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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | Common Stock | 401 | $12,179,000 | 689,290 | 0.05 | 0.03 | 168,923 | 32.46 | 09-30-2023 |
CUMMINS INC | Common Stock | 402 | $12,165,000 | 53,246 | 0.05 | 0.04 | 4,687 | 9.65 | 09-30-2023 |
WALGREENS BOOTS ALLIANCE | Common Stock | 403 | $12,130,000 | 545,407 | 0.05 | 0.07 | -185,073 | -25.34 | 09-30-2023 |
VNGRD COMMN SVCS ETF | ETF/Closed End | 404 | $12,068,000 | 114,730 | 0.04 | 0.04 | 6,945 | 6.44 | 09-30-2023 |