Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 11-08-2023 | 09-30-2023 | 3364 | 26,828,500,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | Common Stock | 2851 | $280,000 | 9,694 | 0.00 | 9,694 | +Inf | 09-30-2023 | |
| ENDAVA PLC ADS A | Common Stock | 2852 | $280,000 | 4,879 | 0.00 | 4,879 | +Inf | 09-30-2023 | |
| VANECK MERK GOLD TR ETF | ETF/Closed End | 2853 | $279,000 | 15,580 | 0.00 | 0.00 | 2,000 | 14.73 | 09-30-2023 |
| SHORE BANCSHARES INC | Common Stock | 2854 | $279,000 | 26,553 | 0.00 | 26,553 | +Inf | 09-30-2023 |
