Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY CAPITAL MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 233 | 1,503,979,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | Common Stock | Liquidated | $0 | 0 | 0.67 | 0.71 | -12 | -0.02 | 03-31-2024 |
KRAFT HEINZ CO | Common Stock | 102 | $8,494,000 | 230,180 | 0.56 | 0.64 | -17,564 | -7.09 | 03-31-2024 |
REPUBLIC SERVICES INC | Common Stock | 103 | $8,449,000 | 44,133 | 0.56 | 0.50 | -1,092 | -2.41 | 03-31-2024 |
AMERICAN TOWER CORP NEW | REIT | 104 | $8,068,000 | 40,830 | 0.54 | 40,830 | +Inf | 03-31-2024 |