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
1.301AH Realty Trust Inc 213.0431172 $
1.302VF Corp 68.6621167 $
1.303ScanSource Inc 32.0821165 $
1.304Innovator U.S. Equity Buffer E 23.7651164 $
1.305Balchem Corp 6.8391159 $
1.306Pilgrim's Pride Corp 30.7001159 $
1.307YETI Holdings Inc 31.5291154 $
1.308Burlington Stores Inc 3.5441153 $
1.309DFA Dimensional US Marketwide Value ETF 23.7851153 $
1.310Hillman Solutions Corp 138.6391153 $
1.311Riverfront Strategic Income Fund 50.3781151 $
1.312Addus HomeCare Corp 12.2541148 $
1.313Universal Insurance Holdings Inc 33.6201148 $
1.314Vanguard Russell 1000 3.8671141 $
1.315Calamos Long/Short Equity & Dy 83.9041139 $
1.316Exelixis Inc 26.5581139 $
1.317Extra Space Storage Inc 8.6851139 $
1.318Antero Resources Corp 26.7631136 $
1.319elf Beauty Inc 18.7191135 $
1.320Skyworks Solutions Inc 21.1241131 $
1.321First Trust Exchange-Traded Fund VIII 36.0651127 $
1.322State Street SPDR S&P Global Natural Resources ETF 15.0631125 $
1.323Invesco KBW Bank ETF 14.2091124 $
1.324DraftKings Inc 51.8551121 $
1.325Kforce Inc 38.2991120 $
1.326Vanguard Short-Term Tax-Exempt Bond ETF 11.0251115 $
1.327Astec Industries Inc 20.6931114 $
1.328Encompass Health Corp 11.4571108 $
1.329Maplebear Inc 29.3591100 $
1.330Liberty Broadband Corp 21.8021097 $
1.331abrdn Physical Gold Shares ETF 24.4761092 $
1.332Ryder System Inc 5.3021085 $
1.333XPLR Infrastructure LP 101.8941082 $
1.334Nice Ltd 9.8111082 $
1.335Ultra Clean Holdings Inc 17.3811081 $
1.336Landstar System Inc 6.7371080 $
1.337Insperity Inc 39.7661075 $
1.338KB Home 20.7521074 $
1.339WisdomTree Trust 48.7381073 $
1.340CoStar Group Inc 26.4851068 $
1.341Suburban Propane Partners LP 54.1491066 $
1.342Oil-Dri Corp of America 16.3651065 $
1.343Cohen & Steers Quality Income 88.1121062 $
1.344Oklo Inc 21.3561059 $
1.345Frontdoor Inc 20.0091058 $
1.346IonQ Inc 36.6901058 $
1.347ConnectOne Bancorp Inc 39.4771057 $
1.348Moderna Inc 20.8161057 $
1.349Euronet Worldwide Inc 15.8771054 $
1.350State Street SPDR Portfolio S& 13.3091052 $
1.351Equitable Holdings Inc 28.3001050 $
1.352Insulet Corp 5.0021050 $
1.353WesBanco Inc 30.3011045 $
1.354Natera Inc 5.2031041 $
1.355Petroleo Brasileiro SA - Petrobras 50.0841039 $
1.356Elanco Animal Health Inc 43.3011036 $
1.357Yum China Holdings Inc 21.2041034 $
1.358Virtu Financial Inc 23.4941033 $
1.359iShares Trust 9.0311030 $
1.360Clean Harbors Inc 3.5881029 $
1.361DoubleVerify Holdings Inc 108.3471029 $
1.362Workday Inc 7.9151028 $
1.363Fastly Inc 35.1971023 $
1.364Spire Inc 11.2781021 $
1.365VanEck ETF Trust 8.5051021 $
1.366Westinghouse Air Brake Technologies Corp 4.0731018 $
1.367Pinterest Inc 54.9291007 $
1.368Chord Energy Corp 7.0781006 $
1.369Science Applications International Corp 10.5841005 $
1.370Dynex Capital Inc 78.3921000 $
1.371Crane Co 5.820995 $
1.372Alps Dynamic Us Dividend Advantage Etf 15.747987 $
1.373Privia Health Group Inc 47.810983 $
1.374Invesco Actively Managed Exchange-Traded Fund Trust 20.867977 $
1.375Clearwater Analytics Holdings Inc 41.245975 $
1.376Phillips Edison & Co Inc 26.063975 $
1.377iShares Morningstar Small-Cap Value ETF 13.988972 $
1.378El Pollo Loco Holdings Inc 70.059971 $
1.379Sprott Critical Materials ETF 29.366971 $
1.380Nature's Sunshine Products Inc 40.446970 $
1.381Barings Global Short Duration High Yield Fund 70.614965 $
1.382Humana Inc 5.567965 $
1.383GoDaddy Inc 11.652963 $
1.384Trinity Industries Inc 29.881962 $
1.385Deluxe Corp 34.797958 $
1.386Entegris Inc 8.172958 $
1.387Alps International Sector Dividend Dogs Etf 22.971957 $
1.388Kadant Inc 3.274957 $
1.389Principal U.S. Small-Cap ETF 16.697957 $
1.390Natural Grocers by Vitamin Cottage Inc 36.927955 $
1.391Invesco National AMT-Free Municipal Bond ETF 41.530954 $
1.392FNB Corp/PA 56.761949 $
1.393Flagstar Bank NA 71.779945 $
1.394Vanguard S&P Small-Cap 600 Value ETF 9.284945 $
1.395Bank OZK 20.549943 $
1.396iShares Global Utilities ETF 10.926943 $
1.397Dimensional ETF Trust 24.253942 $
1.398International Flavors & Fragrances Inc 12.987942 $
1.399Live Nation Entertainment Inc 6.162940 $
1.400Bio-Techne Corp 17.863934 $