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
801Amplify ETF Trust 55.6474179 $
802Ford Motor Co 362.0894179 $
803Vanguard Tax-Exempt Bond Index ETF 83.2964156 $
804Plains GP Holdings LP 171.1214155 $
805American International Group Inc 55.1944153 $
806Avantis Emerging Markets Equity ETF 51.4404145 $
807GE HealthCare Technologies Inc 58.2384145 $
808Itron Inc 46.1624138 $
809Willdan Group Inc 54.0114135 $
810First Trust Exchange-Traded Fund VIII 86.8484114 $
811Lennar Corp 47.3294110 $
812Invesco Exchange-Traded Fund Trust 70.7804104 $
813Vodafone Group PLC 270.8554068 $
814iShares U.S. Insuran 31.6504060 $
815Edwards Lifesciences Corp 50.5584049 $
816Carlyle Group Inc/The 83.5224042 $
817First Trust Exchange-Traded Fund VIII 109.0464037 $
818FIDELITY COVINGTON TRUST 57.1584022 $
819Seneca Foods Corp 26.5794017 $
820JPMorgan BetaBuilders Canada E 42.6354010 $
821Zimmer Biomet Holdings Inc 44.2674003 $
822Cadence Design Systems Inc 14.3293982 $
823Janus Henderson Short Duration 81.4353979 $
824First Trust Exchange Traded Fund VI 199.6133976 $
825CenterPoint Energy Inc 91.8713965 $
826FIRST TRUST EXCHANGE-TRADED FUND VII 137.8343957 $
827Bentley Systems Inc 112.0623936 $
828iShares 0-5 Year High Yield Corporate Bond ETF 92.8293928 $
829CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 149.3723925 $
830America Movil SAB de CV 153.7963919 $
831State Street SPDR Portfolio High Yield Bond ETF 168.0183918 $
832Vanguard Emerging Markets Government Bond ETF 59.6293917 $
833Choice Hotels International Inc 37.8173914 $
834VanEck J. P. Morgan EM Local Currency Bond ETF 155.6873909 $
835Cullen/Frost Bankers Inc 28.5103908 $
836Ollie's Bargain Outlet Holdings Inc 42.4613908 $
837Trimble Inc 59.7433897 $
838Veeva Systems Inc 22.1793896 $
839Clearway Energy Inc 98.9803877 $
840Align Technology Inc 22.4793854 $
841NXG NextGen Infrastructure Inc 70.0703849 $
842F/m US Treasury 5 Year Note ET 78.2893822 $
843Vanguard S&P 500 Value ETF 18.7493821 $
844Graham Holdings Co 3.6053812 $
845MP Materials Corp 78.9513810 $
846Sixth Street Specialty Lending Inc 206.5513796 $
847V2X Inc 55.2983788 $
848Calamos Strategic Total Return 221.0423784 $
849Omega Healthcare Investors Inc 86.3283783 $
850ISHARES TRUST 41.6673773 $
851Raymond James Financial Inc 26.0403770 $
852VictoryShares Free Cash Flow ETF 95.3913766 $
853AeroVironment Inc 20.5173756 $
854iShares Broad USD Investment Grade Corporate Bond ETF 73.2973755 $
855Tyler Technologies Inc 10.9573751 $
856BondBloxx ETF Trust 74.4023745 $
857Eaton Vance Tax-Advantaged Global Dividend Income Fund 186.0383743 $
858Flowserve Corp 50.7833733 $
859Hamilton Lane Inc 37.2383701 $
860Pinnacle Financial Partners Inc 42.9483700 $
861Advance Auto Parts Inc 69.9233688 $
862JPMorgan Limited Duration Bond ETF 70.1263660 $
863abrdn Healthcare Investors 205.2483651 $
864Sandisk Corp/DE 5.7313642 $
865SCHWAB STRATEGIC TRUST 95.0993639 $
866Kimco Realty Corp 161.3313625 $
867Global X Funds 50.9893612 $
868Watts Water Technologies Inc 12.4213606 $
869StoneX Group Inc 44.6013597 $
870iShares iBonds Dec 2028 Term C 141.9533596 $
871Schwab U.S. Small-Cap ETF 123.0203577 $
872BWX Technologies Inc 17.4613571 $
873SiteOne Landscape Supply Inc 26.8273571 $
874QXO Inc 183.0073554 $
875Dimensional International Smal 89.8043542 $
876iShares Trust 35.4093540 $
877Dimensional U S Small Cap ETF 49.4383517 $
878Innovator U.S. Equity Buffer E 81.4543504 $
879FIRST TRUST EXCHANGE-TRADED FUND VIII 161.4253503 $
880WisdomTree Trust 64.9833414 $
881ITT Inc 17.8873408 $
882First Trust Exchange-Traded Fund IV 179.7603405 $
883PACCAR Inc 29.4383400 $
884Citizens Financial Group Inc 56.3683380 $
885Ultralife Corp 518.0003377 $
886Liberty Media Corp-Liberty Formula One 39.4943358 $
887Goldman Sachs ETF Trust 39.4933343 $
888WisdomTree Trust 21.0393336 $
889H&R Block Inc 104.9663332 $
890iShares Trust 77.9453312 $
891Dimensional International Value ETF 62.6173305 $
892Kraft Heinz Co/The 146.3413291 $
893NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 292.3453283 $
894Blackstone Mortgage Trust Inc 170.4643264 $
895iShares Trust 69.9073250 $
896Centrus Energy Corp 18.7143249 $
897DT Midstream Inc 24.0623240 $
898CDW Corp/DE 26.5533213 $
899First Trust Exchange-Traded Fund IV 148.3013199 $
900IDACORP Inc 22.3533196 $