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 |
---|---|---|---|---|---|---|---|---|---|
ISHS IBONDS DEC 2023 ETF | ETF/Closed End- | 1101 | $2,133,000 | 85,932 | 0.01 | 85,932 | +Inf | 09-30-2023 | |
FIRST AMERN FINL CORP | Common Stock | 1102 | $2,132,000 | 37,738 | 0.01 | 0.01 | -3,969 | -9.52 | 09-30-2023 |
RB GLOBAL INC | Common Stock | 1103 | $2,131,000 | 34,099 | 0.01 | 34,099 | +Inf | 09-30-2023 | |
CARMAX INC | Common Stock | 1104 | $2,130,000 | 30,109 | 0.01 | 0.01 | 1,189 | 4.11 | 09-30-2023 |