Titelia

Holdings of Janney Montgomery Scott LLC

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Net assets
-
Positions
2,188 in 25 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Invesco S&P MidCap Momentum ET 21,9743.2K $
902INVESCO EXCHANGE TRADED FUND TRUST 29,5423.2K $
903Dollar Tree Inc 29,0113.2K $
904IQVIA Holdings Inc 18,5273.2K $
905First Trust Exchange-Traded AlphaDEX Fund II 57,7693.2K $
906iShares Russell 2000 Growth ETF 10,0533.2K $
907Compass Minerals International Inc 134,8143.1K $
908SPDR SERIES TRUST 33,1993.1K $
909VSE Corp 17,0153.1K $
910Global X Funds 64,6613.1K $
911Innovator U.S. Equity Buffer E 62,9973.1K $
912Alliant Energy Corp 43,5753.1K $
913Semtech Corp 40,5823.1K $
914KeyCorp 154,9093.1K $
915Agilent Technologies Inc 27,2143.1K $
916Innovator U.S. Equity Power Bu 72,5583.1K $
917ALNYLAM PHARMACEUTICALS INC 9,3393.1K $
918First Trust Long/Short Equity ETF/US 43,7363.1K $
919iShares Trust 32,7613.1K $
920ISHARES TRUST 149,9143.1K $
921Mid-America Apartment Communities Inc 24,7983K $
922FIDELITY COVINGTON TRUST 14,5343K $
923iShares ESG Aware MSCI EAFE ETF 31,5423K $
924DoubleLine Opportunistic Credit Fund 206,3953K $
925abrdn World Healthcare Fund 257,7533K $
926LAZARD INC 70,6533K $
927abrdn Bloomberg All Commodity Strategy K-1 Free ETF 123,2393K $
928Pacer Trendpilot US Large Cap 56,9993K $
929Ares Management Corp 27,3483K $
930Affiliated Managers Group Inc 10,7783K $
931Ryman Hospitality Properties Inc 32,2963K $
932Dexcom Inc 47,4043K $
933Constellation Brands Inc 19,7763K $
934Anheuser-Busch InBev SA/NV 42,7313K $
935ISHARES TRUST 58,1673K $
936J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58,0373K $
937DoorDash Inc 19,7093K $
938Tempus AI Inc 65,0432.9K $
939Unum Group 40,2552.9K $
940Modine Manufacturing Co 13,5192.9K $
941Crescent Energy Co 216,8752.9K $
942NATIONAL FUEL GAS COMPANY 31,0362.9K $
943Vistance Networks Inc 158,5462.9K $
944Hewlett Packard Enterprise Co 120,9122.9K $
945Dycom Industries Inc 8,4912.9K $
946RITHM CAPITAL CORP 303,2372.9K $
947Allison Transmission Holdings Inc 24,4092.9K $
948Universal Health Services Inc 15,9612.9K $
949Paycom Software Inc 23,4922.9K $
950Pacer Funds Trust - Pacer Tren 39,0822.9K $
951JANUS DETROIT STREET TRUST 61,0892.8K $
952Patrick Industries Inc 25,6072.8K $
953Webster Financial Corp 40,9622.8K $
954Moelis & Co 49,6202.8K $
955Conagra Brands Inc 178,0812.8K $
956Cohen & Steers Real Estate Active ETF 105,8792.8K $
957IES HOLDINGS INC 5,8362.8K $
958First Trust Exchange-Traded AlphaDEX Fund II 92,5882.8K $
959iShares MSCI Emerging Markets Min Vol Factor ETF 42,7892.8K $
960Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 45,9392.8K $
961PUTNAM PREMIER INCOME TRUST 774,8992.8K $
962ISHARES TRUST 42,4642.8K $
963ESCO Technologies Inc 9,7682.7K $
964FirstCash Holdings Inc 14,5382.7K $
965iShares MSCI Japan ETF 32,3432.7K $
966ARES DYNAMIC CREDIT ALLOCATION FUND INC 223,7902.7K $
967Atlanticus Holdings Corp 51,6292.7K $
968Principal Financial Group Inc 30,0152.7K $
969Kinetik Holdings Inc 55,8332.7K $
970CECO Environmental Corp 45,0402.7K $
971iShares Russell 2000 Value ETF 14,1432.7K $
972Innovator U.S. Equity Power Bu 66,9832.7K $
973Donnelley Financial Solutions Inc 56,6942.7K $
974Cognex Corp 54,4622.7K $
975Datadog Inc 22,5932.7K $
976ISHARES TRUST 26,0572.7K $
977Innovator U.S. Equity Power Bu 61,4882.6K $
978PriceSmart Inc 17,5612.6K $
979Sabra Health Care REIT Inc 136,6302.6K $
980ABRDN SILVER ETF TRUST 36,6722.6K $
981Casey's General Stores Inc 3,5902.6K $
982WisdomTree International SmallCap Dividend Fund 32,0222.6K $
983State Street SPDR Portfolio De 56,6602.6K $
984J P Morgan Exchange Traded Fund Trust 40,4512.6K $
985Avery Dennison Corp 14,9652.6K $
986Columbia Banking System Inc 94,1712.6K $
987iShares Interest Rate Hedged C 27,9042.6K $
988Eaton Vance Municipal Income Trust 247,1672.6K $
989GUARDANT HEALTH INC 27,8252.6K $
990Schwab Intermediate-Term U.S. Treasury ETF 101,9342.5K $
991Exponent Inc 38,7912.5K $
992Innovator U.S. Equity Power Bu 63,0542.5K $
993Ally Financial Inc 64,3842.5K $
994SONY GROUP CORP 121,9922.5K $
995First Trust Exchange-Traded Fund III 87,7052.5K $
996Group 1 Automotive Inc 7,5972.5K $
997Sally Beauty Holdings Inc 180,2542.5K $
998First Trust Exchange-Traded Fund VIII 59,8712.5K $
999WisdomTree Trust 49,4902.5K $
1,000Intrepid Potash Inc 58,0852.5K $

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Sector breakdown

  • Technology 13.8 %
  • Funds 10.8 %
  • Financials 6.8 %
  • Industrials 5.5 %
  • Health care 5.5 %
  • Consumer discretionary 3.9 %
  • Communication 3.4 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Real estate 0.7 %
  • Materials 0.7 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • Mexico 0.1 %
  • Uruguay 0.1 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,12337.3M $98.53 %
2Taiwan2143.9K $0.38 %
3United Kingdom15108.6K $0.29 %
4Netherlands374.5K $0.20 %
5Israel265.6K $0.17 %
6Mexico625K $0.07 %
7Uruguay121.1K $0.06 %
8India317.2K $0.05 %
9Cayman Islands516.9K $0.04 %
10Australia115.3K $0.04 %
11Denmark114.6K $0.04 %
12France214.3K $0.04 %
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Titelia. "Holdings of Janney Montgomery Scott LLC". https://titelia.com/en/funds/US13F1329948