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
901Invesco S&P MidCap Momentum ET 21.9743187 $
902Invesco Exchange-Traded Fund Trust 29.5423179 $
903Dollar Tree Inc 29.0113177 $
904IQVIA Holdings Inc 18.5273160 $
905First Trust Exchange-Traded AlphaDEX Fund II 57.7693155 $
906iShares Russell 2000 Growth ETF 10.0533155 $
907Compass Minerals International Inc 134.8143148 $
908SPDR SERIES TRUST 33.1993140 $
909VSE Corp 17.0153138 $
910Global X Uranium ETF 64.6613132 $
911Innovator U.S. Equity Buffer E 62.9973130 $
912Alliant Energy Corp 43.5753127 $
913Semtech Corp 40.5823120 $
914KeyCorp 154.9093106 $
915Agilent Technologies Inc 27.2143102 $
916Innovator U.S. Equity Power Bu 72.5583100 $
917Alnylam Pharmaceuticals Inc 9.3393090 $
918First Trust Exchange-Traded Fund III 43.7363077 $
919iShares Trust 32.7613065 $
920iShares Trust 149.9143058 $
921Mid-America Apartment Communities, Inc. 24.7983028 $
922FIDELITY COVINGTON TRUST 14.5343024 $
923iShares ESG Aware MSCI EAFE ETF 31.5423016 $
924Doubleline Opportunistic Cr Fd 206.3953013 $
925abrdn World Healthcare Fund 257.7533008 $
926Lazard Inc 70.6533001 $
927abrdn Bloomberg All Commodity Strategy K-1 Free ETF 123.2392993 $
928Pacer Trendpilot US Large Cap 56.9992990 $
929Ares Management Corp 27.3482984 $
930Affiliated Managers Group Inc 10.7782982 $
931Ryman Hospitality Properties Inc 32.2962980 $
932Dexcom Inc 47.4042977 $
933Constellation Brands Inc 19.7762966 $
934Anheuser-Busch InBev SA/NV 42.7312964 $
935iShares Trust 58.1672964 $
936J P Morgan Exchange Traded Fund Trust 58.0372960 $
937DoorDash Inc 19.7092959 $
938Tempus AI Inc 65.0432941 $
939Unum Group 40.2552940 $
940Modine Manufacturing Co 13.5192930 $
941Crescent Energy Co 216.8752928 $
942National Fuel Gas Co 31.0362916 $
943Vistance Networks Inc 158.5462886 $
944Hewlett Packard Enterprise Co 120.9122879 $
945Dycom Industries Inc 8.4912877 $
946Rithm Capital Corp 303.2372875 $
947Allison Transmission Holdings Inc 24.4092857 $
948Universal Health Services Inc 15.9612857 $
949Paycom Software Inc 23.4922855 $
950Pacer Funds Trust - Pacer Tren 39.0822851 $
951Janus Detroit Street Trust 61.0892847 $
952Patrick Industries Inc 25.6072844 $
953Webster Financial Corp 40.9622844 $
954Moelis & Co 49.6202828 $
955Conagra Brands Inc 178.0812799 $
956Cohen & Steers Real Estate Active ETF 105.8792782 $
957IES Holdings Inc 5.8362781 $
958First Trust Exchange-Traded AlphaDEX Fund II 92.5882773 $
959iShares MSCI Emerging Markets Min Vol Factor ETF 42.7892770 $
960Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 45.9392761 $
961Putnam Premier Income Trust 774.8992751 $
962iShares Trust 42.4642750 $
963ESCO Technologies Inc 9.7682748 $
964FirstCash Holdings Inc 14.5382733 $
965iShares MSCI Japan ETF 32.3432731 $
966Ares Public Funds 223.7902721 $
967Atlanticus Holdings Corp 51.6292709 $
968Principal Financial Group Inc 30.0152705 $
969Kinetik Holdings Inc 55.8332703 $
970CECO Environmental Corp 45.0402683 $
971iShares Russell 2000 Value ETF 14.1432681 $
972Innovator U.S. Equity Power Bu 66.9832675 $
973Donnelley Financial Solutions Inc 56.6942673 $
974Cognex Corp 54.4622668 $
975Datadog Inc 22.5932667 $
976iShares Convertible Bond ETF 26.0572652 $
977Innovator U.S. Equity Power Bu 61.4882648 $
978PriceSmart Inc 17.5612643 $
979Sabra Health Care REIT Inc 136.6302627 $
980ABRDN SILVER ETF TRUST 36.6722626 $
981Casey's General Stores Inc 3.5902613 $
982WisdomTree International SmallCap Dividend Fund 32.0222610 $
983State Street SPDR Portfolio Developed World ex-US ETF 56.6602587 $
984J P Morgan Exchange Traded Fund Trust 40.4512585 $
985Avery Dennison Corp 14.9652584 $
986Columbia Banking System Inc 94.1712583 $
987iShares Interest Rate Hedged C 27.9042577 $
988EATON VANCE MUN INCOME TR 247.1672573 $
989Guardant Health Inc 27.8252570 $
990Schwab Intermediate-Term U.S. Treasury ETF 101.9342539 $
991Exponent Inc 38.7912531 $
992Innovator U.S. Equity Power Bu 63.0542528 $
993Ally Financial Inc 64.3842526 $
994Sony Group Corp 121.9922525 $
995First Trust Exchange-Traded Fund III 87.7052520 $
996Group 1 Automotive Inc 7.5972512 $
997Sally Beauty Holdings Inc 180.2542497 $
998First Trust Exchange-Traded Fund VIII 59.8712496 $
999WisdomTree Trust 49.4902491 $
1.000Intrepid Potash Inc 58.0852484 $