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 |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC A | Common Stock | 3201 | $215,000 | 2,360 | 0.00 | 0.00 | -1,726 | -42.24 | 09-30-2023 |
AVANOS MEDICAL INC | Common Stock | 3202 | $215,000 | 10,642 | 0.00 | 0.00 | -3,437 | -24.41 | 09-30-2023 |
HENRY SCHEIN INC | Common Stock | 3203 | $214,000 | 2,879 | 0.00 | 0.00 | -834 | -22.46 | 09-30-2023 |
NOV INC | Common Stock | 3204 | $214,000 | 10,219 | 0.00 | 10,219 | +Inf | 09-30-2023 |