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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | Common Stock | 1251 | $1,606,000 | 14,619 | 0.01 | 0.00 | 8,016 | 121.40 | 09-30-2023 |
FT NASDAQ BANK ETF | ETF/Closed End | 1252 | $1,603,000 | 77,534 | 0.01 | 0.01 | -1,156 | -1.47 | 09-30-2023 |
IES HOLDINGS INC | Common Stock | 1253 | $1,599,000 | 24,269 | 0.01 | 24,269 | +Inf | 09-30-2023 | |
ANHEUSER BUSCH INBEV | Common Stock | 1254 | $1,594,000 | 28,826 | 0.01 | 0.01 | -1,640 | -5.38 | 09-30-2023 |