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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC A | Common Stock | 251 | $21,434,000 | 40 | 0.08 | 0.07 | 1 | 2.56 | 09-30-2023 |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 252 | $21,225,000 | 282,441 | 0.08 | 0.07 | 6,026 | 2.18 | 09-30-2023 |
MARATHON PETROLEUM CORP | Common Stock | 253 | $21,082,000 | 139,302 | 0.08 | 0.05 | 16,225 | 13.18 | 09-30-2023 |
KENVUE INC | Common Stock | 254 | $21,006,000 | 1,046,108 | 0.08 | 1,046,108 | +Inf | 09-30-2023 |