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 |
---|---|---|---|---|---|---|---|---|---|
TTEC HOLDINGS INC | Common Stock | 2401 | $416,000 | 15,881 | 0.00 | 15,881 | +Inf | 09-30-2023 | |
CUBESMART | REIT | 2402 | $415,000 | 10,884 | 0.00 | 0.00 | -1,402 | -11.41 | 09-30-2023 |
FT CBOE VEST DEEP ETF | ETF/Closed End | 2403 | $415,000 | 19,527 | 0.00 | 0.00 | 205 | 1.06 | 09-30-2023 |
HILTON GRAND VACATION | Common Stock | 2404 | $415,000 | 10,198 | 0.00 | 0.00 | 20 | 0.20 | 09-30-2023 |