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 |
---|---|---|---|---|---|---|---|---|---|
LSI INDUSTRIES INC | Common Stock | 2051 | $567,000 | 35,734 | 0.00 | 35,734 | +Inf | 09-30-2023 | |
INTERDIGITAL INC | Common Stock | 2052 | $565,000 | 7,042 | 0.00 | 0.00 | -198 | -2.73 | 09-30-2023 |
EAGLE BANCORP MT INC | Common Stock | 2053 | $565,000 | 47,500 | 0.00 | 47,500 | +Inf | 09-30-2023 | |
ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 2054 | $564,000 | 38,584 | 0.00 | 0.00 | -30,249 | -43.95 | 09-30-2023 |