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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | Common Stock | 2951 | $261,000 | 25,175 | 0.00 | 25,175 | +Inf | 09-30-2023 | |
INV GOLD DRGN CHNA ETF | ETF/Closed End | 2952 | $259,000 | 9,566 | 0.00 | 0.00 | -36,002 | -79.01 | 09-30-2023 |
ETF NATIONWD DJ RISK ETF | ETF/Closed End | 2953 | $259,000 | 13,178 | 0.00 | 0.00 | 3,284 | 33.19 | 09-30-2023 |
QIAGEN NV NEW | Common Stock | 2954 | $259,000 | 6,406 | 0.00 | 0.00 | -1,724 | -21.21 | 09-30-2023 |