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
701iShares U.S. Financials ETF 47,0565.5K $
702Vanguard FTSE All World ex-US 37,9785.5K $
703iShares S&P Mid-Cap 400 Value ETF 41,6165.5K $
704First Trust Exchange-Traded Fund VIII 131,4955.5K $
705iShares iBonds Dec 2026 Term C 227,2915.5K $
706Blackrock Science & Technology Trust 151,5365.5K $
707Martin Marietta Materials Inc 9,2955.5K $
708iShares Emerging Markets Divid 158,5195.5K $
709Fortinet Inc 66,6485.4K $
710BlackRock Enhanced Equity Dividend Trust 630,9985.4K $
711iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 239,3955.4K $
712Dollar General Corp 45,4335.4K $
713iShares iBonds Dec 2027 Term C 222,5415.4K $
714First Citizens BancShares Inc/NC 2,8575.4K $
715Invesco Preferred ETF 494,3565.4K $
716CAPITAL GROUP CONSERVATIVE EQUITY ETF 180,0615.4K $
717Invesco BulletShares 2034 Corp 259,0765.4K $
718iShares International Equity Factor ETF 136,3295.3K $
719Pacer US Small Cap Cash Cows E 117,9255.3K $
720US Foods Holding Corp 57,2435.3K $
721Saia Inc 15,0235.3K $
722Eaton Vance Tax-Managed Diversified Equity Income Fund 382,2535.3K $
723Fluor Corp 112,1215.2K $
724Incyte Corp 55,4315.2K $
725Cooper Cos Inc/The 72,3965.2K $
726KKR Income Opportunities Fund 469,7785.2K $
727Coterra Energy Inc 146,7625.2K $
728Universal Display Corp 56,2415.2K $
729Fiserv Inc 92,1285.1K $
730Eaton Vance Ultra-Short Income ETF 100,8925.1K $
731SPDR Series Trust 105,8975.1K $
732Royal Gold Inc 20,0895.1K $
733Innovator U.S. Equity Buffer E 95,8255.1K $
734ServiceTitan Inc 80,2855.1K $
735FIDELITY COVINGTON TRUST 74,5995.1K $
736Zebra Technologies Corp 24,2565.1K $
737iShares Trust 54,2075K $
738Hasbro Inc 53,5865K $
739NVR Inc 7605K $
740Schwab Strategic Trust 171,6545K $
741Thor Industries Inc 62,4515K $
742ULTIMUS MANAGERS TRUST 173,2375K $
743Reliance Inc 16,2774.9K $
744Columbia EM Core ex-China ETF 120,6214.9K $
745iShares Russell Mid-Cap Value 33,7714.9K $
746Default 520,7804.9K $
747EZCORP Inc 193,6274.9K $
748iShares S&P Mid-Cap 400 Growth ETF 48,7754.9K $
749Lamar Advertising Co 38,6294.9K $
750Bright Horizons Family Solutions Inc 59,5544.9K $
751COLUMBIA RESEARCH ENHANCED CORE ETF 125,1534.9K $
752iShares ESG Aware MSCI EM ETF 107,2404.9K $
753Oshkosh Corp 33,1074.9K $
754Arthur J Gallagher & Co 22,4624.9K $
755ATI Inc 33,4374.9K $
756Tapestry Inc 34,3404.8K $
757Old Republic International Corp 119,0854.8K $
758Generac Holdings Inc 23,9054.7K $
759Hawaiian Electric Industries Inc 313,6894.7K $
760Guggenheim Strategic Opportunities Fund 420,2634.6K $
761Innovator Equity Man 130,5344.6K $
762EMCOR Group Inc 6,2594.6K $
763Nuveen S&P 500 Dynamic Overwrite Fund 287,3144.6K $
764Curtiss-Wright Corp 6,6664.5K $
765Veralto Corp 51,3114.5K $
766John Hancock Preferred Income Fund II 290,0984.5K $
767Aquestive Therapeutics Inc 1,089,1104.5K $
768Wynn Resorts Ltd 44,4344.5K $
769Global X Artificial Intelligence & Technology ETF 96,4174.5K $
770WisdomTree US SmallCap Dividen 124,8394.5K $
771Invesco S&P 500 Revenue ETF 38,9764.5K $
772Tenet Healthcare Corp 23,6624.5K $
773SPDR Series Trust 147,7974.4K $
774Steel Dynamics Inc 24,6764.4K $
775iShares U.S. Broker-Dealers & Securities Exchanges ETF 26,9794.4K $
776Pool Corp 21,8484.4K $
777AutoZone Inc 1,3074.4K $
778Vanguard Extended Market ETF 21,4324.4K $
779TTM Technologies Inc 45,0414.4K $
780Schwab U.S. Large-Cap ETF 170,7484.4K $
781Baxter International Inc 260,4764.4K $
782First Trust Exchange-Traded Fund IV 210,8544.4K $
783CoreWeave Inc 56,4594.4K $
784Madison Square Garden Sports Corp 13,5884.4K $
785Reaves Utility Income Fund 111,1254.4K $
786SPDR Bloomberg International T 197,6044.3K $
787iShares S&P Small-Cap 600 Growth ETF 29,8954.3K $
788Ingersoll Rand Inc 53,8644.3K $
789Tortoise Energy Infrastructure 86,4394.3K $
790SoFi Technologies Inc 270,9114.3K $
791First Trust Exchange-Traded AlphaDEX Fund 33,4144.3K $
792VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24,6834.3K $
793iShares iBonds Dec 2029 Term C 183,4654.3K $
794iShares ESG Aware U.S. Aggregate Bond ETF 89,1464.2K $
795Loews Corp 39,6224.2K $
796Quest Diagnostics Inc 21,4824.2K $
797Cloudflare Inc 20,3704.2K $
798Spinnaker ETF Series 103,1204.2K $
799Franklin Templeton ETF Trust 154,3464.2K $
800Leidos Holdings Inc 26,9944.2K $