Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY CAPITAL MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 233 | 1,503,979,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 51 | $13,043,000 | 138,152 | 0.87 | 1.00 | -6,208 | -4.30 | 03-31-2024 |
PEPSICO INC | Common Stock | 52 | $13,037,000 | 74,491 | 0.87 | 1.05 | -5,970 | -7.42 | 03-31-2024 |
LLOYDS BANKING SPONS ADR | Common Stock | 53 | $13,014,000 | 5,024,685 | 0.87 | 0.88 | -333,066 | -6.22 | 03-31-2024 |
SERVICENOW INC | Common Stock | 54 | $12,923,000 | 16,951 | 0.86 | 16,951 | +Inf | 03-31-2024 |