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 |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROC INC | Common Stock | 101 | $58,209,000 | 241,950 | 0.22 | 0.19 | -4,509 | -1.83 | 09-30-2023 |
BANK AMERICA CORP | Common Stock | 102 | $58,035,000 | 2,119,629 | 0.22 | 0.22 | -33,778 | -1.57 | 09-30-2023 |
WALT DISNEY CO | Common Stock | 103 | $57,711,000 | 712,049 | 0.22 | 0.23 | -40,089 | -5.33 | 09-30-2023 |
ABBOTT LABORATORIES | Common Stock | 104 | $57,432,000 | 592,998 | 0.21 | 0.23 | -8,049 | -1.34 | 09-30-2023 |