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
801Amplify ETF Trust 55,6474.2K $
802Ford Motor Co 362,0894.2K $
803Vanguard Tax-Exempt Bond Index ETF 83,2964.2K $
804Plains GP Holdings LP 171,1214.2K $
805American International Group Inc 55,1944.2K $
806Avantis Emerging Markets Equity ETF 51,4404.1K $
807GE HealthCare Technologies Inc 58,2384.1K $
808Itron Inc 46,1624.1K $
809Willdan Group Inc 54,0114.1K $
810First Trust Exchange-Traded Fund VIII 86,8484.1K $
811Lennar Corp 47,3294.1K $
812Invesco Exchange-Traded Fund Trust 70,7804.1K $
813Vodafone Group PLC 270,8554.1K $
814iShares U.S. Insuran 31,6504.1K $
815Edwards Lifesciences Corp 50,5584K $
816Carlyle Group Inc/The 83,5224K $
817First Trust Exchange-Traded Fund VIII 109,0464K $
818FIDELITY COVINGTON TRUST 57,1584K $
819Seneca Foods Corp 26,5794K $
820JPMorgan BetaBuilders Canada E 42,6354K $
821Zimmer Biomet Holdings Inc 44,2674K $
822Cadence Design Systems Inc 14,3294K $
823Janus Henderson Short Duration 81,4354K $
824First Trust Exchange Traded Fund VI 199,6134K $
825CenterPoint Energy Inc 91,8714K $
826FIRST TRUST EXCHANGE-TRADED FUND VII 137,8344K $
827Bentley Systems Inc 112,0623.9K $
828iShares 0-5 Year High Yield Corporate Bond ETF 92,8293.9K $
829CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 149,3723.9K $
830America Movil SAB de CV 153,7963.9K $
831State Street SPDR Portfolio High Yield Bond ETF 168,0183.9K $
832Vanguard Emerging Markets Government Bond ETF 59,6293.9K $
833Choice Hotels International Inc 37,8173.9K $
834VanEck J. P. Morgan EM Local Currency Bond ETF 155,6873.9K $
835Cullen/Frost Bankers Inc 28,5103.9K $
836Ollie's Bargain Outlet Holdings Inc 42,4613.9K $
837Trimble Inc 59,7433.9K $
838Veeva Systems Inc 22,1793.9K $
839Clearway Energy Inc 98,9803.9K $
840Align Technology Inc 22,4793.9K $
841NXG NextGen Infrastructure Inc 70,0703.8K $
842F/m US Treasury 5 Year Note ET 78,2893.8K $
843Vanguard S&P 500 Value ETF 18,7493.8K $
844Graham Holdings Co 3,6053.8K $
845MP Materials Corp 78,9513.8K $
846Sixth Street Specialty Lending Inc 206,5513.8K $
847V2X Inc 55,2983.8K $
848Calamos Strategic Total Return 221,0423.8K $
849Omega Healthcare Investors Inc 86,3283.8K $
850ISHARES TRUST 41,6673.8K $
851Raymond James Financial Inc 26,0403.8K $
852VictoryShares Free Cash Flow ETF 95,3913.8K $
853AeroVironment Inc 20,5173.8K $
854iShares Broad USD Investment Grade Corporate Bond ETF 73,2973.8K $
855Tyler Technologies Inc 10,9573.8K $
856BondBloxx ETF Trust 74,4023.7K $
857Eaton Vance Tax-Advantaged Global Dividend Income Fund 186,0383.7K $
858Flowserve Corp 50,7833.7K $
859Hamilton Lane Inc 37,2383.7K $
860Pinnacle Financial Partners Inc 42,9483.7K $
861Advance Auto Parts Inc 69,9233.7K $
862JPMorgan Limited Duration Bond ETF 70,1263.7K $
863abrdn Healthcare Investors 205,2483.7K $
864Sandisk Corp/DE 5,7313.6K $
865SCHWAB STRATEGIC TRUST 95,0993.6K $
866Kimco Realty Corp 161,3313.6K $
867Global X Funds 50,9893.6K $
868Watts Water Technologies Inc 12,4213.6K $
869StoneX Group Inc 44,6013.6K $
870iShares iBonds Dec 2028 Term C 141,9533.6K $
871Schwab U.S. Small-Cap ETF 123,0203.6K $
872BWX Technologies Inc 17,4613.6K $
873SiteOne Landscape Supply Inc 26,8273.6K $
874QXO Inc 183,0073.6K $
875Dimensional International Smal 89,8043.5K $
876iShares Trust 35,4093.5K $
877Dimensional U S Small Cap ETF 49,4383.5K $
878Innovator U.S. Equity Buffer E 81,4543.5K $
879FIRST TRUST EXCHANGE-TRADED FUND VIII 161,4253.5K $
880WisdomTree Trust 64,9833.4K $
881ITT Inc 17,8873.4K $
882First Trust Exchange-Traded Fund IV 179,7603.4K $
883PACCAR Inc 29,4383.4K $
884Citizens Financial Group Inc 56,3683.4K $
885Ultralife Corp 518,0003.4K $
886Liberty Media Corp-Liberty Formula One 39,4943.4K $
887Goldman Sachs ETF Trust 39,4933.3K $
888WisdomTree Trust 21,0393.3K $
889H&R Block Inc 104,9663.3K $
890iShares Trust 77,9453.3K $
891Dimensional International Value ETF 62,6173.3K $
892Kraft Heinz Co/The 146,3413.3K $
893NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 292,3453.3K $
894Blackstone Mortgage Trust Inc 170,4643.3K $
895iShares Trust 69,9073.3K $
896Centrus Energy Corp 18,7143.2K $
897DT Midstream Inc 24,0623.2K $
898CDW Corp/DE 26,5533.2K $
899First Trust Exchange-Traded Fund IV 148,3013.2K $
900IDACORP Inc 22,3533.2K $