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 |
---|---|---|---|---|---|---|---|---|---|
FORMFACTOR INC | Common Stock | 3051 | $243,000 | 6,966 | 0.00 | 6,966 | +Inf | 09-30-2023 | |
MV OIL TRUST UNITS | Common Stock | 3052 | $242,000 | 17,740 | 0.00 | 0.00 | 1,060 | 6.35 | 09-30-2023 |
CAPITAL BANCORP INC | Common Stock | 3053 | $242,000 | 12,675 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FABRINET | Common Stock | 3054 | $241,000 | 1,448 | 0.00 | 1,448 | +Inf | 09-30-2023 |