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 |
---|---|---|---|---|---|---|---|---|---|
DONEGAL GRP INC A | Common Stock | 1451 | $1,163,000 | 81,608 | 0.00 | 0.00 | -15,600 | -16.05 | 09-30-2023 |
OLLIES BARGAIN OUTLET | Common Stock | 1452 | $1,161,000 | 15,045 | 0.00 | 0.00 | 6,346 | 72.95 | 09-30-2023 |
FIDELITY NATL FINL INC | Common Stock | 1453 | $1,160,000 | 28,086 | 0.00 | 0.00 | -6,539 | -18.89 | 09-30-2023 |
COMMERCIAL METALS CO | Common Stock | 1454 | $1,160,000 | 23,471 | 0.00 | 0.00 | 247 | 1.06 | 09-30-2023 |