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 |
---|---|---|---|---|---|---|---|---|---|
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 2151 | $510,000 | 19,870 | 0.00 | 0.00 | 2,931 | 17.30 | 09-30-2023 |
V2X INC | Common Stock | 2152 | $510,000 | 9,877 | 0.00 | 0.00 | -10,129 | -50.63 | 09-30-2023 |
RCM TECHNOLOGIES INC | Common Stock | 2153 | $509,000 | 26,058 | 0.00 | 0.00 | 3,667 | 16.38 | 09-30-2023 |
KULICKE SOFFA INDS INC | Common Stock | 2154 | $509,000 | 10,471 | 0.00 | 0.00 | -169 | -1.59 | 09-30-2023 |