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
1.101Matson Inc 11.5161888 $
1.102Trade Desk Inc/The 83.1321886 $
1.103Trex Co Inc 51.6861882 $
1.104Zeta Global Holdings Corp 118.0761880 $
1.105PrimeEnergy Resources Corp 8.0611877 $
1.106Cognizant Technology Solutions Corp. 30.3861864 $
1.107FIRST TRUST EXCHANGE-TRADED FUND VIII 42.6851859 $
1.108Millrose Properties Inc 66.2461855 $
1.109AST SpaceMobile Inc 22.3681854 $
1.110Cambria Global Value ETF 55.8921854 $
1.111CubeSmart 50.5061851 $
1.112Wisdomtree Artificial Intellig 65.5561851 $
1.113First Trust Exchange-Traded Fund VIII 33.0661847 $
1.114United Airlines Holdings Inc 19.9491837 $
1.115AZZ Inc 14.6751836 $
1.116State Street SPDR NYSE Technology ETF 7.1871835 $
1.117EPR Properties 80.5141820 $
1.118Fidelity National Information Services Inc 38.7571818 $
1.119Fidelity Covington Trust 47.8181817 $
1.120Kirby Corp 13.6741817 $
1.121Viatris Inc 134.4091816 $
1.122Five Below Inc 7.8621796 $
1.123Barclays PLC 84.8431795 $
1.124Mitsubishi UFJ Financial Group Inc 105.7821795 $
1.125abrdn Total Dynamic Dividend F 194.8231794 $
1.126State Street DoubleLine Short 38.0451793 $
1.127Arrow Electronics Inc 12.4581787 $
1.128World Acceptance Corp 13.2181785 $
1.129Banco Santander SA 158.0901783 $
1.130Coeur Mining Inc 94.8751781 $
1.131Builders FirstSource Inc 21.5931778 $
1.132Ball Corp 30.0461776 $
1.133Mueller Water Products Inc 64.5821775 $
1.134NatWest Group PLC 118.4041764 $
1.135Liberty Media Corp-Liberty Formula One 22.5071757 $
1.136State Street SPDR Portfolio Emerging Markets ETF 37.4031755 $
1.137Schwab Strategic Trust 57.3381749 $
1.138Blackrock Multi-Sector Income Tr 139.6181748 $
1.139State Street SPDR Portfolio Intermediate Term Treasury ETF 60.8871745 $
1.140State Street Multi-Asset Real Return ETF 48.0491737 $
1.141SS&C Technologies Holdings Inc 25.6811735 $
1.142State Street SPDR Portfolio Long Term Treasury ETF 65.9291734 $
1.143Invesco S&P 500 Equal Weight Income Advantage ETF 34.6091730 $
1.144Bel Fuse Inc 9.5561722 $
1.145First Trust Exchange-Traded Fund VIII 56.2001721 $
1.146Domino's Pizza Inc 4.7911719 $
1.147TRP DIVIDEND GROWTH ETF 38.4601716 $
1.148BorgWarner Inc 31.5901714 $
1.149Hologic Inc 22.6801714 $
1.150APA Corp 40.2611709 $
1.151Reddit Inc 12.6651705 $
1.152NUVEEN PA INVT QUALITY MUN FD 142.6391702 $
1.153Gaming and Leisure Properties Inc 38.3211700 $
1.154iShares J.P. Morgan USD Emerging Markets Bond ETF 17.9591687 $
1.155Regions Financial Corp 64.3961682 $
1.156Everpure Inc 28.1381661 $
1.157Pitney Bowes Inc 149.9451657 $
1.158Kayne Anderson Energy Infrastr 115.9981656 $
1.159Americold Realty Trust Inc 143.9711650 $
1.160Halozyme Therapeutics Inc 25.3731640 $
1.161Electronic Arts Inc 7.9941630 $
1.162Fidelity Covington Trust 45.1411623 $
1.163BondBloxx Private Credit CLO ETF 32.9341619 $
1.164Broadridge Financial Solutions Inc 9.9231612 $
1.165Gorman-Rupp Co/The 25.9031609 $
1.166Voya Financial Inc 23.5151607 $
1.167First Trust Exchange-Traded Fund VIII 36.4871604 $
1.168iShares Trust 65.3801595 $
1.169Commercial Metals Co 25.9491594 $
1.170First Trust Exchange-Traded Fund VIII 64.1751593 $
1.171Atlantic Union Bankshares Corp 44.5551592 $
1.172iPath Bloomberg Commodity Index Total Return ETN 32.9521586 $
1.173First Trust Exchange-Traded Fund VIII 38.6041586 $
1.174Innovator U.S. Equity Buffer E 32.4381585 $
1.175Western Union Co/The 181.2121582 $
1.176Guggenheim Taxable M 108.7921577 $
1.177Mach Natural Resources LP 112.6161577 $
1.178iShares 0-5 Year Investment Gr 31.1851575 $
1.179Owens Corning 14.4971569 $
1.180Climb Global Solutions Inc 79.1851569 $
1.181Janus Henderson Securitized In 30.3531565 $
1.182MSCI Inc 2.8991563 $
1.183BioCryst Pharmaceuticals Inc 163.2661554 $
1.184GOLUB CAPITAL BDC INC 122.6931553 $
1.185NWPX Infrastructure Inc 19.9451553 $
1.186BioMarin Pharmaceutical Inc 27.4271549 $
1.187VanEck Rare Earth and Strategi 17.5641546 $
1.188Nuveen Credit Strategies Income Fund 316.8401543 $
1.189Ensign Group Inc/The 7.6361539 $
1.190International Paper Co 42.8521530 $
1.191Telephone and Data Systems Inc 36.3371530 $
1.192Nexstar Media Group Inc 8.4551529 $
1.193Sirius XM Holdings Inc 65.1971505 $
1.194ARK ETF Trust 22.2271502 $
1.195Innovator U.S. Equity Buffer E 31.2671500 $
1.196HA Sustainable Infrastructure Capital Inc 40.7061496 $
1.197Wintrust Financial Corp 10.7471493 $
1.198GOLDMAN SACHS ASSET MANAGEMENT LP 32.2941492 $
1.199VanEck Preferred Securities ex 85.0141491 $
1.200First Trust Exchange-Traded Fund IV 33.2531490 $