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
201Ssga Active Trust 956.33537.995 $
202VanEck Semiconductor ETF 98.73337.854 $
203MetLife Inc 532.75837.677 $
204Vertex Pharmaceuticals Inc 84.32437.654 $
205Vanguard Bond Index Funds 546.79037.608 $
206Intuit Inc 86.61837.452 $
207Cardinal Health, Inc. 176.90637.382 $
208Simon Property Group Inc 200.27137.357 $
209Southern Co/The 383.51737.017 $
210Vanguard World Fund 134.61536.660 $
211Coinbase Global Inc 209.09036.509 $
212Capital Group Global Growth Equity ETF 1.085.69836.230 $
213iShares Select Dividend ETF 238.78136.154 $
214Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 287.99736.037 $
215First Trust SMID Cap Rising Dividend Achievers ETF 911.68035.948 $
216Franklin Templeton ETF Trust 1.747.24235.696 $
217Enterprise Products Partners LP 941.58035.629 $
218Marathon Petroleum Corp 145.01635.410 $
219CAPITAL GROUP GLOBAL EQUITY ETF 1.156.51335.274 $
220Capital Group International Focus Equity ETF 1.191.61835.141 $
221DuPont de Nemours Inc 759.11534.767 $
222Ishares Inc 437.82334.439 $
223Realty Income Corp 559.23734.214 $
224Omnicom Group Inc 453.96134.188 $
225Dover Corp 162.82933.942 $
226Boeing Co/The 170.19533.874 $
227First Trust Exchange-Traded Fund 657.28133.390 $
228ServiceNow Inc 317.47033.191 $
229Genuine Parts Co 306.16432.377 $
230Walt Disney Co/The 335.48832.334 $
231Delta Air Lines Inc 484.23732.192 $
232Marsh & McLennan Cos Inc 185.58132.189 $
233Stryker Corp 97.40532.007 $
234Norfolk Southern Corp 108.87731.248 $
235American Electric Power Co Inc 238.13631.215 $
236JPMorgan Ultra-Short Income ETF 614.45131.097 $
237INVESCO EXCHANGE-TRADED FUND TRUST II 130.76131.072 $
238iShares MSCI International Value Factor ETF 781.86331.024 $
239Kimberly-Clark Corp 321.40131.006 $
240Starbucks Corp 340.21130.480 $
241Franklin Templeton ETF Trust 448.34430.326 $
242FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 253.52530.259 $
243SPDR Series Trust 534.26330.229 $
244PIMCO Multisector Bond Active 1.150.88230.153 $
245Becton Dickinson & Co 186.61229.341 $
246ALPS ETF Trust 549.90828.947 $
247Clear Secure Inc 595.98328.852 $
248United Rentals Inc 39.30328.635 $
249Vanguard Whitehall Funds 299.29128.205 $
250VANGUARD WORLD FUND 77.73527.909 $
251PGIM ETF Trust 563.60727.899 $
252Nordson Corp 104.72627.864 $
253Ferguson Enterprises Inc 119.26427.820 $
254Motorola Solutions Inc 63.93127.744 $
255Cincinnati Financial Corp 176.04927.701 $
256Northrop Grumman Corp 40.45727.602 $
257Aflac Inc 251.28627.569 $
258Vanguard Scottsdale Funds 274.86727.533 $
259State Street SPDR S&P MidCap 400 ETF Trust 44.43727.407 $
260Vanguard FTSE Europe ETF 328.57727.085 $
261CAPITAL GROUP DIVIDEND GROWERS ETF 753.83327.063 $
262Vistra Corp 178.77426.875 $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 571.54626.383 $
264Marriott International Inc/MD 80.59626.361 $
265Atmos Energy Corp 141.53026.143 $
266O'Reilly Automotive Inc 282.53726.081 $
267State Street SPDR Portfolio Ag 1.010.54025.890 $
268OneMain Holdings Inc 483.72925.875 $
269Apollo Global Management Inc 231.81025.828 $
270iShares 0-1 Year Treasury Bond ETF 233.89625.820 $
271First Trust Value Line Dividen 546.70925.712 $
272Capital One Financial Corp 138.83425.328 $
273Vanguard International Dividend Appreciation ETF 285.99925.299 $
274Intuitive Surgical Inc 54.52725.136 $
275Stanley Black & Decker Inc 352.63125.058 $
276Gilead Sciences Inc 178.71424.907 $
277iShares National Muni Bond ETF 233.16224.750 $
278CVS Health Corp 343.22624.650 $
279Vanguard World Fund 136.85524.612 $
280iShares Trust 276.40324.600 $
281First Trust WCM International Equity ETF 1.448.42524.290 $
282Crowdstrike Holdings Inc 62.18124.276 $
283iShares Silver Trust 356.01424.259 $
284Innovator Growth 100 Power Buffer ETF - January 452.19024.133 $
285Freedom 100 Emerging Markets E 440.21824.058 $
286KKR & Co Inc 259.19723.976 $
287First Trust Exchange-Traded Fund IV 398.65423.832 $
288AptarGroup Inc 187.55023.635 $
289Fastenal Co 508.93323.614 $
290CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 927.40823.482 $
291First Eagle Overseas Equity ETF 464.45223.436 $
292Colgate-Palmolive Co 274.73923.416 $
293Southern Copper Corp 135.89923.383 $
294Intel Corp 528.11523.306 $
295Vanguard Total Bond Market ETF 316.08923.277 $
296Public Storage 84.91323.001 $
297iShares Trust 478.84822.994 $
298VanEck Gold Miners ETF/USA 248.33522.790 $
299Gentex Corp 1.036.45322.647 $
300Dimensional International Smal 666.17722.430 $