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 |
---|---|---|---|---|---|---|---|---|---|
NACCO INDUSTRIES INC A | Common Stock | 2751 | $306,000 | 8,720 | 0.00 | 0.00 | -5,767 | -39.81 | 09-30-2023 |
TELEPHONE DATA SYS INC | Common Stock | 2752 | $305,000 | 16,647 | 0.00 | 0.00 | -346 | -2.04 | 09-30-2023 |
JACK IN THE BOX INC | Common Stock | 2753 | $305,000 | 4,423 | 0.00 | 0.00 | 12 | 0.27 | 09-30-2023 |
VALMONT INDUSTRIES INC | Common Stock | 2754 | $304,000 | 1,267 | 0.00 | 0.00 | -949 | -42.82 | 09-30-2023 |