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
1.801INVESCO QUALITY MUN INCOME TR 40.506390 $
1.802Enphase Energy Inc 10.282389 $
1.803Cambria Shareholder Yield ETF 5.139388 $
1.804First Trust Exchange-Traded Fund IV 14.607388 $
1.805Rayonier Inc 18.823388 $
1.806Invesco DB Commodity Index Tracking Fund 13.376387 $
1.807INVESCO EXCHANGE-TRADED FUND TRUST II 11.218387 $
1.808Ashland Inc 6.936386 $
1.809CROSSAMERICA PARTNERS LP 18.540385 $
1.810Diodes Inc 5.612383 $
1.811Goosehead Insurance Inc 8.972383 $
1.812Match Group Inc 12.486383 $
1.813Invesco Municipal Income Opportunities Trust 62.049381 $
1.814Nuveen Municipal High Income O 36.733381 $
1.815Fidelity Investment Grade Bond 8.805379 $
1.816Oaktree Specialty Lending Corp 33.574379 $
1.817Five9 Inc 24.943378 $
1.818Morningstar Inc 2.236378 $
1.819Exchange Traded Concepts Trust 5.736377 $
1.820Global X SuperDividend ETF 14.931377 $
1.821Invesco RAFI US 1500 Small-Mid ETF 8.204376 $
1.822PBF Energy Inc 7.885375 $
1.823EATON VANCE MUNICIPAL INCOME TRUST 34.900374 $
1.824Vanguard World Fund 5.755374 $
1.825Benchmark Electronics Inc 6.645373 $
1.826Tredegar Corp 46.921373 $
1.827Host Hotels & Resorts Inc 19.413372 $
1.828Super Micro Computer Inc 16.319372 $
1.829Equinor ASA 8.786371 $
1.830Shore Bancshares Inc 19.880371 $
1.831Bancorp Inc/The 6.856368 $
1.832Unitil Corp 7.050368 $
1.833PTC Therapeutics Inc 5.380367 $
1.834HUTCHMED China Ltd 24.424365 $
1.835Blackrock Res & Commdities Strgy Tr 30.201364 $
1.836BrightSpring Health Services Inc 8.519363 $
1.837PIMCO Income Strategy Fund 45.359363 $
1.838Hinge Health Inc 9.400362 $
1.839Northern Trust Corp 2.592362 $
1.840Tennant Co 5.432361 $
1.841Amtech Systems Inc 30.760359 $
1.842PIMCO DYNAMIC INCOME STRATEGY FUND 16.275359 $
1.843Palomar Holdings Inc 3.003359 $
1.844Cohen & Steers Limited Duratio 17.929358 $
1.845Murphy USA Inc 724358 $
1.846J Jill Inc 31.129357 $
1.847Rocket Cos Inc 25.066357 $
1.848Flowers Foods Inc 43.638356 $
1.849BlackRock ESG Capital Allocation Term Trust 26.172355 $
1.850RiverNorth Opportunities Fund 31.994355 $
1.851VanEck Agribusiness ETF 4.195355 $
1.852PVH Corp 5.070354 $
1.853Capital Bancorp Inc 11.865353 $
1.854Hartford Total Return Bond ETF 10.400351 $
1.855GATX Corp 2.048350 $
1.856Arrow Financial Corp 10.353348 $
1.857Koppers Holdings Inc 8.992348 $
1.858Duff & Phelps Utility & Infrastructure Fund Inc. 23.941346 $
1.859iShares Trust 7.569345 $
1.860News Corp 13.784344 $
1.861WD-40 Co 1.688344 $
1.862Corebridge Financial Inc 14.389343 $
1.863ORIX Corp 11.448343 $
1.864First Trust Exchange-Traded Fund II 13.821342 $
1.865Global X Funds 4.473342 $
1.866Valley National Bancorp 27.803341 $
1.867Amneal Pharmaceuticals Inc 27.369340 $
1.868Dimensional ETF Trust 8.732340 $
1.869SOURCE CAPITAL INC 7.338340 $
1.870Doximity Inc 14.507338 $
1.871Marcus & Millichap Inc 12.727338 $
1.872Timothy Plan 8.167338 $
1.873Beacon Financial Corp 11.233337 $
1.874Forgent Power Solutions Inc 11.483336 $
1.875Newell Brands Inc 97.862336 $
1.876PennantPark Floating Rate Capi 41.802336 $
1.877Lincoln Electric Holdings Inc 1.343335 $
1.878Gen Digital Inc 17.744334 $
1.879Amentum Holdings Inc 12.728332 $
1.880SPDR Index Shares Funds 9.079332 $
1.881Trustmark Corp 7.876332 $
1.882Virtus Equity & Convertible Income Fund 14.197332 $
1.883Ishares Inc 8.297330 $
1.884OceanFirst Financial Corp 18.254329 $
1.885Structure Therapeutics Inc 6.819329 $
1.886ISHARES TRUST 9.247328 $
1.887iShares Trust 2.046327 $
1.888NGL Energy Partners LP 26.515327 $
1.889Tri Pointe Homes Inc 6.991327 $
1.890Highwoods Properties Inc 15.246326 $
1.891Griffon Corp 4.459324 $
1.892State Street SPDR S&P Retail E 4.013323 $
1.893American Airlines Group Inc 29.995322 $
1.894iShares U.S. Large Cap Premium 10.451322 $
1.895FolioBeyond Alternative Income and Interest Rate H 8.900322 $
1.896iShares MSCI Brazil ETF 8.314319 $
1.897Etsy Inc 6.359318 $
1.898Granite Construction Inc 2.650318 $
1.899Melco Resorts & Entertainment Ltd 56.057318 $
1.900ICAHN ENTERPRISES LP 42.005317 $