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
1.701Graniteshares Gold Trust 10.337477 $
1.702Franklin Senior Loan ETF 20.653475 $
1.703Wisdomtree Trust 11.651475 $
1.704First Trust Exchange-Traded Fund VIII 10.082474 $
1.705Shenandoah Telecommunications Co 30.763474 $
1.706Invesco Exchange-Traded Fund Trust 4.318473 $
1.707Controladora Vuela Cia de Aviacion SAB de CV 64.901470 $
1.708Inspire Medical Systems Inc 9.081468 $
1.709Fidelity Enhanced Large Cap Growth ETF 12.459467 $
1.710Kennametal Inc 12.917467 $
1.711FB Financial Corp 8.963466 $
1.712Houlihan Lokey Inc 3.245466 $
1.713Nuveen Variable Rate Preferred & Income Fund 25.560464 $
1.714PagerDuty Inc 74.655464 $
1.715Revvity Inc 5.260461 $
1.716American Century Quality Diversified International ETF 7.019459 $
1.717Columbus McKinnon Corp/NY 31.618459 $
1.718First Trust Exchange-Traded Fund IV 22.255459 $
1.719Agree Realty Corp 6.079458 $
1.720Home Bancorp Inc 7.513455 $
1.721Carriage Services Inc 9.939454 $
1.722Innovator International Developed Power Buffer ETF - January 12.498453 $
1.723NewMarket Corp 706453 $
1.724Selective Insurance Group Inc 6.004453 $
1.725Centene Corp 13.784451 $
1.726T1 Energy Inc 102.818451 $
1.727Sprouts Farmers Market Inc 5.853451 $
1.728Ryan Specialty Holdings Inc 13.328450 $
1.729MFS Charter Income Trust 74.063449 $
1.730iShares Core U.S. REIT ETF 7.555447 $
1.731Park Hotels & Resorts Inc 42.405447 $
1.732American States Water Co 5.880445 $
1.733Consensus Cloud Solutions Inc 18.742445 $
1.734Hanover Insurance Group Inc/The 2.558443 $
1.735Shift4 Payments Inc 10.130443 $
1.736TCW Transform Systems ETF 4.516442 $
1.737Western Asset Municipal High Income Fund Inc 63.521441 $
1.738Invesco AAA CLO Floating Rate Note ETF 17.257440 $
1.739BEONE MEDICINES LTD 1.477439 $
1.740Invesco Exchange Traded Fund Trust II 23.289438 $
1.741Middleby Corp/The 3.303438 $
1.742Western Asset Managed Municipals Fund Inc. 42.523437 $
1.743RMR Group Inc/The 28.060434 $
1.744FIDELITY COVINGTON TRUST 6.148432 $
1.745Putnam Master Int 132.145432 $
1.746Inhibrx Biosciences Inc 6.406431 $
1.747Wisdomtree Trust 4.548431 $
1.748Core & Main Inc 8.700430 $
1.749First Trust Exchange-Traded Fund VIII 10.600429 $
1.750Sphere Entertainment Co 3.654429 $
1.751VanEck ETF Trust 9.199427 $
1.752Avnet Inc 6.919426 $
1.753Energizer Holdings Inc 25.926426 $
1.754Carvana Co 1.353425 $
1.755QCR Holdings Inc 4.976425 $
1.756Direxion Shares ETF Trust 3.582424 $
1.757Northern Oil & Gas Inc 14.428422 $
1.758Dimensional ETF Trust 12.408420 $
1.759Coca-Cola Femsa SAB de CV 4.298419 $
1.760F/m US Treasury 6 Month Bill E 8.370419 $
1.761Seacoast Banking Corp of Florida 13.804418 $
1.762Atlanta Braves Holdings Inc 9.767417 $
1.763ROBO Global Robotics and Autom 6.100417 $
1.764Flaherty & Crumrine Preferred & Income Securities Fund Inc 26.888417 $
1.765Invesco Senior Income Trust 129.620417 $
1.766INVESCO EXCHANGE TRADED FUND TRUST 3.525417 $
1.767First Trust Exchange-Traded Fund VIII 12.263415 $
1.768Blue Owl Technology Finance Corp 33.321413 $
1.769Primo Brands Corp 21.930413 $
1.770Covista Inc 3.575412 $
1.771Mid Penn Bancorp Inc 12.823412 $
1.772NUVEEN NEW YORK AMT-FREE MUN INCOME FD 40.398412 $
1.773Proto Labs Inc 7.233412 $
1.774SOUTHSTATE BANK CORP 4.455412 $
1.775Atlanta Braves Holdings Inc 8.727411 $
1.776Lear Corp 3.395411 $
1.777Alps Electrification Infrastructure Etf 10.380408 $
1.778Eagle Materials Inc 2.151408 $
1.779INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42.927408 $
1.780Rigetti Computing Inc 28.993407 $
1.781BLACKROCK MUNIYIELD PA QUALITY FD 36.757405 $
1.782BlackRock Health Sciences Term Trust 28.135404 $
1.783Cousins Properties Inc 17.886404 $
1.784Eaton Vance Enhanced Equity Income Fund II 19.724404 $
1.785DigitalOcean Holdings Inc 4.682402 $
1.786Heritage Insurance Holdings Inc 15.224400 $
1.787Box Inc 16.860399 $
1.788Korn Ferry 6.331399 $
1.789STELLUS CAPITAL INVESTMENT CORP 43.333399 $
1.790Tutor Perini Corp 5.140397 $
1.791Victory Capital Holdings Inc 6.068397 $
1.792Qorvo Inc 5.122396 $
1.793Consumer Portfolio Services Inc 51.003394 $
1.794First Trust Enhanced Equity Income Fund 19.322394 $
1.795State Street SPDR Portfolio TIPS ETF 15.145394 $
1.796ABRDN PRECIOUS METALS BASKET ETF TRUST 1.798393 $
1.797Idaho Strategic Resources Inc 12.248393 $
1.798FIDELITY COVINGTON TRUST 4.536392 $
1.799EyePoint Inc 30.315391 $
1.800Mirion Technologies Inc 21.039391 $