Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY CAPITAL MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 233 | 1,503,979,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | Common Stock | Liquidated | $0 | 0 | 0.22 | 0.15 | 1,479 | 8.08 | 03-31-2024 |
CME GROUP INC CL A | Common Stock | 152 | $2,675,000 | 12,425 | 0.18 | 0.23 | -2,365 | -15.99 | 03-31-2024 |
BRISTOL MYERS SQUIBB CO | Common Stock | 153 | $2,580,000 | 47,573 | 0.17 | 0.24 | -6,857 | -12.60 | 03-31-2024 |
SYSCO CORP | Common Stock | 154 | $2,578,000 | 31,750 | 0.17 | 0.19 | -5,415 | -14.57 | 03-31-2024 |