Titelia

Portfolio von Janney Montgomery Scott LLC

2188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 8,4 %
  • Finanzen 6,8 %
  • Gesundheit 5,5 %
  • Industrie 5,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,8 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 45,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • IL 0,2 %
  • MX 0,1 %
  • IN 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.12437,4 Mio. $98,58 %
2TW2143.939 $0,38 %
3GB15108.576 $0,29 %
4NL374.517 $0,20 %
5IL265.592 $0,17 %
6MX625.037 $0,07 %
7IN317.222 $0,05 %
8KY516.858 $0,04 %
9AU115.338 $0,04 %
10DK114.618 $0,04 %
11FR214.349 $0,04 %
12ZA213.283 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Avantis International Small Cap Value ETF 24.8642483 $
1.002CF Industries Holdings Inc 19.0672476 $
1.003CNX Resources Corp 64.1862474 $
1.004Franklin Templeton ETF Trust 102.1642466 $
1.005Lululemon Athletica Inc 16.0902463 $
1.006Dutch Bros Inc 48.5382459 $
1.007Global X Funds 62.8372459 $
1.008iShares U.S. Infrastructure ETF 42.8262450 $
1.009Amprius Technologies Inc 145.2462449 $
1.010Invesco Emerging Markets Sovereign Debt ETF 116.1082427 $
1.011PIMCO 0-5 Year High Yield Corp 25.9962425 $
1.012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 107.7942421 $
1.013BondBloxx ETF Trust 49.1162415 $
1.014SPDR INDEX SHARES FUNDS 38.6252398 $
1.015Fair Isaac Corp 2.2422393 $
1.016Fox Corp 40.2672352 $
1.017Northwest Natural Holding Co 44.1892352 $
1.018Global X Funds 31.7972351 $
1.019Strategy Inc 18.5792319 $
1.020First Trust Exchange-Traded Fund III 121.9222317 $
1.021CACI International Inc 4.2412307 $
1.022Globus Medical Inc 26.7362304 $
1.023First Trust Exchange-Traded Fund VIII 42.7532283 $
1.024Regal Rexnord Corp 12.1892283 $
1.025Lattice Strategies Trust 38.4202268 $
1.026SPDR Series Trust 10.5402266 $
1.027First Trust Exchange-Traded Fund VIII 47.4132261 $
1.028Hancock John Tax-Advantaged Dividend Income Fund 91.1172257 $
1.029iShares Russell 3000 ETF 6.0812254 $
1.030Global X Funds 67.0642228 $
1.031SPDR SERIES TRUST 12.2472227 $
1.032Cava Group Inc 27.5122226 $
1.033Starwood Property Trust Inc 128.5402213 $
1.034CMS Energy Corp 28.4882210 $
1.035WisdomTree US High Dividend Fund 20.2362210 $
1.036Zevra Therapeutics Inc 236.8342207 $
1.037Innovator U.S. Equity Power Bu 49.4192205 $
1.038Plains All American Pipeline L 98.5202200 $
1.039Aberdeen India Fund Inc 193.2562188 $
1.040Franklin Templeton ETF Trust 88.0502183 $
1.041Astera Labs Inc 19.7992170 $
1.042Solventum Corp 32.9792154 $
1.043Avantis International Equity ETF 25.3722153 $
1.044Twilio Inc 17.0582146 $
1.045iShares Broad USD High Yield Corporate Bond ETF 58.1472142 $
1.046FIDELITY COVINGTON TRUST 22.9542141 $
1.047Las Vegas Sands Corp 39.6862138 $
1.048Charles River Laboratories International Inc 12.3882137 $
1.049Cal-Maine Foods Inc 26.8942129 $
1.050TALEN ENERGY CORP 6.6632127 $
1.051Warner Bros Discovery Inc 77.4042126 $
1.052WisdomTree Trust 30.3542121 $
1.053GMO US Quality ETF 58.5032117 $
1.054Toyota Motor Corp 10.2692116 $
1.055Ameren Corp 19.1132101 $
1.056CareTrust REIT Inc 57.2062097 $
1.057Innoviva Inc 90.0002097 $
1.058Chart Industries Inc 10.1312095 $
1.059Celanese Corp 31.6802084 $
1.060iShares Trust 47.7392084 $
1.061Sterling Infrastructure Inc 5.0872072 $
1.062Global X Funds 42.7422067 $
1.063NCR Atleos Corp 47.4312067 $
1.064SL Green Realty Corp 55.9362066 $
1.065iShares Core 60/40 Balanced Al 32.0832065 $
1.066Axcelis Technologies Inc 22.1502062 $
1.067Goldman Sachs ETF Trust 41.1962061 $
1.068Ingredion Inc 18.2962061 $
1.069Corpay Inc 7.0632055 $
1.070Vanguard Ultra Short Bond ETF 41.2842055 $
1.071Cohen & Steers Infrastructure Fund Inc. 79.3432053 $
1.072Franklin Universal Trust 256.1832052 $
1.073iMGP DBi Managed Futures Strat 68.0542052 $
1.074Crocs Inc 24.6322045 $
1.075Whirlpool Corp 37.8652042 $
1.076Schwab Municipal Bond ETF 80.0002038 $
1.077First Commonwealth Financial Corp 115.7602035 $
1.078Frequency Electronics Inc 45.9702035 $
1.079Post Holdings Inc 20.5722034 $
1.080Axsome Therapeutics Inc 12.0302033 $
1.081MSA Safety Inc 12.3512025 $
1.082GLOBAL X FUNDS 109.3502012 $
1.083Vanguard US Momentum Factor ETF 10.1632003 $
1.084Schwab International Equity ETF 80.5801994 $
1.085Zscaler Inc 14.1991992 $
1.086MKS Inc 8.6501988 $
1.087Vanguard Scottsdale Funds 33.6311969 $
1.088Roundhill Magnificent Seven ET 33.9611968 $
1.089Invesco Variable Rate Investment Grade ETF 78.4511964 $
1.090TKO Group Holdings Inc 9.7221961 $
1.091First Trust Exchange-Traded Fund VI 13.2851959 $
1.092HP Inc 101.9231958 $
1.093Ethan Allen Interiors Inc 87.3841945 $
1.094American Healthcare REIT Inc 41.2191944 $
1.095Bridgebio Pharma Inc 26.1431941 $
1.096Kratos Defense & Security Solutions, Inc. 27.4811938 $
1.097T Rowe Price Exchange-Traded Funds Inc 52.7581935 $
1.098American Superconductor Corp 56.9461928 $
1.099iShares Trust 13.9041924 $
1.100DR Horton Inc 13.9461914 $