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
101Air Products and Chemicals Inc 277,21980.5K $
102Citigroup Inc 696,58679K $
103Vanguard FTSE Pacific ETF 800,94478.3K $
104Comcast Corp 2,721,80978.1K $
105QUALCOMM Inc 601,98777.5K $
106Lockheed Martin Corp 127,59577.1K $
107Ishares Gold Trust 874,50577.1K $
108Applied Materials Inc 223,91276.5K $
109Select Sector Spdr Trust 1,233,14575.5K $
110Lam Research Corp 352,82175.4K $
111Parker-Hannifin Corp 83,65674.9K $
112Vanguard Total Stock Market ETF 230,81274K $
113BlackRock ETF Trust 1,786,26373.3K $
114ASML Holding NV 55,50873.3K $
115Lowe's Cos Inc 309,04673K $
116iShares Trust 1,455,69672.8K $
117UnitedHealth Group Inc 264,20071.5K $
118iShares MSCI EAFE ETF 731,45371K $
119American Express Co 234,52970.9K $
120L3Harris Technologies Inc 204,33270.5K $
121BlackRock ETF Trust II 1,357,56270.5K $
122Palantir Technologies Inc 481,71270.5K $
123Morgan Stanley 427,90470.4K $
124General Electric Co 243,53969.1K $
125First Trust Exchange-Traded AlphaDEX Fund 445,99868.7K $
126General Dynamics Corp 199,90968.6K $
127Abbott Laboratories 665,14468.3K $
128Vanguard Value ETF 345,29367.7K $
129Waste Management Inc 294,76267.7K $
130Deere & Co 119,92467.6K $
131Palo Alto Networks Inc 410,40165.8K $
132Pfizer Inc 2,334,35165.5K $
133Teva Pharmaceutical Industries Ltd 2,141,75764.5K $
134iShares MSCI USA Value Factor ETF 447,06163.6K $
135Texas Instruments Inc 323,93262.9K $
136First Trust Exchange-Traded AlphaDEX Fund 511,45362.4K $
137Eaton Vance Total Return Bond Etf 1,220,03361.9K $
138Oracle Corp 420,31661.8K $
139American Tower Corp 354,15061.1K $
140Altria Group, Inc. 917,98960.6K $
141Vanguard Growth ETF 137,28860K $
142AT&T Inc 2,061,34359.8K $
143iShares Trust 272,85858.3K $
144Thermo Fisher Scientific Inc 116,85657.4K $
145Automatic Data Processing Inc 282,02857.3K $
146iShares MSCI USA Min Vol Factor ETF 617,48057.3K $
147Avantis Core Fixed Income ETF 1,362,19356.6K $
148Prologis Inc 427,25456.5K $
149United Parcel Service Inc 571,21856.2K $
150Constellation Energy Corp. 199,99555.8K $
151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 852,86455.7K $
152Travelers Cos Inc/The 189,71755.3K $
153TCW Flexible Income ETF 1,377,53254.1K $
154SPDR Series Trust 586,11853.7K $
155Vanguard Small-Cap ETF 203,89853.4K $
156Union Pacific Corp 220,02053.4K $
157iShares MSCI Emerging Markets Asia ETF 545,10252.2K $
158Select Sector Spdr Trust 322,28052.1K $
159Arista Networks Inc 420,58951.6K $
160iShares MSCI International Quality Factor ETF 1,115,91251.6K $
161Franklin Templeton ETF Trust 2,378,56151.1K $
162Pacer Funds Trust 783,47649K $
163Capital Group Growth ETF 1,215,68048.9K $
164Vertiv Holdings Co 194,13148.6K $
165S&P Global Inc 114,01048.5K $
166Vanguard Bond Index Funds 627,77748.5K $
167JPMorgan Income ETF 1,034,25947.6K $
168Micron Technology Inc 141,00647.6K $
169Novartis AG 311,82647.6K $
170Salesforce Inc 251,97047K $
171iShares Trust 466,86047K $
172Bristol-Myers Squibb Co 770,24446.7K $
173Cheniere Energy Inc 163,14646.3K $
174J.P. MORGAN EXCHANGE-TRADED FUND TRUST 536,47045.9K $
175Vanguard Scottsdale Funds 971,69345.6K $
176Illinois Tool Works Inc 171,55944.7K $
177KLA Corp 29,54443.5K $
178iShares Trust 826,78743.5K $
179Amphenol Corp 343,14243.4K $
180FT Vest Laddered Buffer ETF 1,280,58043.2K $
181Schwab US Dividend Equity ETF 1,406,71843.2K $
182ProShares Trust 404,46842.9K $
183TJX Cos Inc/The 268,02942.8K $
184Dominion Energy Inc 692,16042.8K $
185Truist Financial Corp 930,71242.8K $
186Charles Schwab Corp/The 445,88141.9K $
187Phillips 66 229,75041.9K $
188Danaher Corp 219,52841.6K $
189McKesson Corp 47,81741.4K $
190SPDR Series Trust 422,61541.4K $
191iShares Trust 188,15441.2K $
192Unilever PLC 721,30041.1K $
193Advanced Micro Devices Inc 201,14540.9K $
194T-Mobile US Inc 190,73440.1K $
195iShares Core Dividend Growth ETF 558,51639.2K $
196EOG Resources Inc 270,42839.1K $
197iShares 5-10 Year Investment Grade Corporate Bond ETF 731,61138.9K $
198CAPITAL GROUP CORE EQUITY ETF 1,012,59838.9K $
199Analog Devices Inc 122,24338.9K $
200JPMorgan ActiveBuilders Emerging Markets Equity ETF 736,12038.3K $