Titelia

Holdings of Janney Montgomery Scott LLC

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Net assets
-
Positions
2,188 in 24 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Avantis International Small Cap Value ETF 24,8642.5K $
1,002CF Industries Holdings Inc 19,0672.5K $
1,003CNX Resources Corp 64,1862.5K $
1,004Franklin Templeton ETF Trust 102,1642.5K $
1,005Lululemon Athletica Inc 16,0902.5K $
1,006Dutch Bros Inc 48,5382.5K $
1,007Global X Funds 62,8372.5K $
1,008iShares U.S. Infrastructure ETF 42,8262.5K $
1,009Amprius Technologies Inc 145,2462.4K $
1,010Invesco Emerging Markets Sovereign Debt ETF 116,1082.4K $
1,011PIMCO 0-5 Year High Yield Corp 25,9962.4K $
1,012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 107,7942.4K $
1,013BondBloxx ETF Trust 49,1162.4K $
1,014SPDR INDEX SHARES FUNDS 38,6252.4K $
1,015Fair Isaac Corp 2,2422.4K $
1,016Fox Corp 40,2672.4K $
1,017Northwest Natural Holding Co 44,1892.4K $
1,018Global X Funds 31,7972.4K $
1,019Strategy Inc 18,5792.3K $
1,020First Trust Exchange-Traded Fund III 121,9222.3K $
1,021CACI International Inc 4,2412.3K $
1,022Globus Medical Inc 26,7362.3K $
1,023First Trust Exchange-Traded Fund VIII 42,7532.3K $
1,024Regal Rexnord Corp 12,1892.3K $
1,025Lattice Strategies Trust 38,4202.3K $
1,026SPDR Series Trust 10,5402.3K $
1,027First Trust Exchange-Traded Fund VIII 47,4132.3K $
1,028Hancock John Tax-Advantaged Dividend Income Fund 91,1172.3K $
1,029iShares Russell 3000 ETF 6,0812.3K $
1,030Global X Funds 67,0642.2K $
1,031SPDR SERIES TRUST 12,2472.2K $
1,032Cava Group Inc 27,5122.2K $
1,033Starwood Property Trust Inc 128,5402.2K $
1,034CMS Energy Corp 28,4882.2K $
1,035WisdomTree US High Dividend Fund 20,2362.2K $
1,036Zevra Therapeutics Inc 236,8342.2K $
1,037Innovator U.S. Equity Power Bu 49,4192.2K $
1,038Plains All American Pipeline L 98,5202.2K $
1,039Aberdeen India Fund Inc 193,2562.2K $
1,040Franklin Templeton ETF Trust 88,0502.2K $
1,041Astera Labs Inc 19,7992.2K $
1,042Solventum Corp 32,9792.2K $
1,043Avantis International Equity ETF 25,3722.2K $
1,044Twilio Inc 17,0582.1K $
1,045iShares Broad USD High Yield Corporate Bond ETF 58,1472.1K $
1,046FIDELITY COVINGTON TRUST 22,9542.1K $
1,047Las Vegas Sands Corp 39,6862.1K $
1,048Charles River Laboratories International Inc 12,3882.1K $
1,049Cal-Maine Foods Inc 26,8942.1K $
1,050TALEN ENERGY CORP 6,6632.1K $
1,051Warner Bros Discovery Inc 77,4042.1K $
1,052WisdomTree Trust 30,3542.1K $
1,053GMO US Quality ETF 58,5032.1K $
1,054Toyota Motor Corp 10,2692.1K $
1,055Ameren Corp 19,1132.1K $
1,056CareTrust REIT Inc 57,2062.1K $
1,057Innoviva Inc 90,0002.1K $
1,058Chart Industries Inc 10,1312.1K $
1,059Celanese Corp 31,6802.1K $
1,060iShares Trust 47,7392.1K $
1,061Sterling Infrastructure Inc 5,0872.1K $
1,062Global X Funds 42,7422.1K $
1,063NCR Atleos Corp 47,4312.1K $
1,064SL Green Realty Corp 55,9362.1K $
1,065iShares Core 60/40 Balanced Al 32,0832.1K $
1,066Axcelis Technologies Inc 22,1502.1K $
1,067Goldman Sachs ETF Trust 41,1962.1K $
1,068Ingredion Inc 18,2962.1K $
1,069Corpay Inc 7,0632.1K $
1,070Vanguard Ultra Short Bond ETF 41,2842.1K $
1,071Cohen & Steers Infrastructure Fund Inc. 79,3432.1K $
1,072Franklin Universal Trust 256,1832.1K $
1,073iMGP DBi Managed Futures Strat 68,0542.1K $
1,074Crocs Inc 24,6322K $
1,075Whirlpool Corp 37,8652K $
1,076Schwab Municipal Bond ETF 80,0002K $
1,077First Commonwealth Financial Corp 115,7602K $
1,078Frequency Electronics Inc 45,9702K $
1,079Post Holdings Inc 20,5722K $
1,080Axsome Therapeutics Inc 12,0302K $
1,081MSA Safety Inc 12,3512K $
1,082GLOBAL X FUNDS 109,3502K $
1,083Vanguard US Momentum Factor ETF 10,1632K $
1,084Schwab International Equity ETF 80,5802K $
1,085Zscaler Inc 14,1992K $
1,086MKS Inc 8,6502K $
1,087Vanguard Scottsdale Funds 33,6312K $
1,088Roundhill Magnificent Seven ET 33,9612K $
1,089Invesco Variable Rate Investment Grade ETF 78,4512K $
1,090TKO Group Holdings Inc 9,7222K $
1,091First Trust Exchange-Traded Fund VI 13,2852K $
1,092HP Inc 101,9232K $
1,093Ethan Allen Interiors Inc 87,3841.9K $
1,094American Healthcare REIT Inc 41,2191.9K $
1,095Bridgebio Pharma Inc 26,1431.9K $
1,096Kratos Defense & Security Solutions, Inc. 27,4811.9K $
1,097T Rowe Price Exchange-Traded Funds Inc 52,7581.9K $
1,098American Superconductor Corp 56,9461.9K $
1,099iShares Trust 13,9041.9K $
1,100DR Horton Inc 13,9461.9K $

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Sector breakdown

  • Technology 13.8 %
  • Funds 8.4 %
  • 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 45.4 %

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 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • Mexico 0.1 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,12437.4M $98.58 %
2Taiwan2143.9K $0.38 %
3United Kingdom15108.6K $0.29 %
4Netherlands374.5K $0.20 %
5Israel265.6K $0.17 %
6Mexico625K $0.07 %
7India317.2K $0.05 %
8Cayman Islands516.9K $0.04 %
9Australia115.3K $0.04 %
10Denmark114.6K $0.04 %
11France214.3K $0.04 %
12South Africa213.3K $0.04 %
Cite this page

Titelia. "Holdings of Janney Montgomery Scott LLC". https://titelia.com/en/funds/US13F1329948