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 |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS RESORTS | Common Stock | 2701 | $318,000 | 4,568 | 0.00 | 0.00 | 106 | 2.38 | 09-30-2023 |
WOODSIDE ENERGY GRP ADR | Common Stock | 2702 | $318,000 | 13,649 | 0.00 | 0.00 | -2,931 | -17.68 | 09-30-2023 |
PLEXUS CORP | Common Stock | 2703 | $318,000 | 3,424 | 0.00 | 0.00 | -1,294 | -27.43 | 09-30-2023 |
KENNAMETAL INC | Common Stock | 2704 | $317,000 | 12,744 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |