.99 | 09-30-2023 |
SIXTH STR SPECIALTY LNDG | Common Stock | 704 | $5,337,000 | 261,111 | 0.02 | 0.02 | 9,801 | 3.90 | 09-30-2023 |