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 |
---|---|---|---|---|---|---|---|---|---|
AMTECH SYS INC PAR 01 | Common Stock | 3301 | $203,000 | 26,700 | 0.00 | 0.00 | 8,700 | 48.33 | 09-30-2023 |
WISDOMTREE CLOUD COM ETF | ETF/Closed End | 3302 | $202,000 | 6,818 | 0.00 | 0.00 | 93 | 1.38 | 09-30-2023 |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 3303 | $202,000 | 21,468 | 0.00 | 0.00 | -4,795 | -18.26 | 09-30-2023 |
PGIM HI YLD FD | ETF/Closed End- | 3304 | $202,000 | 17,112 | 0.00 | 0.00 | -5,613 | -24.70 | 09-30-2023 |