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
1,901Principal U.S. Mega-Cap ETF 4,926317 $
1,902CareDx Inc 18,208316 $
1,903John Hancock Preferred Income Fund III 22,174316 $
1,904Karman Holdings Inc 3,949316 $
1,905American Eagle Outfitters Inc 18,842315 $
1,906First Industrial Realty Trust Inc 5,448315 $
1,907Kimball Electronics Inc 13,246314 $
1,908DoubleLine Yield Opportunities 22,500313 $
1,909Farmers & Merchants Bancorp Inc/Archbold OH 12,200313 $
1,910Tradeweb Markets Inc 2,659313 $
1,911Cars.com Inc 38,437312 $
1,912iShares MSCI Canada ETF 5,662310 $
1,913Texas Capital Bancshares Inc 3,271310 $
1,914INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 29,246309 $
1,915CCC Intelligent Solutions Holdings Inc 51,341308 $
1,916American Century Diversified Municipal Bond ETF 6,140307 $
1,917Marzetti Company/The 2,220307 $
1,918NXG Cushing Midstream Energy Fund 6,875306 $
1,919Goldman Sachs Ultra Short Bond 6,052306 $
1,920SK Telecom Co Ltd 10,440306 $
1,921State Street SPDR Bloomberg High Yield Bond ETF 3,197306 $
1,922VanEck Pharmaceutical ETF 2,942306 $
1,923Equity Residential 5,153305 $
1,924Harmony Biosciences Holdings Inc 10,899305 $
1,925Innovator Emerging Markets Power Buffer ETF - Jul 10,184304 $
1,926MDU Resources Group Inc 14,633303 $
1,927Rapid7 Inc 55,018303 $
1,928Credit Suisse High Yield Credit Fund 158,866302 $
1,929Venture Global Inc 19,170302 $
1,930Hilltop Holdings Inc 8,390301 $
1,931Invesco Bond Fund 20,044301 $
1,932Sanara Medtech Inc 17,530301 $
1,933Shutterstock Inc 18,096301 $
1,934FIDELITY COVINGTON TRUST 5,075300 $
1,935Kulicke & Soffa Industries Inc 4,564300 $
1,936Organon & Co 50,111300 $
1,937Century Communities Inc 5,214299 $
1,938NMI Holdings Inc 7,979299 $
1,939Brixmor Property Group Inc 10,354298 $
1,940Wyndham Hotels & Resorts Inc 3,666298 $
1,941First Trust Exchange-Traded Fund VIII 12,485297 $
1,942York Water Co/The 9,767297 $
1,943Diebold Nixdorf Inc 3,923296 $
1,944Ishares Inc 7,471296 $
1,945Littelfuse Inc 870295 $
1,946Power Integrations Inc 5,770295 $
1,947Primoris Services Corp 2,060295 $
1,948SPS Commerce Inc 5,305295 $
1,949Vale SA 18,550295 $
1,950Alliancebernstein Global High Income Fund Inc. 28,848293 $
1,951Global X 1-3 Month T-Bill ETF 2,921293 $
1,952MGM Resorts International 7,924293 $
1,953Badger Meter Inc 1,916292 $
1,954Banco Bilbao Vizcaya Argentaria SA 13,499292 $
1,955State Street SPDR Dow Jones REIT ETF 2,890292 $
1,956Alamo Group Inc 1,762291 $
1,957ClearBridge Energy Midstream O 5,508291 $
1,958Goodyear Tire & Rubber Co/The 43,693290 $
1,959Janus International Group Inc 56,333290 $
1,960Enerpac Tool Group Corp 7,894288 $
1,961Schwab US TIPS ETF 10,831288 $
1,962Zymeworks Inc 11,487288 $
1,963G-III Apparel Group Ltd 10,352287 $
1,964Yelp Inc 11,607287 $
1,965Electromed Inc 12,111284 $
1,966Shake Shack Inc 3,187282 $
1,967Principal Active High Yield ETF 14,823281 $
1,968Progress Software Corp 10,933280 $
1,969CNA Financial Corp 6,068279 $
1,970Franklin Electric Co Inc 3,026279 $
1,971Matthews International Corp 10,801279 $
1,972Prestige Consumer Healthcare Inc 4,706279 $
1,973PROG Holdings Inc 9,687278 $
1,974INVESCO BUILDING & CONSTR 2,837277 $
1,975TRP GROWTH STOCK ETF 6,830277 $
1,976BLACKROCK TCP CAPITAL CORP 76,429276 $
1,977Escalade Inc 16,050276 $
1,978First Trust Exchange-Traded Fund VIII 5,750275 $
1,979Moog Inc 940275 $
1,980Circle Internet Group Inc 2,857273 $
1,981Jefferies Financial Group Inc 6,589272 $
1,982State Street SPDR S&P 600 Smal 2,813272 $
1,983Amphastar Pharmaceuticals Inc 13,817271 $
1,984Loar Holdings Inc 4,724271 $
1,985Digimarc Corp 55,034270 $
1,986Paylocity Holding Corp 2,496270 $
1,987Arrowhead Pharmaceuticals Inc 4,296269 $
1,988Global X Funds 10,726269 $
1,989Mirum Pharmaceuticals Inc 2,900268 $
1,990RBC Bearings Inc 494268 $
1,991Alliance Laundry Holdings Inc 12,861267 $
1,992AGCO Corp 2,294266 $
1,993Sunstone Hotel Investors Inc 29,497266 $
1,994Hartford Multifactor Developed Markets ex-US ETF 6,710265 $
1,995First Trust Exchange-Traded Fund VIII 6,150264 $
1,996Stewart Information Services Corp 4,293264 $
1,997BNY MELLON MUN BD INFRASTRUCTURE FD INC 24,925263 $
1,998FIDUS INVESTMENT CORP 15,116263 $
1,999Gladstone Investment Corp 18,511263 $
2,000Nuveen AMT-Free Municipal Value Fund 18,371263 $