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 |
---|---|---|---|---|---|---|---|---|---|
WALT DISNEY CO | Common Stock | 201 | $646,000 | 5,276 | 0.04 | 0.41 | -60,217 | -91.94 | 03-31-2024 |
JACOBS SOLUTIONS INC | Common Stock | 202 | $632,000 | 4,109 | 0.04 | 0.04 | 679 | 19.80 | 03-31-2024 |
HOWMET AEROSPACE INC | Common Stock | 203 | $622,000 | 9,092 | 0.04 | 0.04 | -1,279 | -12.33 | 03-31-2024 |
MARATHON PETROLEUM CORP | Common Stock | 204 | $611,000 | 3,033 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |