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
1.601Bain Capital Specialty Finance Inc 47.536589 $
1.602Schwab International Dividend Equity ETF 18.563588 $
1.603Virtus Artificial Intelligence & Technology Opportunities Fund 27.384586 $
1.604Simply Good Foods Co/The 40.668584 $
1.605iShares Trust 9.266583 $
1.606SM Energy Co 18.706583 $
1.607DXC Technology Co 46.317582 $
1.608Pinnacle West Capital Corp. 5.764581 $
1.609VanEck IG Floating Rate ETF 22.741579 $
1.610First Trust Exchange-Traded Fund VIII 15.178578 $
1.611Integer Holdings Corp 6.537575 $
1.612Gap Inc/The 23.668573 $
1.613VanEck Biotech ETF 3.040572 $
1.614First Trust Exchange-Traded Fund VIII 14.443569 $
1.615Alaska Air Group Inc 15.359565 $
1.616BlackRock Debt Strategies Fund 58.952565 $
1.617SRH Total Return Fund Inc 33.023565 $
1.618Regional Management Corp 17.464563 $
1.619Zions Bancorp NA 9.775563 $
1.620Mayville Engineering Co Inc 31.305562 $
1.621Construction Partners Inc 5.048561 $
1.622Krystal Biotech Inc 2.170561 $
1.623Forestar Group Inc 22.780557 $
1.624Innovator U.S. Equity Buffer E 11.583557 $
1.625TRP EQUITY INCOME ETF 12.350556 $
1.626PENNANTPARK INVESTMENT CORPORATION 123.650555 $
1.627SLR Investment Corp 38.815555 $
1.628First Trust Exchange-Traded Fund VIII 13.471553 $
1.629iShares Aaa - A Rated Corporate Bond ETF 11.599552 $
1.630New Mountain Finance Corp 71.170552 $
1.631Schwab Short-Term U.S. Treasury ETF 22.606549 $
1.632Wendy's Co/The 78.670547 $
1.633Williams-Sonoma Inc 3.001547 $
1.634GMO Domestic Resilience ETF 19.592546 $
1.635CBRE Group Inc 4.019545 $
1.636Darling Ingredients Inc 8.795544 $
1.637ImmunityBio Inc 70.937544 $
1.638TransMedics Group Inc 5.455542 $
1.639Dave Inc 3.107541 $
1.640Argan Inc 990539 $
1.641Mesabi Trust 17.100539 $
1.642Autoliv Inc 5.113538 $
1.643Grid Dynamics Holdings Inc 94.128537 $
1.644Insmed Inc 3.276536 $
1.645Radiant Logistics Inc 76.049536 $
1.646PGIM Investments 33.399535 $
1.647Altimmune Inc 172.610532 $
1.648Federal Agricultural Mortgage Corp 3.585532 $
1.649LISTED FUNDS TRUST 11.357531 $
1.650iShares Trust 5.483531 $
1.651Otter Tail Corp 6.049531 $
1.652JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7.865528 $
1.653BLACKROCK LTD DURATION INCOME TRUST 41.695525 $
1.654Service Corp International/US 6.356525 $
1.655MSC Industrial Direct Co Inc 5.679524 $
1.656Eastern Bankshares Inc 26.739523 $
1.657ACADIA Pharmaceuticals Inc 23.472522 $
1.658iShares U.S. Equity Factor ETF 7.906522 $
1.659abrdn Healthcare Opportunities 31.098522 $
1.660VeriSign Inc 2.101522 $
1.661CION Investment Corp. 75.805519 $
1.662Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17.026519 $
1.663First Trust Exchange-Traded Fund VIII 11.721519 $
1.664iShares Core 80/20 Aggressive 5.857518 $
1.665LKQ Corp 17.646518 $
1.666First Trust Exchange-Traded Fund VIII 19.744517 $
1.667Interparfums Inc 5.636512 $
1.668AAR Corp 4.665511 $
1.669Innovator U.S. Equity Buffer E 11.042511 $
1.670International Bancshares Corp 7.601511 $
1.671PGIM ETF Trust 12.307511 $
1.672Tactile Systems Technology Inc 19.525510 $
1.673Eaton Vance Risk Managed Diversified Equity Income Fund 62.060507 $
1.674Mercantile Bank Corp 10.033507 $
1.675Nuveen New York Quality Munici 45.296505 $
1.676Oceaneering International Inc 14.215504 $
1.677Valmont Industries Inc 1.249499 $
1.678Cabot Corp 6.618498 $
1.679Innovator U.S. Equity Buffer E 11.088498 $
1.680SEI DBi Multi Strategy Alternative ETF 19.691498 $
1.681Lineage Inc 15.177497 $
1.682UDR Inc 14.702497 $
1.683Allspring Multi-Sector Income Fund 55.102496 $
1.684Vanguard Russell 3000 1.723495 $
1.685ING Groep NV 18.921493 $
1.686Boot Barn Holdings Inc 3.349490 $
1.687Western Asset Investment Grade Opportunity Trust Inc. 30.483490 $
1.688Nuveen Multi Asset Income Fund 39.406489 $
1.689State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19.637487 $
1.690Hess Midstream LP 12.461484 $
1.691Satellogic Inc 88.935484 $
1.692BXP Inc 9.311483 $
1.693Scotts Miracle-Gro Co/The 7.950483 $
1.694Sonoco Products Co 8.906482 $
1.695Sprout Social Inc 84.587482 $
1.696Avantis US Equity ETF 4.320480 $
1.697BlackRock Utilities, Infrastructure & Power Opportunities Trust 18.178480 $
1.698Baidu Inc 4.286478 $
1.699Personalis Inc 75.000478 $
1.700Upstart Holdings Inc 18.643478 $