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
101Air Products and Chemicals Inc 277.21980.530 $
102Citigroup Inc 696.58679.000 $
103Vanguard FTSE Pacific ETF 800.94478.276 $
104Comcast Corp 2.721.80978.143 $
105QUALCOMM Inc 601.98777.524 $
106Lockheed Martin Corp 127.59577.117 $
107Ishares Gold Trust 874.50577.096 $
108Applied Materials Inc 223.91276.531 $
109Select Sector Spdr Trust 1.233.14575.542 $
110Lam Research Corp 352.82175.384 $
111Parker-Hannifin Corp 83.65674.892 $
112Vanguard Total Stock Market ETF 230.81274.047 $
113BlackRock ETF Trust 1.786.26373.344 $
114ASML Holding NV 55.50873.317 $
115Lowe's Cos Inc 309.04673.022 $
116iShares Trust 1.455.69672.843 $
117UnitedHealth Group Inc 264.20071.490 $
118iShares MSCI EAFE ETF 731.45371.046 $
119American Express Co 234.52970.940 $
120L3Harris Technologies Inc 204.33270.525 $
121BlackRock ETF Trust II 1.357.56270.498 $
122Palantir Technologies Inc 481.71270.465 $
123Morgan Stanley 427.90470.420 $
124General Electric Co 243.53969.109 $
125First Trust Exchange-Traded AlphaDEX Fund 445.99868.747 $
126General Dynamics Corp 199.90968.613 $
127Abbott Laboratories 665.14468.290 $
128Vanguard Value ETF 345.29367.747 $
129Waste Management Inc 294.76267.734 $
130Deere & Co 119.92467.554 $
131Palo Alto Networks Inc 410.40165.796 $
132Pfizer Inc 2.334.35165.549 $
133Teva Pharmaceutical Industries Ltd 2.141.75764.510 $
134iShares MSCI USA Value Factor ETF 447.06163.568 $
135Texas Instruments Inc 323.93262.888 $
136First Trust Exchange-Traded AlphaDEX Fund 511.45362.360 $
137Eaton Vance Total Return Bond Etf 1.220.03361.917 $
138Oracle Corp 420.31661.833 $
139American Tower Corp 354.15061.119 $
140Altria Group, Inc. 917.98960.578 $
141Vanguard Growth ETF 137.28859.966 $
142AT&T Inc 2.061.34359.758 $
143iShares Trust 272.85858.302 $
144Thermo Fisher Scientific Inc 116.85657.439 $
145Automatic Data Processing Inc 282.02857.303 $
146iShares MSCI USA Min Vol Factor ETF 617.48057.265 $
147Avantis Core Fixed Income ETF 1.362.19356.586 $
148Prologis Inc 427.25456.474 $
149United Parcel Service Inc 571.21856.197 $
150Constellation Energy Corp. 199.99555.849 $
151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 852.86455.666 $
152Travelers Cos Inc/The 189.71755.337 $
153TCW Flexible Income ETF 1.377.53254.096 $
154SPDR Series Trust 586.11853.712 $
155Vanguard Small-Cap ETF 203.89853.405 $
156Union Pacific Corp 220.02053.381 $
157iShares MSCI Emerging Markets Asia ETF 545.10252.185 $
158Select Sector Spdr Trust 322.28052.122 $
159Arista Networks Inc 420.58951.640 $
160iShares MSCI International Quality Factor ETF 1.115.91251.589 $
161Franklin Templeton ETF Trust 2.378.56151.115 $
162Pacer Funds Trust 783.47649.014 $
163Capital Group Growth ETF 1.215.68048.858 $
164Vertiv Holdings Co 194.13148.646 $
165S&P Global Inc 114.01048.493 $
166Vanguard Bond Index Funds 627.77748.452 $
167JPMorgan Income ETF 1.034.25947.648 $
168Micron Technology Inc 141.00647.638 $
169Novartis AG 311.82647.632 $
170Salesforce Inc 251.97047.035 $
171iShares Trust 466.86046.994 $
172Bristol-Myers Squibb Co 770.24446.715 $
173Cheniere Energy Inc 163.14646.294 $
174J.P. MORGAN EXCHANGE-TRADED FUND TRUST 536.47045.943 $
175Vanguard Scottsdale Funds 971.69345.621 $
176Illinois Tool Works Inc 171.55944.655 $
177KLA Corp 29.54443.502 $
178iShares Trust 826.78743.456 $
179Amphenol Corp 343.14243.356 $
180FT Vest Laddered Buffer ETF 1.280.58043.245 $
181Schwab US Dividend Equity ETF 1.406.71843.158 $
182ProShares Trust 404.46842.878 $
183TJX Cos Inc/The 268.02942.804 $
184Dominion Energy Inc 692.16042.789 $
185Truist Financial Corp 930.71242.785 $
186Charles Schwab Corp/The 445.88141.904 $
187Phillips 66 229.75041.856 $
188Danaher Corp 219.52841.623 $
189McKesson Corp 47.81741.379 $
190SPDR Series Trust 422.61541.378 $
191iShares Trust 188.15441.159 $
192Unilever PLC 721.30041.092 $
193Advanced Micro Devices Inc 201.14540.919 $
194T-Mobile US Inc 190.73440.060 $
195iShares Core Dividend Growth ETF 558.51639.197 $
196EOG Resources Inc 270.42839.096 $
197iShares 5-10 Year Investment Grade Corporate Bond ETF 731.61138.936 $
198CAPITAL GROUP CORE EQUITY ETF 1.012.59838.904 $
199Analog Devices Inc 122.24338.890 $
200JPMorgan ActiveBuilders Emerging Markets Equity ETF 736.12038.300 $