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
701iShares U.S. Financials ETF 47.0565537 $
702Vanguard FTSE All World ex-US 37.9785537 $
703iShares S&P Mid-Cap 400 Value ETF 41.6165514 $
704First Trust Exchange-Traded Fund VIII 131.4955511 $
705iShares iBonds Dec 2026 Term C 227.2915510 $
706Blackrock Science & Technology Trust 151.5365508 $
707Martin Marietta Materials Inc 9.2955472 $
708iShares Emerging Markets Divid 158.5195450 $
709Fortinet Inc 66.6485446 $
710BlackRock Enhanced Equity Dividend Trust 630.9985439 $
711iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 239.3955415 $
712Dollar General Corp 45.4335394 $
713iShares iBonds Dec 2027 Term C 222.5415394 $
714First Citizens BancShares Inc/NC 2.8575386 $
715Invesco Preferred ETF 494.3565379 $
716CAPITAL GROUP CONSERVATIVE EQUITY ETF 180.0615368 $
717Invesco BulletShares 2034 Corp 259.0765362 $
718iShares International Equity Factor ETF 136.3295311 $
719Pacer US Small Cap Cash Cows E 117.9255291 $
720US Foods Holding Corp 57.2435278 $
721Saia Inc 15.0235277 $
722Eaton Vance Tax-Managed Diversified Equity Income Fund 382.2535271 $
723Fluor Corp 112.1215230 $
724Incyte Corp 55.4315217 $
725Cooper Cos Inc/The 72.3965176 $
726KKR Income Opportunities Fund 469.7785168 $
727Coterra Energy Inc 146.7625157 $
728Universal Display Corp 56.2415155 $
729Fiserv Inc 92.1285141 $
730Eaton Vance Ultra-Short Income ETF 100.8925121 $
731SPDR Series Trust 105.8975117 $
732Royal Gold Inc 20.0895112 $
733Innovator U.S. Equity Buffer E 95.8255110 $
734ServiceTitan Inc 80.2855095 $
735FIDELITY COVINGTON TRUST 74.5995082 $
736Zebra Technologies Corp 24.2565071 $
737iShares Trust 54.2075049 $
738Hasbro Inc 53.5865016 $
739NVR Inc 7605008 $
740Schwab Strategic Trust 171.6545000 $
741Thor Industries Inc 62.4514989 $
742ULTIMUS MANAGERS TRUST 173.2374955 $
743Reliance Inc 16.2774947 $
744Columbia EM Core ex-China ETF 120.6214923 $
745iShares Russell Mid-Cap Value 33.7714922 $
746Default 520.7804921 $
747EZCORP Inc 193.6274914 $
748iShares S&P Mid-Cap 400 Growth ETF 48.7754908 $
749Lamar Advertising Co 38.6294893 $
750Bright Horizons Family Solutions Inc 59.5544891 $
751COLUMBIA RESEARCH ENHANCED CORE ETF 125.1534878 $
752iShares ESG Aware MSCI EM ETF 107.2404876 $
753Oshkosh Corp 33.1074874 $
754Arthur J Gallagher & Co 22.4624865 $
755ATI Inc 33.4374864 $
756Tapestry Inc 34.3404846 $
757Old Republic International Corp 119.0854751 $
758Generac Holdings Inc 23.9054669 $
759Hawaiian Electric Industries Inc 313.6894655 $
760Guggenheim Strategic Opportunities Fund 420.2634631 $
761Innovator Equity Man 130.5344622 $
762EMCOR Group Inc 6.2594621 $
763Nuveen S&P 500 Dynamic Overwrite Fund 287.3144617 $
764Curtiss-Wright Corp 6.6664540 $
765Veralto Corp 51.3114537 $
766John Hancock Preferred Income Fund II 290.0984528 $
767Aquestive Therapeutics Inc 1.089.1104520 $
768Wynn Resorts Ltd 44.4344512 $
769Global X Artificial Intelligence & Technology ETF 96.4174500 $
770WisdomTree US SmallCap Dividen 124.8394487 $
771Invesco S&P 500 Revenue ETF 38.9764479 $
772Tenet Healthcare Corp 23.6624465 $
773SPDR Series Trust 147.7974444 $
774Steel Dynamics Inc 24.6764442 $
775iShares U.S. Broker-Dealers & Securities Exchanges ETF 26.9794429 $
776Pool Corp 21.8484421 $
777AutoZone Inc 1.3074415 $
778Vanguard Extended Market ETF 21.4324411 $
779TTM Technologies Inc 45.0414388 $
780Schwab U.S. Large-Cap ETF 170.7484378 $
781Baxter International Inc 260.4764376 $
782First Trust Exchange-Traded Fund IV 210.8544375 $
783CoreWeave Inc 56.4594374 $
784Madison Square Garden Sports Corp 13.5884367 $
785Reaves Utility Income Fund 111.1254365 $
786SPDR Bloomberg International T 197.6044337 $
787iShares S&P Small-Cap 600 Growth ETF 29.8954326 $
788Ingersoll Rand Inc 53.8644316 $
789Tortoise Energy Infrastructure 86.4394309 $
790SoFi Technologies Inc 270.9114302 $
791First Trust Exchange-Traded AlphaDEX Fund 33.4144285 $
792VANGUARD ENERGY ETF VANGUARD ENERGY ETF 24.6834271 $
793iShares iBonds Dec 2029 Term C 183.4654267 $
794iShares ESG Aware U.S. Aggregate Bond ETF 89.1464239 $
795Loews Corp 39.6224229 $
796Quest Diagnostics Inc 21.4824210 $
797Cloudflare Inc 20.3704203 $
798Spinnaker ETF Series 103.1204201 $
799Franklin Templeton ETF Trust 154.3464198 $
800Leidos Holdings Inc 26.9944198 $