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
1.401First Trust Exchange-Traded Fund VI 24.519934 $
1.402Freshpet Inc 15.833934 $
1.403Eaton Vance T/M Bu 68.276933 $
1.404First Trust Exchange-Traded Fund VIII 24.050929 $
1.405Acuity Inc 3.296924 $
1.406Farmland Partners Inc 82.056921 $
1.407Materion Corp 6.370921 $
1.408Mobileye Global Inc 134.026921 $
1.409Nuveen Municipal Credit Income 75.647921 $
1.410NUVEEN AMT-FREE MUN CR INCOME FD 74.614920 $
1.411XPEL Inc 20.768919 $
1.412BlackRock Taxable Municipal Bond Trust 56.754918 $
1.413ExlService Holdings Inc 30.119917 $
1.414D-Wave Quantum Inc 63.507916 $
1.415iShares Mortgage Real Estate ETF 42.643916 $
1.416Vanguard Scottsdale Funds 3.999916 $
1.417Asbury Automotive Group Inc 4.682915 $
1.418JD.COM INC 30.926914 $
1.419Pacer Developed Markets Intern 21.423909 $
1.420F/m US Treasury 3 Month Bill F 18.202908 $
1.421ISHARES CORE 1-5 YEAR USD BO 18.724907 $
1.422WSFS Financial Corp 13.828905 $
1.423First Trust Exchange-Traded Fund VIII 22.991895 $
1.424ACRES Commercial Realty Corp 46.278894 $
1.425PGIM Global High Yield Fund, Inc. 76.770894 $
1.426Strattec Security Corp 11.389892 $
1.427BLACKROCK MUN TARGET TERM TR 39.257891 $
1.428Gabelli Funds 159.155891 $
1.429Innovator U.S. Equity Buffer E 16.964890 $
1.430Global X Lithium & Battery Tec 11.953889 $
1.431Clearway Energy Inc 22.559886 $
1.432Jabil Inc 3.336886 $
1.433McGrath RentCorp 7.973879 $
1.434Build-A-Bear Workshop Inc 23.418877 $
1.435Forum Energy Technologies Inc 14.959877 $
1.436ICICI Bank Ltd 33.856877 $
1.437Paramount Skydance Corp. 96.713872 $
1.438Fidelity National Financial Inc 18.768871 $
1.439Bread Financial Holdings Inc 11.538864 $
1.440Pimco Corporate & Income Opportunity Fund 71.157858 $
1.441GMO International Value ETF 23.680858 $
1.442Worthington Steel Inc 28.147854 $
1.443Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 42.192847 $
1.444Goldman Sachs Nasdaq-100 Premium Income ETF 17.061844 $
1.445Bel Fuse Inc 4.260843 $
1.446iShares Trust 20.137843 $
1.447GXO Logistics Inc 16.231842 $
1.448Main Street Capital Corp. 15.907842 $
1.449Independent Bank Corp 11.184841 $
1.450iShares Future AI & Tech ETF 18.078841 $
1.451Ranger Energy Services Inc 48.909838 $
1.452Weyerhaeuser Co 34.284838 $
1.453Gladstone Land Corp 81.815835 $
1.454nLight Inc 14.616833 $
1.455Schwab Fundamental U.S. Large Company ETF 29.749829 $
1.456United States Lime & Minerals Inc 6.337828 $
1.457M-Tron Industries Inc 12.329824 $
1.458iShares China Large-Cap ETF 22.922823 $
1.459ISHARES TRUST 10.993820 $
1.460Invesco MSCI EAFE Income Advantage ETF 15.512818 $
1.461NOV Inc 43.503818 $
1.462Eagle Bancorp Montana Inc 39.699817 $
1.463BitMine Immersion Technologies Inc 41.076812 $
1.464Evercore Inc 2.721812 $
1.465Piper Sandler Cos 10.609812 $
1.466Cohu Inc 26.483811 $
1.467SUNOCO LP 12.462810 $
1.468HEICO Corp 3.812805 $
1.469Western Asset Inflation-Linked Opportunities & Income Fund 95.163805 $
1.470Astrana Health Inc 32.451796 $
1.471Duolingo Inc 8.063795 $
1.472ATN International Inc 29.168794 $
1.473Campbell's Company/The 35.377788 $
1.474First Trust Intermediate Duration Preferred & Income Fund 44.701788 $
1.475Udemy Inc 169.615784 $
1.476United Natural Foods Inc 17.366783 $
1.477Cadre Holdings Inc 25.461781 $
1.478BNY Mellon ETF Trust 16.460780 $
1.479Hexcel Corp 9.618778 $
1.480Greif Inc 11.574776 $
1.481BlackRock ETF Trust II 14.865771 $
1.482Glacier Bancorp Inc 17.215769 $
1.483VanEck ETF Trust 1.899768 $
1.484First Trust Nasdaq-100 Select Equal Weight ETF 6.017764 $
1.485First Trust Exchange-Traded Fund VIII 23.499764 $
1.486Rentokil Initial PLC 24.225763 $
1.487Vicor Corp 4.724761 $
1.488Korea Electric Power Corp 53.260759 $
1.489S&T Bancorp Inc 18.146759 $
1.490Dimensional U S Targeted Value ETF 12.126757 $
1.491Tango Therapeutics Inc 36.000753 $
1.492iShares Trust 16.162752 $
1.493Nuveen Floating Rate Income Fund 99.789750 $
1.494First Trust Nasdaq Oil & Gas ETF 19.367748 $
1.495Innodata Inc 19.339747 $
1.496Village Super Market Inc 17.677747 $
1.497Stride Inc 8.429743 $
1.498Cheniere Energy Partners LP 11.451740 $
1.499Tarsus Pharmaceuticals Inc 10.535739 $
1.500Payoneer Global Inc 152.630737 $