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
2.101INVESCO EXCHANGE TRADED FUND TRUST 4.119202 $
2.102Stellar Bancorp Inc 5.524202 $
2.103WaterBridge Infrastructure LLC 7.550202 $
2.104API Group Corp 4.960201 $
2.105iShares Core 30/70 Conservativ 5.025200 $
2.106Lyft Inc 14.315190 $
2.107Carlyle Secured Lending Inc 17.304189 $
2.108NETSTREIT Corp 10.002188 $
2.109nCino Inc 12.467187 $
2.110Axia Energia 16.385185 $
2.111BLACKROCK MUNIASSETS FD INC 17.311184 $
2.112Royce Micro-Cap Trust, Inc. 16.186183 $
2.113Brookfield Real Assets Income 14.120182 $
2.114Primis Financial Corp. 13.481179 $
2.115NuScale Power Corp 16.012174 $
2.116Allspring Global Dividend Opportunity Fund 29.296171 $
2.117Nuveen Real Estate Income Fund, Inc. 22.771170 $
2.118Blackrock Enhanced Global Dividend Trust 15.204167 $
2.119Eos Energy Enterprises Inc 33.570167 $
2.120Blackrock Flt Rate 15.003165 $
2.121Two Harbors Investment Corp 14.417165 $
2.122Kyndryl Holdings Inc 12.408163 $
2.123San Juan Basin Royalty Trust 33.687162 $
2.124Sensus Healthcare Inc 40.576161 $
2.125First Bank/Hamilton NJ 10.000160 $
2.126Blackrock Credit Allocation Income Trust 15.787159 $
2.127Eaton Vance Municipal Bond Fund 15.931156 $
2.128FS Specialty Lending Fund 12.283154 $
2.129abrdn Global Dynamic Dividend 14.043152 $
2.130BlackRock MuniYield New York Q 15.851152 $
2.131Western Asset Intermediate Muni Fund Inc. 19.850152 $
2.132Goldman Sachs BDC, Inc. 17.000151 $
2.133Smart Sand Inc 29.500151 $
2.134Dream Finders Homes Inc 10.792150 $
2.135Candel Therapeutics Inc 30.472149 $
2.136Xeris Biopharma Holdings Inc 25.200146 $
2.137BrightView Holdings Inc 12.292145 $
2.138Nuveen California AMT-Free Qua 12.100144 $
2.139Credit Suisse Asset Management Income Fund, Inc. 55.120141 $
2.140Nokia Oyj 17.463140 $
2.141Nuveen Real Asset Income & Growth Fund 11.356140 $
2.142SailPoint Inc 10.354137 $
2.143Eastman Kodak Co 14.900135 $
2.144Nuveen Dynamic Municipal Opportunities Fund 13.150135 $
2.145PennyMac Mortgage Investment Trust 11.353132 $
2.146Simulations Plus Inc 11.014130 $
2.147Arbor Realty Trust Inc 16.020124 $
2.148BGC Group Inc 12.608123 $
2.149Mastech Digital Inc 21.278121 $
2.150STUBHUB HOLDINGS INC 19.146119 $
2.151Ampco-Pittsburgh Corp 17.516118 $
2.152Apple Hospitality REIT Inc 10.236118 $
2.153INVESCO VAN KAMPEN TR INVT GRADE MUNS 11.929118 $
2.154Highland Opportunities & Income Fund 20.275116 $
2.155CorMedix Inc 16.998115 $
2.156UiPath Inc 10.231114 $
2.157C3.ai Inc 13.095110 $
2.158Stagwell Inc 17.077107 $
2.159Precigen Inc 27.063105 $
2.160LENZ Therapeutics Inc 10.81499 $
2.161Gevo Inc 35.20096 $
2.162Fermi Inc 15.61691 $
2.163MARA Holdings Inc 10.79888 $
2.164Cerus Corp 47.10086 $
2.165Redwood Trust Inc 15.11385 $
2.166XAI Madison Equity Premium Income Fund 13.44978 $
2.167abrdn Income Credit Strategies Fund 14.91876 $
2.168Medical Properties Trust Inc 16.48176 $
2.169Bny Mellon Strategic Muni Bd Fd Inc 12.51775 $
2.170Franklin Limited Duration Income Trust 12.46373 $
2.171Virtus Total Return Fund Inc 11.09973 $
2.172BigBear.ai Holdings Inc 19.82070 $
2.173AtaiBeckley Inc 19.60469 $
2.174Solid Power Inc 23.10069 $
2.175Western Asset High Income Fund II Inc. 17.00068 $
2.176Aurora Innovation Inc 16.01066 $
2.177B&G Foods Inc 12.58561 $
2.178Strata Critical Medical Inc 12.15051 $
2.179OFS CAPITAL CORP 13.25047 $
2.180Plug Power Inc 17.31039 $
2.181Rani Therapeutics Holdings Inc 49.20036 $
2.182GrowGeneration Corp 27.75431 $
2.183Bridger Aerospace Group Holdings Inc 15.00030 $
2.184KLX ENERGY SERVICES HOLDINGS INC 10.00026 $
2.185Accuray Inc 50.03219 $
2.186Xerox Holdings Corp 10.75114 $
2.187Gossamer Bio Inc 11.2004 $
2.188Gabelli Equity Trust Inc. 158.6301 $