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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER FLTG RATE FD INC | ETF/Closed End- | 3551 | $92,000 | 10,158 | 0.00 | 0.00 | -8,161 | -44.55 | 09-30-2023 |
EV SR INCM TR | ETF/Closed End- | 3552 | $91,000 | 15,376 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARS PHARMS INC | Common Stock | 3553 | $91,000 | 24,072 | 0.00 | 0.00 | -15,897 | -39.77 | 09-30-2023 |
NEU BERM HIGH YLD STRATS | ETF/Closed End- | 3554 | $90,000 | 11,965 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |