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 |
---|---|---|---|---|---|---|---|---|---|
EVANS BANCORP INC NEW | Common Stock | 2351 | $431,000 | 16,075 | 0.00 | 0.00 | 167 | 1.05 | 09-30-2023 |
BILL HOLDINGS INC | Common Stock | 2352 | $430,000 | 3,959 | 0.00 | 0.00 | 524 | 15.25 | 09-30-2023 |
INVESTAR HOLDING CORP | Common Stock | 2353 | $429,000 | 40,466 | 0.00 | 0.00 | 28,266 | 231.69 | 09-30-2023 |
CRONOS GROUP INC | Common Stock | 2354 | $429,000 | 214,660 | 0.00 | 0.00 | 4,634 | 2.21 | 09-30-2023 |