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
1,201abrdn Life Sciences Investors 91,5191.5K $
1,202First Trust Exchange-Traded Fund VIII 36,4921.5K $
1,203TD SYNNEX Corp 8,8181.5K $
1,204Hims & Hers Health Inc 71,6461.5K $
1,205Primerica Inc 5,9381.5K $
1,206ALLIANZIM US 6M BF10 JAN-JUL 44,1581.5K $
1,207ISHARES U S ETF TR 29,1701.5K $
1,208Knife River Corp 18,1001.5K $
1,209Pegasystems Inc 34,6501.5K $
1,210Chemed Corp 3,9001.5K $
1,211TPG Mortgage Investment Trust Inc 201,1531.5K $
1,212SPDR SERIES TRUST 13,5841.5K $
1,213National Health Investors Inc 18,1101.5K $
1,214ISHARES TRUST 54,6891.5K $
1,215Docusign Inc 30,7961.5K $
1,216iShares Investment Grade Systematic Bond ETF 32,2951.5K $
1,217WisdomTree Trust 21,2921.4K $
1,218First Trust Exchange-Traded Fund VIII 33,5731.4K $
1,219Nuveen Municipal Value Fund Inc 158,4741.4K $
1,220Worthington Enterprises Inc 27,2671.4K $
1,221Neurocrine Biosciences Inc 10,7641.4K $
1,222Somnigroup International Inc 19,0911.4K $
1,223First Trust Exchange-Traded Fund VIII 24,9131.4K $
1,224WESCO International Inc 5,1441.4K $
1,225Lantheus Holdings Inc 18,5421.4K $
1,226First Trust Exchange-Traded Fund VIII 31,2191.4K $
1,227JPMorgan Ultra-Short Municipal Income ETF 27,4911.4K $
1,228Taylor Morrison Home Corp 24,0351.4K $
1,229AAON Inc 16,7791.4K $
1,230LCI Industries 11,2291.4K $
1,231ASGN Inc 35,5591.4K $
1,232Landbridge Co LLC 19,9321.4K $
1,233Templeton Emerging Markets Inc 228,0711.4K $
1,234Sunbelt Rentals Holdings Inc 21,0171.4K $
1,235Iridium Communications Inc 49,2851.4K $
1,236Mercury General Corp 15,5091.4K $
1,237First Trust Exchange-Traded Fund VIII 27,1461.4K $
1,238First Solar Inc 6,9111.4K $
1,239Uranium Energy Corp 100,9741.4K $
1,240Honda Motor Co Ltd 56,0411.4K $
1,241Illumina Inc 10,9911.4K $
1,242First Trust Exchange-Traded Fund VIII 26,1281.4K $
1,243Roku Inc 14,2911.4K $
1,244iShares MSCI EAFE Min Vol Factor ETF 14,7241.3K $
1,245Reinsurance Group of America Inc 6,5891.3K $
1,246FormFactor Inc 13,8161.3K $
1,247Equable Shares Hedged Equity E 46,1791.3K $
1,248Urban Outfitters Inc 21,1221.3K $
1,249Alcoa Corp 20,1581.3K $
1,250ICF International Inc 20,4401.3K $
1,251Chesapeake Utilities Corp 10,5231.3K $
1,252Innovator U.S. Equit 32,5601.3K $
1,253Evergy Inc 16,1891.3K $
1,254Eni SpA 23,3131.3K $
1,255Peabody Energy Corp 40,0411.3K $
1,256Akamai Technologies Inc 11,4551.3K $
1,257Flexsteel Industries Inc 29,2071.3K $
1,258Douglas Dynamics Inc 31,1451.3K $
1,259AAM Low Duration Preferred and 67,3981.3K $
1,260Cohen & Steers Preferred and I 50,8711.3K $
1,261HF Sinclair Corp 20,8121.3K $
1,262Opera Ltd 90,8171.3K $
1,263Franklin FTSE Latin America ETF 45,7081.3K $
1,264Kura Oncology Inc 158,8501.3K $
1,265iShares Select U.S. REIT ETF 20,8381.3K $
1,266iShares MSCI Global Gold Miners ETF 16,3321.3K $
1,267Thornburg Income Builder Opportunities Trust 61,0071.3K $
1,268CBL & Associates Properties Inc 33,5201.3K $
1,269Invesco Exchange-Traded Fund Trust 21,4781.3K $
1,270Eaton Vance Tax-Advantaged Divid Income Fd 52,1671.3K $
1,271iShares MSCI Japan Value ETF 29,9641.3K $
1,272U-Haul Holding Co 28,6001.3K $
1,273Southwest Airlines Co 33,9201.3K $
1,274Cleanspark Inc 149,4711.3K $
1,275Jones Lang LaSalle Inc 4,1661.3K $
1,276American Resources Corp 523,6631.3K $
1,277ACI Worldwide Inc 30,6841.3K $
1,278Global Payments Inc 18,6371.3K $
1,279iShares MSCI Global Min Vol Factor ETF 10,4931.3K $
1,280Angel Oak Funds Trust 60,1881.3K $
1,281EastGroup Properties Inc 6,7341.2K $
1,282iShares Trust 26,5771.2K $
1,283Ralph Lauren Corp 3,6191.2K $
1,284Rivian Automotive Inc 81,3411.2K $
1,285First American Financial Corp 20,2611.2K $
1,286First Trust Alternative Absolu 36,1401.2K $
1,287Antero Midstream Corp 53,3741.2K $
1,288First Trust Exchange-Traded Fund VIII 23,0211.2K $
1,289COLUMBIA SHORT DURATION BOND ETF 64,6851.2K $
1,290Vanda Pharmaceuticals Inc 175,0041.2K $
1,291BlackRock Health Sciences Trust 31,3741.2K $
1,292Aramark 29,7611.2K $
1,293Zoom Communications Inc 14,9871.2K $
1,294Estee Lauder Cos Inc/The 16,6801.2K $
1,295Sibanye Stillwater Ltd 96,9631.2K $
1,296BlackRock Science and Technology Term Trust 53,7371.2K $
1,297Tyson Foods Inc 18,5531.2K $
1,298WisdomTree Trust 42,7081.2K $
1,299Rexford Industrial Realty Inc 35,9251.2K $
1,300AdaptHealth Corp 98,4631.2K $