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 |
---|---|---|---|---|---|---|---|---|---|
ECOPETROL S A SPON ADS | Common Stock | 3451 | $141,000 | 12,206 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EYEPOINT PHARMS INC NEW | Common Stock | 3452 | $140,000 | 17,500 | 0.00 | 17,500 | +Inf | 09-30-2023 | |
BANCO BILBAO VIZCAYA ADR | Common Stock | 3453 | $140,000 | 17,342 | 0.00 | 0.00 | -447 | -2.51 | 09-30-2023 |
BLACKROCK CORE BOND TR | ETF/Closed End- | 3454 | $139,000 | 13,945 | 0.00 | 0.00 | -3,038 | -17.89 | 09-30-2023 |