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 |
---|---|---|---|---|---|---|---|---|---|
QUANTUMSCAPE CORP A | Common Stock | 3851 | $59,000 | 11,996 | 0.00 | 0.00 | -3,443 | -22.30 | 06-30-2024 |
PIMCO HIGH INCOME FD | ETF/Closed End- | 3852 | $58,000 | 11,960 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMARIN CORP PLC ADR NEW | Common Stock | 3853 | $57,000 | 83,270 | 0.00 | 0.00 | -4,782 | -5.43 | 06-30-2024 |
GRAB HOLDINGS LTD A | Common Stock | 3854 | $55,000 | 15,536 | 0.00 | 0.00 | 750 | 5.07 | 06-30-2024 |