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
401Novo Nordisk A/S 397.76014.618 $
402Janus Henderson Mortgage-Backed Securities ETF 322.17014.556 $
403Vanguard Total International S 188.74214.554 $
404East West Bancorp Inc 136.11414.532 $
405NIKE Inc 273.94014.470 $
406Expand Energy Corp 131.01714.383 $
407INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 829.66014.370 $
408Keysight Technologies Inc 50.63614.298 $
409American Water Works Co Inc 104.74314.255 $
410Goldman Sachs ActiveBeta International Equity ETF 330.04414.235 $
411J P Morgan Exchange Traded Fund Trust 310.53014.232 $
412Prudential Financial, Inc. 145.57814.222 $
413SPDR Series Trust 154.16414.109 $
414Ishares S&p 100 Etf 44.08814.023 $
415Snowflake Inc 92.93714.017 $
416Toast Inc 524.79213.912 $
417Kenvue Inc 805.63013.889 $
418Eversource Energy 200.34313.880 $
419Deckers Outdoor Corp 138.46813.859 $
420Newmont Corp 126.52513.696 $
421Sanofi SA 283.91813.679 $
422Welltower Inc 68.89913.622 $
423New Jersey Resources Corp 247.80313.609 $
424Progressive Corp/The 68.06813.494 $
425iShares Core S&P U.S. Growth ETF 86.90413.480 $
426First Trust Exchange-Traded Fund VIII 334.35413.478 $
427Republic Services Inc 61.44313.457 $
428Carlisle Cos Inc 40.30113.446 $
429Interactive Brokers Group Inc 199.57013.385 $
430Invesco BulletShares 2033 Corp 629.94613.323 $
431Moody's Corp 30.32213.228 $
432Innovator U.S. Equity Power Bu 287.52413.217 $
433Synchrony Financial 192.84313.117 $
434First Trust Exchange-Traded Fund 65.26513.107 $
435US Bancorp 251.92813.103 $
436iShares Trust 39.71513.053 $
437W R Berkley Corp 196.86313.048 $
438Vulcan Materials Co 47.90113.044 $
439iShares Short-Term National Muni Bond ETF 122.00112.993 $
440State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 387.21212.987 $
441iShares Trust 36.38712.974 $
442Timken Co/The 128.90812.964 $
443Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 170.75012.839 $
444Diageo PLC 172.33312.830 $
445Jacobs Solutions Inc 100.55812.799 $
446MasTec Inc 39.74412.787 $
447Franklin FTSE Japan ETF 351.88712.731 $
448Kroger Co/The 175.58812.706 $
449Cencora Inc 40.41312.696 $
450State Street Materials Select Sector SPDR ETF 253.34112.659 $
451iShares Trust 551.40912.644 $
452Federal Realty Investment Trust 119.00812.640 $
453Xtrackers MSCI EAFE Hedged Equ 255.23412.609 $
454PIMCO Enhanced Short Maturity 125.01712.573 $
455A O Smith Corp 190.22212.543 $
456iShares Trust 150.87712.458 $
457VanEck Fallen Angel High Yield 433.37312.446 $
458Pacer Funds Trust 268.89612.434 $
459First Trust Exchange-Traded Fund VIII 246.20612.411 $
460Trust For Professional Managers 438.24912.332 $
461NetApp Inc 118.93912.178 $
462Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.400.40912.128 $
463iShares Trust 160.57512.122 $
464Innovator U.S. Equity Power Bu 280.83412.107 $
465Grand Canyon Education Inc 71.14112.096 $
466Royce Small Cap Trust Inc 728.48112.093 $
467Gold Fields Ltd 266.26612.088 $
468Innovator U.S. Equity Power Bu 303.26512.070 $
469Graco Inc 142.20412.038 $
470Invesco S&P 500 Pure Growth ETF 257.30612.027 $
471RPM International Inc 120.26611.954 $
472Vanguard Index Funds 54.99811.948 $
473Verisk Analytics Inc 62.72911.903 $
474iShares iBonds Dec 2030 Term C 541.78711.860 $
475Franklin Resources Inc 500.89711.831 $
476Equity LifeStyle Properties Inc 188.28511.753 $
477Columbia Seligman Premium Technology Growth Fund, Inc. 306.51611.626 $
478iShares Ultra Short Duration B 229.19611.602 $
479Invesco S&P International Deve 211.30411.588 $
480VANGUARD WORLD FUND 48.92711.564 $
481Harbor Commodity All-Weather Strategy ETF 371.55811.522 $
482Invesco S&P 500 High Dividend Low Volatility ETF 231.62711.491 $
483Vanguard World Fund 36.73111.468 $
484Albemarle Corp 63.42411.387 $
485ResMed Inc 50.71611.385 $
486Grupo Aeroportuario del Pacifico SAB de CV 45.55311.246 $
487Innovator U.S. Equity Power Bu 243.58411.237 $
488WEC Energy Group Inc 96.74711.200 $
489Vanguard World Fund 49.73711.170 $
490Tanger Inc 327.88211.141 $
491Global X Funds 649.15911.133 $
492State Street SPDR Portfolio S& 243.43411.081 $
493Copart Inc 333.62411.076 $
494Teledyne Technologies Inc 18.13210.971 $
495Invesco Ultra Short Duration E 218.76010.964 $
496Armstrong World Industries Inc 66.52510.963 $
497Vanguard World Fund 75.50510.944 $
498Invesco BulletShares 2030 Corp 648.95710.850 $
499iShares Intl Small Cap Equity Factor ETF 257.08610.744 $
500Vanguard Index Funds 35.39710.699 $