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
601Solstice Advanced Materials Inc 101.9267763 $
602State Street Corp 61.2227748 $
603Invesco Senior Loan ETF 378.1037717 $
604Expedia Group Inc 33.3057690 $
605Rio Tinto PLC 81.9357644 $
606Alibaba Group Holding Ltd 60.7157617 $
607iShares MSCI Emerging Markets ETF 133.4937581 $
608National Grid PLC 89.0747536 $
609NiSource Inc 161.4397533 $
610Digital Realty Trust Inc 41.3537452 $
611HEICO Corp 27.1787452 $
612Capital Group Core Bond ETF 283.7297451 $
613ARM Holdings PLC 49.0577421 $
614VANGUARD ADMIRAL FDS INC 64.5677381 $
615Medline Inc 164.9577341 $
616General Mills, Inc. 195.4137273 $
617iShares Trust 323.8117263 $
618DoubleLine Income Solutions Fund 665.5477208 $
619Hormel Foods Corp 316.8857177 $
620Robinhood Markets Inc 103.4237167 $
621First Trust Health Care AlphaDEX Fund 64.9907134 $
622PGIM ETF Trust 138.9777113 $
623Touchstone Ultra Short Income 280.0167090 $
624Edison International 96.6047070 $
625Vanguard Real Estate ETF 79.3517038 $
626Watsco Inc 19.2016985 $
627Halliburton Co 179.1146984 $
628IDEXX Laboratories Inc 12.4226980 $
629Diamondback Energy Inc 35.2836979 $
630Western Digital Corp 25.7416963 $
631GAMCO Global Gold Natural Reso 1.305.5746946 $
632Zurn Elkay Water Solutions Corp 152.4716837 $
633Vanguard Total World Stock ETF 49.1336796 $
634PDD Holdings Inc 66.3756782 $
635American Financial Group Inc/OH 52.8466749 $
636Intercontinental Exchange Inc 42.8866745 $
637WisdomTree Trust 134.8986703 $
638Erie Indemnity Co 26.6676702 $
639DTE Energy Co 45.7156684 $
640Teradyne Inc 22.5286679 $
641Essential Utilities Inc 165.1446650 $
642HDFC Bank Ltd 266.8126638 $
643Garrett Motion Inc 364.7486627 $
644Eaton Vance Mortgage Opportunities Etf 131.6546625 $
645BJ's Wholesale Club Holdings Inc 67.0336597 $
646Invesco Exchange-Traded Fund Trust 110.6136587 $
647Invesco RAFI US 1000 ETF 138.2826573 $
648Xylem Inc/NY 54.9556567 $
649Rocket Lab Corp 101.2516502 $
650Chewy Inc 239.7436473 $
651Devon Energy Corp 128.3876460 $
652State Street SPDR S&P Regional Banking ETF 98.9786448 $
653AvalonBay Communities, Inc. 39.2716415 $
654UL Solutions Inc 74.8446415 $
655iShares ESG Optimized MSCI USA ETF 48.5166409 $
656Alpha Architect 1-3 Month Box 54.6756358 $
657American Century US Quality Growth ETF 60.3706341 $
658Booking Holdings Inc 1.4976304 $
659Innovator Growth 100 Power Buffer ETF - April 115.4116304 $
660Nuveen NASDAQ 100 Dynamic Overwrite Fund 235.7696288 $
661HubSpot Inc 25.6346257 $
662Taylor Devices Inc 109.7756257 $
663iShares Russell Top 200 Growth 24.9886218 $
664Packaging Corp of America 29.2806214 $
665First Trust Exchange-Traded Fund 138.1296176 $
666Versant Media Group Inc 166.3086157 $
667Chipotle Mexican Grill Inc 192.2106153 $
668PayPal Holdings Inc 135.8686145 $
669State Street SPDR Bloomberg Short Term High Yield Bond ETF 245.4816132 $
670Innovator Growth-100 Power Buffer ETF- October 107.7576074 $
671iShares Global 100 ETF 49.8016024 $
672SolarEdge Technologies Inc 117.8226015 $
673AES Corp/The 426.3746008 $
674PG&E Corp 341.1875995 $
675Innovator Growth 100 Power Buffer ETF - July 83.6635975 $
676First Trust Exchange-Traded Fund VIII 132.9635974 $
677First Trust Cloud Computing ETF 54.5875970 $
678Equifax Inc 32.9005924 $
679LPL Financial Holdings Inc 19.6615915 $
680iShares Trust 119.0675909 $
681iShares Trust 74.2025904 $
682WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 112.7125895 $
683Invesco Exchange-Traded Fund T 107.3625857 $
684iShares High Yield Muni Active ETF 121.9065849 $
685Par Pacific Holdings Inc 93.3355847 $
686MPLX LP 102.1975832 $
687First Trust Exchange-Traded Fund VIII 117.2675831 $
688Schwab Fundamental International Equity Etf 118.9555820 $
689Jackson Financial Inc 54.9105805 $
690Public Service Enterprise Group Inc 71.5185789 $
691Tractor Supply Co 127.6165781 $
692Jack Henry & Associates Inc 36.3975752 $
693Monolithic Power Systems Inc 5.2565747 $
694Wisdomtree Trust 64.2165736 $
695Airbnb Inc 44.5515626 $
696Baker Hughes Co 92.0265618 $
697Assurant Inc 25.5735570 $
698Ciena Corp 14.3485570 $
699SPDR Series Trust 55.9345562 $
700Innovator U.S. Equity Power Bu 130.4095542 $