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 |
---|---|---|---|---|---|---|---|---|---|
BRAEMAR HOTELS RESORTS | Common Stock | 3901 | $35,000 | 13,900 | 0.00 | 13,900 | +Inf | 06-30-2024 | |
MFS GOVT MKTS INC TR | ETF/Closed End- | 3902 | $34,000 | 11,000 | 0.00 | 11,000 | +Inf | 06-30-2024 | |
HARVARD BIOSCIENCE INC | Common Stock | 3903 | $32,000 | 11,075 | 0.00 | 0.00 | 75 | 0.68 | 06-30-2024 |
DBV TECHS S A SPON ADR | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |