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
1.201abrdn Life Sciences Investors 91.5191489 $
1.202First Trust Exchange-Traded Fund VIII 36.4921488 $
1.203TD SYNNEX Corp 8.8181488 $
1.204Hims & Hers Health Inc 71.6461487 $
1.205Primerica Inc 5.9381487 $
1.206ALLIANZIM US 6M BF10 JAN-JUL 44.1581485 $
1.207ISHARES U S ETF TR 29.1701483 $
1.208Knife River Corp 18.1001478 $
1.209Pegasystems Inc 34.6501475 $
1.210Chemed Corp 3.9001473 $
1.211TPG Mortgage Investment Trust Inc 201.1531470 $
1.212SPDR SERIES TRUST 13.5841467 $
1.213National Health Investors Inc 18.1101464 $
1.214ISHARES TRUST 54.6891461 $
1.215Docusign Inc 30.7961460 $
1.216iShares Investment Grade Systematic Bond ETF 32.2951455 $
1.217WisdomTree Trust 21.2921431 $
1.218First Trust Exchange-Traded Fund VIII 33.5731428 $
1.219Nuveen Municipal Value Fund Inc 158.4741425 $
1.220Worthington Enterprises Inc 27.2671422 $
1.221Neurocrine Biosciences Inc 10.7641418 $
1.222Somnigroup International Inc 19.0911411 $
1.223First Trust Exchange-Traded Fund VIII 24.9131408 $
1.224WESCO International Inc 5.1441408 $
1.225Lantheus Holdings Inc 18.5421406 $
1.226First Trust Exchange-Traded Fund VIII 31.2191402 $
1.227JPMorgan Ultra-Short Municipal Income ETF 27.4911401 $
1.228Taylor Morrison Home Corp 24.0351400 $
1.229AAON Inc 16.7791388 $
1.230LCI Industries 11.2291381 $
1.231ASGN Inc 35.5591376 $
1.232Landbridge Co LLC 19.9321376 $
1.233Templeton Emerging Markets Inc 228.0711371 $
1.234Sunbelt Rentals Holdings Inc 21.0171368 $
1.235Iridium Communications Inc 49.2851367 $
1.236Mercury General Corp 15.5091367 $
1.237First Trust Exchange-Traded Fund VIII 27.1461366 $
1.238First Solar Inc 6.9111363 $
1.239Uranium Energy Corp 100.9741363 $
1.240Honda Motor Co Ltd 56.0411362 $
1.241Illumina Inc 10.9911355 $
1.242First Trust Exchange-Traded Fund VIII 26.1281353 $
1.243Roku Inc 14.2911352 $
1.244iShares MSCI EAFE Min Vol Factor ETF 14.7241345 $
1.245Reinsurance Group of America Inc 6.5891345 $
1.246FormFactor Inc 13.8161340 $
1.247Equable Shares Hedged Equity E 46.1791338 $
1.248Urban Outfitters Inc 21.1221338 $
1.249Alcoa Corp 20.1581337 $
1.250ICF International Inc 20.4401335 $
1.251Chesapeake Utilities Corp 10.5231330 $
1.252Innovator U.S. Equit 32.5601330 $
1.253Evergy Inc 16.1891326 $
1.254Eni SpA 23.3131320 $
1.255Peabody Energy Corp 40.0411319 $
1.256Akamai Technologies Inc 11.4551316 $
1.257Flexsteel Industries Inc 29.2071313 $
1.258Douglas Dynamics Inc 31.1451311 $
1.259AAM Low Duration Preferred and 67.3981305 $
1.260Cohen & Steers Preferred and I 50.8711304 $
1.261HF Sinclair Corp 20.8121298 $
1.262Opera Ltd 90.8171295 $
1.263Franklin FTSE Latin America ETF 45.7081293 $
1.264Kura Oncology Inc 158.8501291 $
1.265iShares Select U.S. REIT ETF 20.8381290 $
1.266iShares MSCI Global Gold Miners ETF 16.3321290 $
1.267Thornburg Income Builder Opportunities Trust 61.0071290 $
1.268CBL & Associates Properties Inc 33.5201288 $
1.269Invesco Exchange-Traded Fund Trust 21.4781283 $
1.270Eaton Vance Tax-Advantaged Divid Income Fd 52.1671281 $
1.271iShares MSCI Japan Value ETF 29.9641279 $
1.272U-Haul Holding Co 28.6001278 $
1.273Southwest Airlines Co 33.9201274 $
1.274Cleanspark Inc 149.4711272 $
1.275Jones Lang LaSalle Inc 4.1661268 $
1.276American Resources Corp 523.6631267 $
1.277ACI Worldwide Inc 30.6841258 $
1.278Global Payments Inc 18.6371254 $
1.279iShares MSCI Global Min Vol Factor ETF 10.4931254 $
1.280Angel Oak Funds Trust 60.1881250 $
1.281EastGroup Properties Inc 6.7341246 $
1.282iShares Trust 26.5771245 $
1.283Ralph Lauren Corp 3.6191245 $
1.284Rivian Automotive Inc 81.3411224 $
1.285First American Financial Corp 20.2611222 $
1.286First Trust Alternative Absolu 36.1401220 $
1.287Antero Midstream Corp 53.3741217 $
1.288First Trust Exchange-Traded Fund VIII 23.0211216 $
1.289COLUMBIA SHORT DURATION BOND ETF 64.6851215 $
1.290Vanda Pharmaceuticals Inc 175.0041209 $
1.291BlackRock Health Sciences Trust 31.3741208 $
1.292Aramark 29.7611207 $
1.293Zoom Communications Inc 14.9871205 $
1.294Estee Lauder Cos Inc/The 16.6801197 $
1.295Sibanye Stillwater Ltd 96.9631195 $
1.296BlackRock Science and Technology Term Trust 53.7371190 $
1.297Tyson Foods Inc 18.5531189 $
1.298WisdomTree Trust 42.7081188 $
1.299Rexford Industrial Realty Inc 35.9251176 $
1.300AdaptHealth Corp 98.4631172 $