Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANNEY CAPITAL MANAGEMENT LLC 05-01-2024 03-31-2024 233 1,503,979,000
Institutional Holdings
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
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