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 |
---|---|---|---|---|---|---|---|---|---|
PACKAGING CORP OF AMER | Common Stock | 751 | $4,797,000 | 31,239 | 0.02 | 0.01 | 1,157 | 3.85 | 09-30-2023 |
FLEX LTD | Common Stock | 752 | $4,787,000 | 177,427 | 0.02 | 0.02 | 6,704 | 3.93 | 09-30-2023 |
CHOICE HOTELS INTL NEW | Common Stock | 753 | $4,769,000 | 38,922 | 0.02 | 0.02 | 1,283 | 3.41 | 09-30-2023 |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 754 | $4,755,000 | 645,205 | 0.02 | 0.02 | 8,654 | 1.36 | 09-30-2023 |