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 |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 2001 | $595,000 | 35,755 | 0.00 | 0.00 | 1,049 | 3.02 | 09-30-2023 |
CRISPR THERAPEUTICS AG | Common Stock | 2002 | $594,000 | 13,087 | 0.00 | 0.00 | 5,964 | 83.73 | 09-30-2023 |
WABTEC | Common Stock | 2003 | $593,000 | 5,584 | 0.00 | 0.00 | -86 | -1.52 | 09-30-2023 |
OKTA INC A | Common Stock | 2004 | $593,000 | 7,271 | 0.00 | 0.00 | -24 | -0.33 | 09-30-2023 |