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
2,101INVESCO EXCHANGE TRADED FUND TRUST 4,119202 $
2,102Stellar Bancorp Inc 5,524202 $
2,103WaterBridge Infrastructure LLC 7,550202 $
2,104API Group Corp 4,960201 $
2,105iShares Core 30/70 Conservativ 5,025200 $
2,106Lyft Inc 14,315190 $
2,107Carlyle Secured Lending Inc 17,304189 $
2,108NETSTREIT Corp 10,002188 $
2,109nCino Inc 12,467187 $
2,110Axia Energia 16,385185 $
2,111BLACKROCK MUNIASSETS FD INC 17,311184 $
2,112Royce Micro-Cap Trust, Inc. 16,186183 $
2,113Brookfield Real Assets Income 14,120182 $
2,114Primis Financial Corp. 13,481179 $
2,115NuScale Power Corp 16,012174 $
2,116Allspring Global Dividend Opportunity Fund 29,296171 $
2,117Nuveen Real Estate Income Fund, Inc. 22,771170 $
2,118Blackrock Enhanced Global Dividend Trust 15,204167 $
2,119Eos Energy Enterprises Inc 33,570167 $
2,120Blackrock Flt Rate 15,003165 $
2,121Two Harbors Investment Corp 14,417165 $
2,122Kyndryl Holdings Inc 12,408163 $
2,123San Juan Basin Royalty Trust 33,687162 $
2,124Sensus Healthcare Inc 40,576161 $
2,125First Bank/Hamilton NJ 10,000160 $
2,126Blackrock Credit Allocation Income Trust 15,787159 $
2,127Eaton Vance Municipal Bond Fund 15,931156 $
2,128FS Specialty Lending Fund 12,283154 $
2,129abrdn Global Dynamic Dividend 14,043152 $
2,130BlackRock MuniYield New York Q 15,851152 $
2,131Western Asset Intermediate Muni Fund Inc. 19,850152 $
2,132Goldman Sachs BDC, Inc. 17,000151 $
2,133Smart Sand Inc 29,500151 $
2,134Dream Finders Homes Inc 10,792150 $
2,135Candel Therapeutics Inc 30,472149 $
2,136Xeris Biopharma Holdings Inc 25,200146 $
2,137BrightView Holdings Inc 12,292145 $
2,138Nuveen California AMT-Free Qua 12,100144 $
2,139Credit Suisse Asset Management Income Fund, Inc. 55,120141 $
2,140Nokia Oyj 17,463140 $
2,141Nuveen Real Asset Income & Growth Fund 11,356140 $
2,142SailPoint Inc 10,354137 $
2,143Eastman Kodak Co 14,900135 $
2,144Nuveen Dynamic Municipal Opportunities Fund 13,150135 $
2,145PennyMac Mortgage Investment Trust 11,353132 $
2,146Simulations Plus Inc 11,014130 $
2,147Arbor Realty Trust Inc 16,020124 $
2,148BGC Group Inc 12,608123 $
2,149Mastech Digital Inc 21,278121 $
2,150STUBHUB HOLDINGS INC 19,146119 $
2,151Ampco-Pittsburgh Corp 17,516118 $
2,152Apple Hospitality REIT Inc 10,236118 $
2,153INVESCO VAN KAMPEN TR INVT GRADE MUNS 11,929118 $
2,154Highland Opportunities & Income Fund 20,275116 $
2,155CorMedix Inc 16,998115 $
2,156UiPath Inc 10,231114 $
2,157C3.ai Inc 13,095110 $
2,158Stagwell Inc 17,077107 $
2,159Precigen Inc 27,063105 $
2,160LENZ Therapeutics Inc 10,81499 $
2,161Gevo Inc 35,20096 $
2,162Fermi Inc 15,61691 $
2,163MARA Holdings Inc 10,79888 $
2,164Cerus Corp 47,10086 $
2,165Redwood Trust Inc 15,11385 $
2,166XAI Madison Equity Premium Income Fund 13,44978 $
2,167abrdn Income Credit Strategies Fund 14,91876 $
2,168Medical Properties Trust Inc 16,48176 $
2,169Bny Mellon Strategic Muni Bd Fd Inc 12,51775 $
2,170Franklin Limited Duration Income Trust 12,46373 $
2,171Virtus Total Return Fund Inc 11,09973 $
2,172BigBear.ai Holdings Inc 19,82070 $
2,173AtaiBeckley Inc 19,60469 $
2,174Solid Power Inc 23,10069 $
2,175Western Asset High Income Fund II Inc. 17,00068 $
2,176Aurora Innovation Inc 16,01066 $
2,177B&G Foods Inc 12,58561 $
2,178Strata Critical Medical Inc 12,15051 $
2,179OFS CAPITAL CORP 13,25047 $
2,180Plug Power Inc 17,31039 $
2,181Rani Therapeutics Holdings Inc 49,20036 $
2,182GrowGeneration Corp 27,75431 $
2,183Bridger Aerospace Group Holdings Inc 15,00030 $
2,184KLX ENERGY SERVICES HOLDINGS INC 10,00026 $
2,185Accuray Inc 50,03219 $
2,186Xerox Holdings Corp 10,75114 $
2,187Gossamer Bio Inc 11,2004 $
2,188Gabelli Equity Trust Inc. 158,6301 $