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
1,301AH Realty Trust Inc 213,0431.2K $
1,302VF Corp 68,6621.2K $
1,303ScanSource Inc 32,0821.2K $
1,304Innovator U.S. Equity Buffer E 23,7651.2K $
1,305Balchem Corp 6,8391.2K $
1,306Pilgrim's Pride Corp 30,7001.2K $
1,307YETI Holdings Inc 31,5291.2K $
1,308Burlington Stores Inc 3,5441.2K $
1,309DFA Dimensional US Marketwide Value ETF 23,7851.2K $
1,310Hillman Solutions Corp 138,6391.2K $
1,311Riverfront Strategic Income Fund 50,3781.2K $
1,312Addus HomeCare Corp 12,2541.1K $
1,313Universal Insurance Holdings Inc 33,6201.1K $
1,314Vanguard Russell 1000 3,8671.1K $
1,315Calamos Long/Short Equity & Dy 83,9041.1K $
1,316Exelixis Inc 26,5581.1K $
1,317Extra Space Storage Inc 8,6851.1K $
1,318Antero Resources Corp 26,7631.1K $
1,319elf Beauty Inc 18,7191.1K $
1,320Skyworks Solutions Inc 21,1241.1K $
1,321First Trust Exchange-Traded Fund VIII 36,0651.1K $
1,322State Street SPDR S&P Global Natural Resources ETF 15,0631.1K $
1,323Invesco KBW Bank ETF 14,2091.1K $
1,324DraftKings Inc 51,8551.1K $
1,325Kforce Inc 38,2991.1K $
1,326Vanguard Short-Term Tax-Exempt Bond ETF 11,0251.1K $
1,327Astec Industries Inc 20,6931.1K $
1,328Encompass Health Corp 11,4571.1K $
1,329Maplebear Inc 29,3591.1K $
1,330Liberty Broadband Corp 21,8021.1K $
1,331abrdn Physical Gold Shares ETF 24,4761.1K $
1,332Ryder System Inc 5,3021.1K $
1,333XPLR Infrastructure LP 101,8941.1K $
1,334Nice Ltd 9,8111.1K $
1,335Ultra Clean Holdings Inc 17,3811.1K $
1,336Landstar System Inc 6,7371.1K $
1,337Insperity Inc 39,7661.1K $
1,338KB Home 20,7521.1K $
1,339WisdomTree Trust 48,7381.1K $
1,340CoStar Group Inc 26,4851.1K $
1,341Suburban Propane Partners LP 54,1491.1K $
1,342Oil-Dri Corp of America 16,3651.1K $
1,343Cohen & Steers Quality Income 88,1121.1K $
1,344Oklo Inc 21,3561.1K $
1,345Frontdoor Inc 20,0091.1K $
1,346IonQ Inc 36,6901.1K $
1,347ConnectOne Bancorp Inc 39,4771.1K $
1,348Moderna Inc 20,8161.1K $
1,349Euronet Worldwide Inc 15,8771.1K $
1,350State Street SPDR Portfolio S& 13,3091.1K $
1,351Equitable Holdings Inc 28,3001.1K $
1,352Insulet Corp 5,0021.1K $
1,353WesBanco Inc 30,3011K $
1,354Natera Inc 5,2031K $
1,355Petroleo Brasileiro SA - Petrobras 50,0841K $
1,356Elanco Animal Health Inc 43,3011K $
1,357Yum China Holdings Inc 21,2041K $
1,358Virtu Financial Inc 23,4941K $
1,359iShares Trust 9,0311K $
1,360Clean Harbors Inc 3,5881K $
1,361DoubleVerify Holdings Inc 108,3471K $
1,362Workday Inc 7,9151K $
1,363Fastly Inc 35,1971K $
1,364Spire Inc 11,2781K $
1,365VanEck ETF Trust 8,5051K $
1,366Westinghouse Air Brake Technologies Corp 4,0731K $
1,367Pinterest Inc 54,9291K $
1,368Chord Energy Corp 7,0781K $
1,369Science Applications International Corp 10,5841K $
1,370Dynex Capital Inc 78,3921K $
1,371Crane Co 5,820995 $
1,372Alps Dynamic Us Dividend Advantage Etf 15,747987 $
1,373Privia Health Group Inc 47,810983 $
1,374Invesco Actively Managed Exchange-Traded Fund Trust 20,867977 $
1,375Clearwater Analytics Holdings Inc 41,245975 $
1,376Phillips Edison & Co Inc 26,063975 $
1,377iShares Morningstar Small-Cap Value ETF 13,988972 $
1,378El Pollo Loco Holdings Inc 70,059971 $
1,379Sprott Critical Materials ETF 29,366971 $
1,380Nature's Sunshine Products Inc 40,446970 $
1,381Barings Global Short Duration High Yield Fund 70,614965 $
1,382Humana Inc 5,567965 $
1,383GoDaddy Inc 11,652963 $
1,384Trinity Industries Inc 29,881962 $
1,385Deluxe Corp 34,797958 $
1,386Entegris Inc 8,172958 $
1,387Alps International Sector Dividend Dogs Etf 22,971957 $
1,388Kadant Inc 3,274957 $
1,389Principal U.S. Small-Cap ETF 16,697957 $
1,390Natural Grocers by Vitamin Cottage Inc 36,927955 $
1,391Invesco National AMT-Free Municipal Bond ETF 41,530954 $
1,392FNB Corp/PA 56,761949 $
1,393Flagstar Bank NA 71,779945 $
1,394Vanguard S&P Small-Cap 600 Value ETF 9,284945 $
1,395Bank OZK 20,549943 $
1,396iShares Global Utilities ETF 10,926943 $
1,397Dimensional ETF Trust 24,253942 $
1,398International Flavors & Fragrances Inc 12,987942 $
1,399Live Nation Entertainment Inc 6,162940 $
1,400Bio-Techne Corp 17,863934 $