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
501Haleon PLC 1.063.69310.648 $
502SAP SE 62.15210.641 $
503Lincoln National Corp 299.41210.629 $
504Carpenter Technology Corp 26.87710.594 $
505iShares Trust 103.51310.584 $
506Kinsale Capital Group Inc 30.85810.543 $
507First Trust Exchange-Traded Fund V 208.14210.536 $
508CB Financial Services Inc 305.36110.437 $
509SEI Investments Co 132.90810.429 $
510EA Series Trust 294.06010.419 $
511Comfort Systems USA Inc 7.53310.388 $
512Woodward Inc 28.98310.374 $
513Brown & Brown Inc 158.73110.351 $
514Penske Automotive Group Inc 69.23110.351 $
515Eaton Vance Short Duration Income ETF 202.90810.336 $
516Invesco S&P 500 Momentum ETF 92.13310.329 $
517Vanguard World Fund 51.84010.272 $
518Advanced Drainage Systems Inc 74.76910.253 $
519Expeditors International of Washington Inc 71.09910.184 $
520BP PLC 216.05910.155 $
521iShares Trust 132.39510.108 $
522Regeneron Pharmaceuticals, Inc. 13.07810.105 $
523Corteva Inc 120.58310.094 $
524McCormick & Co Inc/MD 199.95210.086 $
525iShares iBonds Dec 2033 Term C 388.25710.036 $
526iShares iBonds Dec 2032 Term C 396.70310.025 $
527iShares iBonds Dec 2031 Term C 478.62210.018 $
528SPDR Series Trust 39.2669973 $
529WP Carey Inc 146.6919969 $
530Commerce Bancshares Inc/MO 200.5449867 $
531J M Smucker Co/The 102.0209839 $
532Roper Technologies Inc 27.7239810 $
533Church & Dwight Co Inc 104.5739759 $
534Vanguard Scottsdale Funds 130.6029759 $
535First Trust Exchange-Traded Fund VIII 223.3349735 $
536Infosys Ltd 718.4779707 $
537RELX PLC 292.7529705 $
538Gartner Inc 61.1829688 $
539First Trust Exchange-Traded Fund IV 237.1119620 $
540Labcorp Holdings Inc 35.8889575 $
541Rambus Inc 110.6079516 $
542Coupang Inc 502.6499490 $
543VanEck Morningstar Wide Moat ETF 97.8959466 $
544Invesco Variable Rate Preferred ETF 393.3259432 $
545Invesco BulletShares 2032 Corp 455.4949378 $
546iShares Trust 73.1539372 $
547Simplify MBS ETF 187.8899293 $
548Cigna Group/The 34.5859226 $
549Annaly Capital Management Inc 435.6679214 $
550EQT Corp 144.1969177 $
551Axon Enterprise Inc 21.5009131 $
552ARK ETF TRUST 75.5849116 $
553Ross Stores Inc 42.0489109 $
554First Trust Exchange-Traded Fund IV 182.0129066 $
555Iron Mountain Inc 88.3569025 $
556British American Tobacco PLC 154.0249006 $
557CH Robinson Worldwide Inc 54.1688996 $
558Vanguard Scottsdale Funds 150.3308952 $
559iShares iBonds Dec 2034 Term C 343.0608940 $
560Markel Group Inc 4.6288858 $
561Occidental Petroleum Corp 135.6078815 $
562iShares Trust 383.0008776 $
563Boston Scientific Corp 139.5558757 $
564Fomento Economico Mexicano SAB de CV 78.6058730 $
565American Century ETF Trust 78.9378720 $
566Essex Property Trust Inc 35.9988712 $
567Adobe Inc 35.8348711 $
568Coherent Corp 36.2508635 $
569FirstEnergy Corp 169.5168588 $
570HCA Healthcare Inc 17.9828510 $
571PIMCO ETF Trust 92.1128500 $
572Invesco Russell 1000 Dynamic Multifactor ETF 140.9938477 $
573Fidelity Covington Trust 153.3798473 $
574XPO Inc 43.5248468 $
575Enova International Inc 62.2458455 $
576Fidelity Total Bond ETF 184.4858416 $
577iShares Global Infrastructure ETF 124.7408358 $
578Nuveen Preferred & Income Opportunities Fund 1.107.1128348 $
579First Trust Exchange-Traded Fund VIII 264.9288335 $
580FactSet Research Systems Inc 38.1938288 $
581Pimco Dynamic Income Fd 483.9248280 $
582ON Semiconductor Corp 133.5708271 $
583Fidelity Covington Trust 164.7398257 $
584Silicon Motion Technology Corp 72.9658193 $
585Huntington Bancshares Inc/OH 521.9328168 $
586JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 224.6738117 $
587eBay Inc 88.9178093 $
588Toll Brothers Inc 58.7978024 $
589iShares ESG MSCI KLD 400 ETF 65.8367979 $
590Rollins Inc 149.2197970 $
591iShares Trust 54.0107969 $
592iShares Trust 156.2967913 $
593Old Dominion Freight Line Inc 40.4267899 $
594Qualys Inc 89.7007880 $
595Otis Worldwide Corp 102.2047878 $
596First Trust Exchange-Traded Fund II 158.0687839 $
597iShares iBoxx USD Investment Grade Corporate Bond ETF 71.7577821 $
598Equinix Inc 7.9557799 $
599AutoNation Inc 39.9147794 $
600SPDR Series Trust 23.8387774 $