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 |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA INC | Common Stock | 1201 | $1,777,000 | 9,159 | 0.01 | 0.00 | 2,309 | 33.71 | 09-30-2023 |
LEIDOS HOLDINGS INC | Common Stock | 1202 | $1,777,000 | 19,279 | 0.01 | 0.01 | 2,305 | 13.58 | 09-30-2023 |
GLOBAL PAYMENTS INC | Common Stock | 1203 | $1,775,000 | 15,386 | 0.01 | 0.01 | -3,393 | -18.07 | 09-30-2023 |
PARAMOUNT GLOBAL B | Common Stock | 1204 | $1,774,000 | 137,531 | 0.01 | 0.01 | -42,650 | -23.67 | 09-30-2023 |