Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 07-25-2024 | 06-30-2024 | 2599 | 32,801,272,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP OF AMER | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -281 | -0.91 | 06-30-2024 |
AMERICAN FINL GRP INC OH | Common Stock | 702 | $6,174,000 | 50,191 | 0.02 | 0.01 | 16,121 | 47.32 | 06-30-2024 |
HP INC | Common Stock | 703 | $6,160,000 | 175,889 | 0.02 | 0.01 | 53,326 | 43.51 | 06-30-2024 |
VNGRD REAL EST INDX ETF | ETF/Closed End | 704 | $6,157,000 | 73,512 | 0.02 | 0.02 | -9,497 | -11.44 | 06-30-2024 |