Titelia

Portfolio von Janney Montgomery Scott LLC

2188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 8,4 %
  • Finanzen 6,8 %
  • Gesundheit 5,5 %
  • Industrie 5,4 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,8 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 45,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.12437,4 Mio. $98,58 %
2TW2143.939 $0,38 %
3GB15108.576 $0,29 %
4NL374.517 $0,20 %
5IL265.592 $0,17 %
6MX625.037 $0,07 %
7IN317.222 $0,05 %
8KY516.858 $0,04 %
9AU115.338 $0,04 %
10DK114.618 $0,04 %
11FR214.349 $0,04 %
12ZA213.283 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 4.792.9271,2 Mio. $
2iShares Core S&P 500 ETF 1.412.900922.921 $
3Microsoft Corp 2.238.486828.620 $
4NVIDIA Corp 4.477.669780.906 $
5SELECT SECTOR SPDR TRUST (THE) 4.727.854628.332 $
6Amazon.com Inc 2.749.966572.736 $
7Broadcom Inc 1.774.688549.284 $
8JPMorgan Chase & Co 1.778.198523.075 $
9Alphabet Inc 1.779.495511.712 $
10Invesco QQQ Trust Series 1 850.685490.998 $
11Select Sector Spdr Trust 9.254.845456.912 $
12SELECT SECTOR SPDR TRUST (THE) 3.711.386411.444 $
13iShares Trust 7.713.487356.286 $
14State Street Health Care Select Sector SPDR ETF 2.361.183346.173 $
15Johnson & Johnson 1.366.010333.908 $
16Meta Platforms Inc 550.613315.023 $
17Vanguard FTSE All-World ex-US ETF 4.019.221301.844 $
18Walmart Inc 2.416.580300.333 $
19Vanguard High Dividend Yield E 1.949.873288.776 $
20iShares Trust 1.349.230284.890 $
21iShares Trust 2.416.574273.339 $
22AbbVie Inc 1.207.278262.571 $
23Eli Lilly & Co 285.246262.361 $
24Exxon Mobil Corp 1.539.743261.233 $
25Chevron Corp 1.251.102258.853 $
26Select Sector Spdr Trust 3.138.094257.261 $
27Berkshire Hathaway Inc 528.679253.343 $
28iShares Core MSCI Emerging Markets ETF 3.605.987251.518 $
29Visa Inc 827.943250.238 $
30BlackRock ETF Trust 4.219.236245.475 $
31Vanguard S&P 500 ETF 386.585231.004 $
32Vanguard FTSE Developed Markets ETF 3.460.078221.722 $
33iShares Trust 1.844.787218.792 $
34iShares Core MSCI EAFE ETF 2.365.635214.161 $
35Caterpillar Inc 289.401205.029 $
36Merck & Co Inc 1.679.664202.047 $
37iShares Trust 2.699.024200.672 $
38iShares Core S&P Small-Cap ETF 1.604.971199.514 $
39Vanguard Russell 1000 Growth ETF 1.803.853197.865 $
40Vanguard Information Technology ETF 280.153195.469 $
41NextEra Energy Inc 2.002.772186.018 $
42Home Depot Inc/The 529.032173.993 $
43Cisco Systems, Inc. 2.181.466169.260 $
44Jpmorgan Core Plus Bond Etf 3.568.823168.020 $
45International Business Machines Corp. 688.918166.987 $
46iShares Trust 865.213165.957 $
47Procter & Gamble Co/The 1.122.903162.192 $
48VANGUARD SCOTTSDALE FUNDS 1.718.133161.058 $
49Invesco S&P 500 Equal Weight ETF 830.928159.472 $
50J P Morgan Exchange Traded Fund Trust 2.800.288158.720 $
51State Street Utilities Select Sector SPDR ETF 3.431.828157.487 $
52iShares Trust 6.588.546150.944 $
53iShares Trust 1.491.747150.249 $
54RTX Corp 768.284148.202 $
55Amgen Inc 416.010146.373 $
56iShares MSCI USA Momentum Factor ETF 601.408144.332 $
57Taiwan Semiconductor Manufacturing Co Ltd 423.935143.269 $
58McDonald's Corp. 453.280140.875 $
59Capital Group Dividend Value ETF 3.280.394139.548 $
60iShares MBS ETF 1.460.265138.652 $
61JPMorgan Active Growth ETF 1.558.376131.714 $
62Mastercard Inc 262.005130.914 $
63iShares Core MSCI Total International Stock ETF 1.502.702130.194 $
64Costco Wholesale Corp 130.438129.972 $
65iShares MSCI EAFE Growth ETF 1.140.998127.073 $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 585.802125.983 $
67PNC Financial Services Group Inc/The 600.866125.034 $
68iShares Trust 1.288.790123.002 $
69iShares Trust 1.413.633122.548 $
70iShares Core High Dividend ETF 893.886121.318 $
71Coca-Cola Co/The 1.594.231121.241 $
72Netflix Inc 1.251.100120.293 $
73SPDR Gold Shares 276.294118.887 $
74iShares Expanded Tech Sector ETF 998.105118.285 $
75J P Morgan Exchange Traded Fund Trust 2.169.628116.661 $
76Vanguard International Equity Index Funds 2.087.799112.846 $
77JPMorgan International Research Enhanced Equity ETF 1.483.867112.388 $
78Vanguard Mid-Cap ETF 384.681110.473 $
79iShares Biotechnology ETF 652.818110.228 $
80Capital Group Core Plus Income ETF 4.915.821109.819 $
81Tesla Inc 292.524108.746 $
82First Trust Rising Dividend Achievers ETF 1.548.817105.753 $
83Blackrock Inc 105.806101.755 $
84Vanguard Intermediate-Term Corporate Bond ETF 1.215.856100.612 $
85BlackRock ETF Trust 2.740.31199.254 $
86Verizon Communications Inc 1.933.69797.072 $
87Bank of America Corp 1.965.94095.840 $
88Emerson Electric Co. 727.97495.379 $
89iShares Russell 2000 ETF 380.77094.431 $
90Vanguard Charlotte Funds 1.958.69194.115 $
91iShares Trust 916.34189.096 $
92Quanta Services Inc 161.98188.931 $
93Blackstone Inc 760.32587.430 $
94GE Vernova Inc 98.29685.803 $
95Target Corp 702.77485.176 $
96Honeywell International Inc 375.84184.951 $
97State Street SPDR S&P Dividend ETF 572.59983.565 $
98Corning Inc 607.76582.638 $
99Vanguard Short-term Bond Etf 1.047.72082.152 $
100iShares Core U.S. Aggregate Bond ETF 827.49582.146 $