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 |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC A | Common Stock | 2501 | $383,000 | 16,473 | 0.00 | 0.00 | 2,699 | 19.59 | 09-30-2023 |
BRIXMOR PROPERTY GRP INC | Common Stock | 2502 | $382,000 | 18,368 | 0.00 | 0.00 | -439 | -2.33 | 09-30-2023 |
ARTESIAN RES CORP CL A | Common Stock | 2503 | $382,000 | 9,103 | 0.00 | 0.00 | -2,166 | -19.22 | 09-30-2023 |
PIMCO DYNAMIC INC OPPTYS | ETF/Closed End | 2504 | $381,000 | 32,080 | 0.00 | 0.00 | -14,962 | -31.81 | 09-30-2023 |