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
1,801INVESCO QUALITY MUN INCOME TR 40,506390 $
1,802Enphase Energy Inc 10,282389 $
1,803Cambria Shareholder Yield ETF 5,139388 $
1,804First Trust Exchange-Traded Fund IV 14,607388 $
1,805Rayonier Inc 18,823388 $
1,806Invesco DB Commodity Index Tracking Fund 13,376387 $
1,807INVESCO EXCHANGE-TRADED FUND TRUST II 11,218387 $
1,808Ashland Inc 6,936386 $
1,809CROSSAMERICA PARTNERS LP 18,540385 $
1,810Diodes Inc 5,612383 $
1,811Goosehead Insurance Inc 8,972383 $
1,812Match Group Inc 12,486383 $
1,813Invesco Municipal Income Opportunities Trust 62,049381 $
1,814Nuveen Municipal High Income O 36,733381 $
1,815Fidelity Investment Grade Bond 8,805379 $
1,816Oaktree Specialty Lending Corp 33,574379 $
1,817Five9 Inc 24,943378 $
1,818Morningstar Inc 2,236378 $
1,819Exchange Traded Concepts Trust 5,736377 $
1,820Global X SuperDividend ETF 14,931377 $
1,821Invesco RAFI US 1500 Small-Mid ETF 8,204376 $
1,822PBF Energy Inc 7,885375 $
1,823EATON VANCE MUNICIPAL INCOME TRUST 34,900374 $
1,824Vanguard World Fund 5,755374 $
1,825Benchmark Electronics Inc 6,645373 $
1,826Tredegar Corp 46,921373 $
1,827Host Hotels & Resorts Inc 19,413372 $
1,828Super Micro Computer Inc 16,319372 $
1,829Equinor ASA 8,786371 $
1,830Shore Bancshares Inc 19,880371 $
1,831Bancorp Inc/The 6,856368 $
1,832Unitil Corp 7,050368 $
1,833PTC Therapeutics Inc 5,380367 $
1,834HUTCHMED China Ltd 24,424365 $
1,835Blackrock Res & Commdities Strgy Tr 30,201364 $
1,836BrightSpring Health Services Inc 8,519363 $
1,837PIMCO Income Strategy Fund 45,359363 $
1,838Hinge Health Inc 9,400362 $
1,839Northern Trust Corp 2,592362 $
1,840Tennant Co 5,432361 $
1,841Amtech Systems Inc 30,760359 $
1,842PIMCO DYNAMIC INCOME STRATEGY FUND 16,275359 $
1,843Palomar Holdings Inc 3,003359 $
1,844Cohen & Steers Limited Duratio 17,929358 $
1,845Murphy USA Inc 724358 $
1,846J Jill Inc 31,129357 $
1,847Rocket Cos Inc 25,066357 $
1,848Flowers Foods Inc 43,638356 $
1,849BlackRock ESG Capital Allocation Term Trust 26,172355 $
1,850RiverNorth Opportunities Fund 31,994355 $
1,851VanEck Agribusiness ETF 4,195355 $
1,852PVH Corp 5,070354 $
1,853Capital Bancorp Inc 11,865353 $
1,854Hartford Total Return Bond ETF 10,400351 $
1,855GATX Corp 2,048350 $
1,856Arrow Financial Corp 10,353348 $
1,857Koppers Holdings Inc 8,992348 $
1,858Duff & Phelps Utility & Infrastructure Fund Inc. 23,941346 $
1,859iShares Trust 7,569345 $
1,860News Corp 13,784344 $
1,861WD-40 Co 1,688344 $
1,862Corebridge Financial Inc 14,389343 $
1,863ORIX Corp 11,448343 $
1,864First Trust Exchange-Traded Fund II 13,821342 $
1,865Global X Funds 4,473342 $
1,866Valley National Bancorp 27,803341 $
1,867Amneal Pharmaceuticals Inc 27,369340 $
1,868Dimensional ETF Trust 8,732340 $
1,869SOURCE CAPITAL INC 7,338340 $
1,870Doximity Inc 14,507338 $
1,871Marcus & Millichap Inc 12,727338 $
1,872Timothy Plan 8,167338 $
1,873Beacon Financial Corp 11,233337 $
1,874Forgent Power Solutions Inc 11,483336 $
1,875Newell Brands Inc 97,862336 $
1,876PennantPark Floating Rate Capi 41,802336 $
1,877Lincoln Electric Holdings Inc 1,343335 $
1,878Gen Digital Inc 17,744334 $
1,879Amentum Holdings Inc 12,728332 $
1,880SPDR Index Shares Funds 9,079332 $
1,881Trustmark Corp 7,876332 $
1,882Virtus Equity & Convertible Income Fund 14,197332 $
1,883Ishares Inc 8,297330 $
1,884OceanFirst Financial Corp 18,254329 $
1,885Structure Therapeutics Inc 6,819329 $
1,886ISHARES TRUST 9,247328 $
1,887iShares Trust 2,046327 $
1,888NGL Energy Partners LP 26,515327 $
1,889Tri Pointe Homes Inc 6,991327 $
1,890Highwoods Properties Inc 15,246326 $
1,891Griffon Corp 4,459324 $
1,892State Street SPDR S&P Retail E 4,013323 $
1,893American Airlines Group Inc 29,995322 $
1,894iShares U.S. Large Cap Premium 10,451322 $
1,895FolioBeyond Alternative Income and Interest Rate H 8,900322 $
1,896iShares MSCI Brazil ETF 8,314319 $
1,897Etsy Inc 6,359318 $
1,898Granite Construction Inc 2,650318 $
1,899Melco Resorts & Entertainment Ltd 56,057318 $
1,900ICAHN ENTERPRISES LP 42,005317 $