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
1.901Principal U.S. Mega-Cap ETF 4.926317 $
1.902CareDx Inc 18.208316 $
1.903John Hancock Preferred Income Fund III 22.174316 $
1.904Karman Holdings Inc 3.949316 $
1.905American Eagle Outfitters Inc 18.842315 $
1.906First Industrial Realty Trust Inc 5.448315 $
1.907Kimball Electronics Inc 13.246314 $
1.908DoubleLine Yield Opportunities 22.500313 $
1.909Farmers & Merchants Bancorp Inc/Archbold OH 12.200313 $
1.910Tradeweb Markets Inc 2.659313 $
1.911Cars.com Inc 38.437312 $
1.912iShares MSCI Canada ETF 5.662310 $
1.913Texas Capital Bancshares Inc 3.271310 $
1.914INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 29.246309 $
1.915CCC Intelligent Solutions Holdings Inc 51.341308 $
1.916American Century Diversified Municipal Bond ETF 6.140307 $
1.917Marzetti Company/The 2.220307 $
1.918NXG Cushing Midstream Energy Fund 6.875306 $
1.919Goldman Sachs Ultra Short Bond 6.052306 $
1.920SK Telecom Co Ltd 10.440306 $
1.921State Street SPDR Bloomberg High Yield Bond ETF 3.197306 $
1.922VanEck Pharmaceutical ETF 2.942306 $
1.923Equity Residential 5.153305 $
1.924Harmony Biosciences Holdings Inc 10.899305 $
1.925Innovator Emerging Markets Power Buffer ETF - Jul 10.184304 $
1.926MDU Resources Group Inc 14.633303 $
1.927Rapid7 Inc 55.018303 $
1.928Credit Suisse High Yield Credit Fund 158.866302 $
1.929Venture Global Inc 19.170302 $
1.930Hilltop Holdings Inc 8.390301 $
1.931Invesco Bond Fund 20.044301 $
1.932Sanara Medtech Inc 17.530301 $
1.933Shutterstock Inc 18.096301 $
1.934FIDELITY COVINGTON TRUST 5.075300 $
1.935Kulicke & Soffa Industries Inc 4.564300 $
1.936Organon & Co 50.111300 $
1.937Century Communities Inc 5.214299 $
1.938NMI Holdings Inc 7.979299 $
1.939Brixmor Property Group Inc 10.354298 $
1.940Wyndham Hotels & Resorts Inc 3.666298 $
1.941First Trust Exchange-Traded Fund VIII 12.485297 $
1.942York Water Co/The 9.767297 $
1.943Diebold Nixdorf Inc 3.923296 $
1.944Ishares Inc 7.471296 $
1.945Littelfuse Inc 870295 $
1.946Power Integrations Inc 5.770295 $
1.947Primoris Services Corp 2.060295 $
1.948SPS Commerce Inc 5.305295 $
1.949Vale SA 18.550295 $
1.950Alliancebernstein Global High Income Fund Inc. 28.848293 $
1.951Global X 1-3 Month T-Bill ETF 2.921293 $
1.952MGM Resorts International 7.924293 $
1.953Badger Meter Inc 1.916292 $
1.954Banco Bilbao Vizcaya Argentaria SA 13.499292 $
1.955State Street SPDR Dow Jones REIT ETF 2.890292 $
1.956Alamo Group Inc 1.762291 $
1.957ClearBridge Energy Midstream O 5.508291 $
1.958Goodyear Tire & Rubber Co/The 43.693290 $
1.959Janus International Group Inc 56.333290 $
1.960Enerpac Tool Group Corp 7.894288 $
1.961Schwab US TIPS ETF 10.831288 $
1.962Zymeworks Inc 11.487288 $
1.963G-III Apparel Group Ltd 10.352287 $
1.964Yelp Inc 11.607287 $
1.965Electromed Inc 12.111284 $
1.966Shake Shack Inc 3.187282 $
1.967Principal Active High Yield ETF 14.823281 $
1.968Progress Software Corp 10.933280 $
1.969CNA Financial Corp 6.068279 $
1.970Franklin Electric Co Inc 3.026279 $
1.971Matthews International Corp 10.801279 $
1.972Prestige Consumer Healthcare Inc 4.706279 $
1.973PROG Holdings Inc 9.687278 $
1.974INVESCO BUILDING & CONSTR 2.837277 $
1.975TRP GROWTH STOCK ETF 6.830277 $
1.976BLACKROCK TCP CAPITAL CORP 76.429276 $
1.977Escalade Inc 16.050276 $
1.978First Trust Exchange-Traded Fund VIII 5.750275 $
1.979Moog Inc 940275 $
1.980Circle Internet Group Inc 2.857273 $
1.981Jefferies Financial Group Inc 6.589272 $
1.982State Street SPDR S&P 600 Smal 2.813272 $
1.983Amphastar Pharmaceuticals Inc 13.817271 $
1.984Loar Holdings Inc 4.724271 $
1.985Digimarc Corp 55.034270 $
1.986Paylocity Holding Corp 2.496270 $
1.987Arrowhead Pharmaceuticals Inc 4.296269 $
1.988Global X Funds 10.726269 $
1.989Mirum Pharmaceuticals Inc 2.900268 $
1.990RBC Bearings Inc 494268 $
1.991Alliance Laundry Holdings Inc 12.861267 $
1.992AGCO Corp 2.294266 $
1.993Sunstone Hotel Investors Inc 29.497266 $
1.994Hartford Multifactor Developed Markets ex-US ETF 6.710265 $
1.995First Trust Exchange-Traded Fund VIII 6.150264 $
1.996Stewart Information Services Corp 4.293264 $
1.997BNY MELLON MUN BD INFRASTRUCTURE FD INC 24.925263 $
1.998FIDUS INVESTMENT CORP 15.116263 $
1.999Gladstone Investment Corp 18.511263 $
2.000Nuveen AMT-Free Municipal Value Fund 18.371263 $