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
301FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 256.42822.291 $
302Berkshire Hathaway Inc 3122.262 $
303Blue Owl Capital Corp 2.011.09022.243 $
304Hershey Co/The 106.55322.151 $
305Allstate Corp/The 106.10021.999 $
306TransDigm Group Inc 18.93821.949 $
307Select Sector Spdr Trust 535.39721.860 $
308CSX Corp 532.13921.844 $
309CAPITAL GROUP MUNICIPAL INCOME ETF 799.08221.695 $
310Ares Capital Corp 1.200.43121.632 $
311PPG Industries Inc 200.87021.469 $
312Vanguard S&P 500 Growth ETF 52.48721.399 $
313Paychex Inc 229.57821.149 $
314MercadoLibre Inc 12.18621.070 $
315Sempra 214.73120.865 $
316PPL Corp 545.57320.841 $
317Howmet Aerospace Inc 90.36120.825 $
318United Therapeutics Corp 35.10420.816 $
319WisdomTree Trust 236.96320.815 $
320Invesco S&P 500 Low Volatility 284.43420.804 $
321Dimensional Emerging Markets V 579.74120.743 $
322Mondelez International Inc 359.71020.734 $
323Synopsys Inc 52.26420.722 $
324J.P. MORGAN EXCHANGE-TRADED FUND TRUST 278.61820.685 $
325Marvell Technology Inc 207.94620.597 $
326Ameriprise Financial Inc 46.20820.535 $
327iShares Core S&P Total U.S. Stock Market ETF 144.05920.518 $
328First Trust Exchange-Traded Fund III 1.155.36820.508 $
329Entergy Corp 182.00520.450 $
330Lithia Motors Inc 80.89420.201 $
331Crown Castle Inc 248.00620.165 $
332First Trust Exchange-Traded Fund IV 956.65220.051 $
333HSBC Holdings PLC 242.76220.025 $
334ISHARES TRUST 250.05220.017 $
335State Street SPDR S&P Bank ETF 334.84819.940 $
336FedEx Corp 55.26819.686 $
337Hartford Insurance Group Inc/The 145.45619.670 $
338iShares Trust 459.83419.571 $
339Global X US Infrastructure Development ETF 380.58119.337 $
340iShares Trust 282.18919.322 $
341Snap-on Inc 52.75919.163 $
342SPDR Series Trust 250.17719.149 $
343Federated Hermes Inc 337.32619.130 $
344Nucor Corp 112.71519.060 $
345Targa Resources Corp 75.90719.032 $
346AppLovin Corp 47.71018.989 $
347Ecolab Inc 71.13418.923 $
348Consolidated Edison Inc 166.47818.842 $
349First Trust Exchange-Traded Fund IV 385.97418.801 $
350VICI Properties Inc 687.71518.788 $
351Ulta Beauty Inc 35.73918.681 $
352T. Rowe Price Capital Appreciation Equity ETF 521.60318.564 $
353INVESCO AEROSPACE & DEFEN 111.81218.527 $
354Valero Energy Corp 74.75818.471 $
355Zoetis Inc 156.21218.466 $
356First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 112.06918.332 $
357Vanguard Financials ETF 151.45018.297 $
358Carrier Global Corp 321.33918.095 $
359Archer-Daniels-Midland Co 247.47917.989 $
360AMETEK Inc 83.75717.954 $
361Legg Mason ETF Investment Trust 437.68117.744 $
362Qnity Electronics Inc 153.60017.722 $
363ONEOK Inc 195.78517.697 $
364TRP BLUE CHIP GROWTH ETF 397.94517.581 $
365Bank of New York Mellon Corp/The 148.11517.571 $
366Vanguard Mid-Cap Growth ETF 67.40917.348 $
367First Trust NASDAQ Cybersecuri 276.68717.343 $
368Best Buy Co Inc 268.46717.236 $
369Autodesk Inc 71.91317.216 $
370Healthpeak Properties Inc 1.043.92217.152 $
371Schwab 5-10 Year Corporate Bond ETF 754.80617.119 $
372First Trust Exchange-Traded Fund IV 666.17517.021 $
373Clorox Co/The 163.84816.980 $
374Energy Transfer LP 867.86916.750 $
375JPMorgan BetaBuilders US Mid Cap Equity ETF 154.07816.704 $
376GSK PLC 297.31016.409 $
377iShares U.S. Financial Services ETF 198.08316.409 $
378Fidelity Covington Trust 440.51216.387 $
379Invesco Bulletshares 2031 Corp 994.52416.370 $
380ARS Pharmaceuticals Inc 2.016.46416.192 $
381M&T Bank Corp 77.68516.059 $
382Monster Beverage Corp 219.16115.880 $
383Rockwell Automation Inc 44.10615.829 $
384Bloom Energy Corp 115.89115.702 $
385Lloyds Banking Group PLC 3.113.46415.661 $
386First Trust Exchange Traded Fund VI 679.24915.589 $
387SPDR Series Trust 120.55015.398 $
388Mueller Industries Inc 138.78915.378 $
389Elevance Health Inc 52.51915.375 $
390BHP Group Ltd 210.86715.338 $
391State Street Blackstone Senior Loan ETF 381.59215.317 $
392Hubbell Inc 31.08415.255 $
393Waters Corp 50.72915.107 $
394Medpace Holdings Inc 31.36815.063 $
395General Motors Co 202.17215.062 $
396Invesco Short Term Treasury ETF 142.51715.043 $
397Sysco Corp 210.16114.991 $
398Cintas Corp 88.59014.984 $
399iShares ESG Aware MSCI USA ETF 105.74414.954 $
400Vanguard Index Funds 80.08214.758 $