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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | Common Stock | 1551 | $1,007,000 | 10,835 | 0.00 | 0.00 | -889 | -7.58 | 09-30-2023 |
XPEL INC | Common Stock | 1552 | $1,006,000 | 13,049 | 0.00 | 0.00 | -1,336 | -9.29 | 09-30-2023 |
SANMINA CORP | Common Stock | 1553 | $1,001,000 | 18,442 | 0.00 | 0.00 | -217 | -1.16 | 09-30-2023 |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 1554 | $1,000,000 | 30,458 | 0.00 | 0.00 | -4,848 | -13.73 | 09-30-2023 |