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 |
---|---|---|---|---|---|---|---|---|---|
BNY STRAT MUNS | ETF/Closed End- | 3601 | $67,000 | 12,549 | 0.00 | 0.00 | -7,500 | -37.41 | 09-30-2023 |
CITY OFFICE REIT INC | REIT | 3602 | $63,000 | 14,826 | 0.00 | 0.00 | -1,083 | -6.81 | 09-30-2023 |
PRECIGEN INC | Common Stock | 3603 | $59,000 | 41,576 | 0.00 | 0.00 | 500 | 1.22 | 09-30-2023 |
AMBEV S A SPON ADR | Common Stock | 3604 | $56,000 | 21,570 | 0.00 | 0.00 | 188 | 0.88 | 09-30-2023 |