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
1.501EchoStar Corp 6.265734 $
1.502iShares Dow Jones U.S. ETF 4.629734 $
1.503Eaton Vance Tax Mn 50.699731 $
1.504iShares Morningstar Growth ETF 7.625728 $
1.505iShares U.S. Real Estate ETF 7.680726 $
1.506SPDR Series Trust 13.191726 $
1.507Innovator U.S. Equity Buffer E 15.097725 $
1.508Northwest Bancshares Inc 57.111725 $
1.509OGE Energy Corp 15.110725 $
1.510Archrock Inc 20.805724 $
1.511Dimensional ETF Trust 10.207724 $
1.512SPDR Index Shares Funds 15.815721 $
1.513Nextpower Inc 5.963719 $
1.514Ryanair Holdings PLC 12.445719 $
1.515Innovator U.S. Small Cap Power Buffer ETF - October 21.075715 $
1.516Washington Trust Bancorp Inc 21.356715 $
1.517Viper Energy Inc 15.180713 $
1.518KT Corp 33.164711 $
1.519Powell Industries Inc 1.314711 $
1.520Preformed Line Products Co 2.625711 $
1.521Argenx SE 968707 $
1.522Ameresco Inc 27.574703 $
1.523First Hawaiian Inc 28.467701 $
1.524Block Inc 11.628700 $
1.525Advanced Energy Industries Inc 2.164698 $
1.526Community Healthcare Trust Inc 43.929698 $
1.527Samsara Inc 22.010697 $
1.528ADMA Biologics Inc 77.118695 $
1.529Fortive Corp 12.568695 $
1.530Bar Harbor Bankshares 21.332692 $
1.531Myers Industries Inc 32.558690 $
1.532Oscar Health Inc 60.180690 $
1.533Select Medical Holdings Corp 42.237688 $
1.534VanEck Merk Gold ETF 15.275688 $
1.535Chiron Real Estate Inc 20.764687 $
1.536First Trust Exchange-Traded Fund VIII 25.000684 $
1.537RCM Technologies Inc 35.735684 $
1.538Ubiquiti Inc 866684 $
1.539First Trust Exchange-Traded Fund IV 33.660683 $
1.540Western Asset Emerging Markets Debt Fund Inc. 69.423682 $
1.541Innovator U.S. Equity Buffer E 14.231679 $
1.542Ondas Inc 75.119679 $
1.543Gray Media Inc 156.270678 $
1.544Nuveen Select Tax-Free Income Portfolio 47.228678 $
1.545Avista Corp 16.796674 $
1.546Celsius Holdings Inc 18.998674 $
1.547General American Investors Company, Inc. 11.530674 $
1.548BlackRock Energy & Resources Trust 38.855673 $
1.549ASE Technology Holding Co Ltd 30.905670 $
1.550Catalyst Pharmaceuticals Inc 27.072670 $
1.551Criteo SA 37.356670 $
1.552Planet Fitness Inc 8.855659 $
1.553SPX Technologies Inc 3.284657 $
1.554DENTSPLY SIRONA Inc 56.520656 $
1.555New York Times Co/The 7.816654 $
1.556MGIC Investment Corp 24.875653 $
1.557Peoples Financial Services Corp 12.249653 $
1.558First Trust Senior Floating Rate Income Fund II 66.948645 $
1.559iShares Intermediate Governmen 6.050645 $
1.560Vontier Corp 18.143644 $
1.561DWS ETF Trust 34.980640 $
1.562State Street SPDR S&P Homebuilders ETF 6.465638 $
1.563KBR Inc 17.292637 $
1.564Suro Capital Corp 59.472637 $
1.565L B Foster Co 22.763635 $
1.566Invesco QQQ Income Advantage ETF 12.700633 $
1.567HealthEquity Inc 7.568632 $
1.568State Street SPDR 4.584631 $
1.569Howard Hughes Holdings Inc 9.958630 $
1.570Quad/Graphics Inc 95.072628 $
1.571MongoDB Inc 2.560627 $
1.572iShares MSCI Emerging Markets Small-Cap ETF 9.046626 $
1.573Planet Labs PBC 22.355625 $
1.574abrdn Platinum ETF Trust 3.476620 $
1.575WEX Inc 4.051620 $
1.576Enpro Inc 2.470619 $
1.577Fortune Brands Innovations Inc 15.856618 $
1.578ServisFirst Bancshares Inc 8.462616 $
1.579BondBloxx Bloomberg Two Year T 12.476615 $
1.580STAG Industrial Inc 17.029614 $
1.581Archer Aviation Inc 118.616613 $
1.582Wayfair Inc 8.129611 $
1.583First Trust Exchange-Traded Fund VIII 15.065610 $
1.584Robert Half Inc 24.003610 $
1.585PTC Inc 4.277609 $
1.586Charter Communications, Inc. 2.812607 $
1.587Liberty Live Holdings Inc 6.445607 $
1.588PIMCO Access Income Fund 42.065606 $
1.589MGP Ingredients Inc 32.898605 $
1.590NetEase Inc 5.395604 $
1.591Compass Diversified Holdings 76.593602 $
1.592InterContinental Hotels Group PLC 4.474597 $
1.593iShares U.S. Pharmaceuticals E 6.865595 $
1.594TPG Inc 14.692595 $
1.595Donaldson Co Inc 7.004594 $
1.596Phinia Inc 8.678594 $
1.597Regency Centers Corp 7.845594 $
1.598First Horizon Corp 26.067593 $
1.599Maximus Inc 9.217591 $
1.600Dine Brands Global Inc 22.480590 $