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 |
---|---|---|---|---|---|---|---|---|---|
LANDSTAR SYSTEM INC | Common Stock | 2601 | $355,000 | 2,005 | 0.00 | 0.00 | -696 | -25.77 | 09-30-2023 |
COHEN STEERS LTD DUR | Common Stock | 2602 | $355,000 | 20,824 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPS COMMERCE INC | Common Stock | 2603 | $354,000 | 2,075 | 0.00 | 0.00 | -416 | -16.70 | 09-30-2023 |
CONSUMER PORT SVCS INC | Common Stock | 2604 | $353,000 | 38,940 | 0.00 | 0.00 | 3,802 | 10.82 | 09-30-2023 |