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 |
---|---|---|---|---|---|---|---|---|---|
DOUBLELN COML RL EST ETF | ETF/Closed End | 1901 | $663,000 | 13,130 | 0.00 | 13,130 | +Inf | 09-30-2023 | |
BANDWIDTH INC A | Common Stock | 1902 | $659,000 | 58,483 | 0.00 | 0.00 | -4,300 | -6.85 | 09-30-2023 |
ISHS US O/G EXPL ETF | ETF/Closed End | 1903 | $657,000 | 6,736 | 0.00 | 0.00 | -1,134 | -14.41 | 09-30-2023 |
BASSETT FURNITURE INDS | Common Stock | 1904 | $657,000 | 44,842 | 0.00 | 0.00 | 28,679 | 177.44 | 09-30-2023 |