Titelia

Holdings of Janney Montgomery Scott LLC

· Original filing · Compare with another fund · Report an error

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
1,401First Trust Exchange-Traded Fund VI 24,519934 $
1,402Freshpet Inc 15,833934 $
1,403Eaton Vance T/M Bu 68,276933 $
1,404First Trust Exchange-Traded Fund VIII 24,050929 $
1,405Acuity Inc 3,296924 $
1,406Farmland Partners Inc 82,056921 $
1,407Materion Corp 6,370921 $
1,408Mobileye Global Inc 134,026921 $
1,409Nuveen Municipal Credit Income 75,647921 $
1,410NUVEEN AMT-FREE MUN CR INCOME FD 74,614920 $
1,411XPEL Inc 20,768919 $
1,412BlackRock Taxable Municipal Bond Trust 56,754918 $
1,413ExlService Holdings Inc 30,119917 $
1,414D-Wave Quantum Inc 63,507916 $
1,415iShares Mortgage Real Estate ETF 42,643916 $
1,416Vanguard Scottsdale Funds 3,999916 $
1,417Asbury Automotive Group Inc 4,682915 $
1,418JD.COM INC 30,926914 $
1,419Pacer Developed Markets Intern 21,423909 $
1,420F/m US Treasury 3 Month Bill F 18,202908 $
1,421ISHARES CORE 1-5 YEAR USD BO 18,724907 $
1,422WSFS Financial Corp 13,828905 $
1,423First Trust Exchange-Traded Fund VIII 22,991895 $
1,424ACRES Commercial Realty Corp 46,278894 $
1,425PGIM Global High Yield Fund, Inc. 76,770894 $
1,426Strattec Security Corp 11,389892 $
1,427BLACKROCK MUN TARGET TERM TR 39,257891 $
1,428Gabelli Funds 159,155891 $
1,429Innovator U.S. Equity Buffer E 16,964890 $
1,430Global X Lithium & Battery Tec 11,953889 $
1,431Clearway Energy Inc 22,559886 $
1,432Jabil Inc 3,336886 $
1,433McGrath RentCorp 7,973879 $
1,434Build-A-Bear Workshop Inc 23,418877 $
1,435Forum Energy Technologies Inc 14,959877 $
1,436ICICI Bank Ltd 33,856877 $
1,437Paramount Skydance Corp. 96,713872 $
1,438Fidelity National Financial Inc 18,768871 $
1,439Bread Financial Holdings Inc 11,538864 $
1,440Pimco Corporate & Income Opportunity Fund 71,157858 $
1,441GMO International Value ETF 23,680858 $
1,442Worthington Steel Inc 28,147854 $
1,443Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 42,192847 $
1,444Goldman Sachs Nasdaq-100 Premium Income ETF 17,061844 $
1,445Bel Fuse Inc 4,260843 $
1,446iShares Trust 20,137843 $
1,447GXO Logistics Inc 16,231842 $
1,448Main Street Capital Corp. 15,907842 $
1,449Independent Bank Corp 11,184841 $
1,450iShares Future AI & Tech ETF 18,078841 $
1,451Ranger Energy Services Inc 48,909838 $
1,452Weyerhaeuser Co 34,284838 $
1,453Gladstone Land Corp 81,815835 $
1,454nLight Inc 14,616833 $
1,455Schwab Fundamental U.S. Large Company ETF 29,749829 $
1,456United States Lime & Minerals Inc 6,337828 $
1,457M-Tron Industries Inc 12,329824 $
1,458iShares China Large-Cap ETF 22,922823 $
1,459ISHARES TRUST 10,993820 $
1,460Invesco MSCI EAFE Income Advantage ETF 15,512818 $
1,461NOV Inc 43,503818 $
1,462Eagle Bancorp Montana Inc 39,699817 $
1,463BitMine Immersion Technologies Inc 41,076812 $
1,464Evercore Inc 2,721812 $
1,465Piper Sandler Cos 10,609812 $
1,466Cohu Inc 26,483811 $
1,467SUNOCO LP 12,462810 $
1,468HEICO Corp 3,812805 $
1,469Western Asset Inflation-Linked Opportunities & Income Fund 95,163805 $
1,470Astrana Health Inc 32,451796 $
1,471Duolingo Inc 8,063795 $
1,472ATN International Inc 29,168794 $
1,473Campbell's Company/The 35,377788 $
1,474First Trust Intermediate Duration Preferred & Income Fund 44,701788 $
1,475Udemy Inc 169,615784 $
1,476United Natural Foods Inc 17,366783 $
1,477Cadre Holdings Inc 25,461781 $
1,478BNY Mellon ETF Trust 16,460780 $
1,479Hexcel Corp 9,618778 $
1,480Greif Inc 11,574776 $
1,481BlackRock ETF Trust II 14,865771 $
1,482Glacier Bancorp Inc 17,215769 $
1,483VanEck ETF Trust 1,899768 $
1,484First Trust Nasdaq-100 Select Equal Weight ETF 6,017764 $
1,485First Trust Exchange-Traded Fund VIII 23,499764 $
1,486Rentokil Initial PLC 24,225763 $
1,487Vicor Corp 4,724761 $
1,488Korea Electric Power Corp 53,260759 $
1,489S&T Bancorp Inc 18,146759 $
1,490Dimensional U S Targeted Value ETF 12,126757 $
1,491Tango Therapeutics Inc 36,000753 $
1,492iShares Trust 16,162752 $
1,493Nuveen Floating Rate Income Fund 99,789750 $
1,494First Trust Nasdaq Oil & Gas ETF 19,367748 $
1,495Innodata Inc 19,339747 $
1,496Village Super Market Inc 17,677747 $
1,497Stride Inc 8,429743 $
1,498Cheniere Energy Partners LP 11,451740 $
1,499Tarsus Pharmaceuticals Inc 10,535739 $
1,500Payoneer Global Inc 152,630737 $

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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