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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 3351 | $191,000 | 12,878 | 0.00 | 0.00 | -256 | -1.95 | 09-30-2023 |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 3352 | $191,000 | 22,601 | 0.00 | 0.00 | 1,500 | 7.11 | 09-30-2023 |
MONROE CAPITAL CORP BDC | Common Stock | 3353 | $191,000 | 25,655 | 0.00 | 0.00 | -1,096 | -4.10 | 09-30-2023 |
OLD NATL BANCORP IND | Common Stock | 3354 | $187,000 | 12,874 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |