Titelia

Holdings of Janney Montgomery Scott LLC

2188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 8.4 %
  • Financials 6.8 %
  • Health care 5.5 %
  • Industrials 5.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.5 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,12437.4M $98.58 %
2TW2143.9K $0.38 %
3GB15108.6K $0.29 %
4NL374.5K $0.20 %
5IL265.6K $0.17 %
6MX625K $0.07 %
7IN317.2K $0.05 %
8KY516.9K $0.04 %
9AU115.3K $0.04 %
10DK114.6K $0.04 %
11FR214.3K $0.04 %
12ZA213.3K $0.04 %

Positions

RankCompanySharesValueWeight
1,101Matson Inc 11,5161.9K $
1,102Trade Desk Inc/The 83,1321.9K $
1,103Trex Co Inc 51,6861.9K $
1,104Zeta Global Holdings Corp 118,0761.9K $
1,105PrimeEnergy Resources Corp 8,0611.9K $
1,106Cognizant Technology Solutions Corp. 30,3861.9K $
1,107FIRST TRUST EXCHANGE-TRADED FUND VIII 42,6851.9K $
1,108Millrose Properties Inc 66,2461.9K $
1,109AST SpaceMobile Inc 22,3681.9K $
1,110Cambria Global Value ETF 55,8921.9K $
1,111CubeSmart 50,5061.9K $
1,112Wisdomtree Artificial Intellig 65,5561.9K $
1,113First Trust Exchange-Traded Fund VIII 33,0661.8K $
1,114United Airlines Holdings Inc 19,9491.8K $
1,115AZZ Inc 14,6751.8K $
1,116State Street SPDR NYSE Technology ETF 7,1871.8K $
1,117EPR Properties 80,5141.8K $
1,118Fidelity National Information Services Inc 38,7571.8K $
1,119Fidelity Covington Trust 47,8181.8K $
1,120Kirby Corp 13,6741.8K $
1,121Viatris Inc 134,4091.8K $
1,122Five Below Inc 7,8621.8K $
1,123Barclays PLC 84,8431.8K $
1,124Mitsubishi UFJ Financial Group Inc 105,7821.8K $
1,125abrdn Total Dynamic Dividend F 194,8231.8K $
1,126State Street DoubleLine Short 38,0451.8K $
1,127Arrow Electronics Inc 12,4581.8K $
1,128World Acceptance Corp 13,2181.8K $
1,129Banco Santander SA 158,0901.8K $
1,130Coeur Mining Inc 94,8751.8K $
1,131Builders FirstSource Inc 21,5931.8K $
1,132Ball Corp 30,0461.8K $
1,133Mueller Water Products Inc 64,5821.8K $
1,134NatWest Group PLC 118,4041.8K $
1,135Liberty Media Corp-Liberty Formula One 22,5071.8K $
1,136State Street SPDR Portfolio Emerging Markets ETF 37,4031.8K $
1,137Schwab Strategic Trust 57,3381.7K $
1,138Blackrock Multi-Sector Income Tr 139,6181.7K $
1,139State Street SPDR Portfolio Intermediate Term Treasury ETF 60,8871.7K $
1,140State Street Multi-Asset Real Return ETF 48,0491.7K $
1,141SS&C Technologies Holdings Inc 25,6811.7K $
1,142State Street SPDR Portfolio Long Term Treasury ETF 65,9291.7K $
1,143Invesco S&P 500 Equal Weight Income Advantage ETF 34,6091.7K $
1,144Bel Fuse Inc 9,5561.7K $
1,145First Trust Exchange-Traded Fund VIII 56,2001.7K $
1,146Domino's Pizza Inc 4,7911.7K $
1,147TRP DIVIDEND GROWTH ETF 38,4601.7K $
1,148BorgWarner Inc 31,5901.7K $
1,149Hologic Inc 22,6801.7K $
1,150APA Corp 40,2611.7K $
1,151Reddit Inc 12,6651.7K $
1,152NUVEEN PA INVT QUALITY MUN FD 142,6391.7K $
1,153Gaming and Leisure Properties Inc 38,3211.7K $
1,154iShares J.P. Morgan USD Emerging Markets Bond ETF 17,9591.7K $
1,155Regions Financial Corp 64,3961.7K $
1,156Everpure Inc 28,1381.7K $
1,157Pitney Bowes Inc 149,9451.7K $
1,158Kayne Anderson Energy Infrastr 115,9981.7K $
1,159Americold Realty Trust Inc 143,9711.7K $
1,160Halozyme Therapeutics Inc 25,3731.6K $
1,161Electronic Arts Inc 7,9941.6K $
1,162Fidelity Covington Trust 45,1411.6K $
1,163BondBloxx Private Credit CLO ETF 32,9341.6K $
1,164Broadridge Financial Solutions Inc 9,9231.6K $
1,165Gorman-Rupp Co/The 25,9031.6K $
1,166Voya Financial Inc 23,5151.6K $
1,167First Trust Exchange-Traded Fund VIII 36,4871.6K $
1,168iShares Trust 65,3801.6K $
1,169Commercial Metals Co 25,9491.6K $
1,170First Trust Exchange-Traded Fund VIII 64,1751.6K $
1,171Atlantic Union Bankshares Corp 44,5551.6K $
1,172iPath Bloomberg Commodity Index Total Return ETN 32,9521.6K $
1,173First Trust Exchange-Traded Fund VIII 38,6041.6K $
1,174Innovator U.S. Equity Buffer E 32,4381.6K $
1,175Western Union Co/The 181,2121.6K $
1,176Guggenheim Taxable M 108,7921.6K $
1,177Mach Natural Resources LP 112,6161.6K $
1,178iShares 0-5 Year Investment Gr 31,1851.6K $
1,179Owens Corning 14,4971.6K $
1,180Climb Global Solutions Inc 79,1851.6K $
1,181Janus Henderson Securitized In 30,3531.6K $
1,182MSCI Inc 2,8991.6K $
1,183BioCryst Pharmaceuticals Inc 163,2661.6K $
1,184GOLUB CAPITAL BDC INC 122,6931.6K $
1,185NWPX Infrastructure Inc 19,9451.6K $
1,186BioMarin Pharmaceutical Inc 27,4271.5K $
1,187VanEck Rare Earth and Strategi 17,5641.5K $
1,188Nuveen Credit Strategies Income Fund 316,8401.5K $
1,189Ensign Group Inc/The 7,6361.5K $
1,190International Paper Co 42,8521.5K $
1,191Telephone and Data Systems Inc 36,3371.5K $
1,192Nexstar Media Group Inc 8,4551.5K $
1,193Sirius XM Holdings Inc 65,1971.5K $
1,194ARK ETF Trust 22,2271.5K $
1,195Innovator U.S. Equity Buffer E 31,2671.5K $
1,196HA Sustainable Infrastructure Capital Inc 40,7061.5K $
1,197Wintrust Financial Corp 10,7471.5K $
1,198GOLDMAN SACHS ASSET MANAGEMENT LP 32,2941.5K $
1,199VanEck Preferred Securities ex 85,0141.5K $
1,200First Trust Exchange-Traded Fund IV 33,2531.5K $