Titelia

Holdings of Janney Montgomery Scott LLC

2188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 8.4 %
  • Financials 6.8 %
  • Health care 5.5 %
  • Industrials 5.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.5 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,12437.4M $98.58 %
2TW2143.9K $0.38 %
3GB15108.6K $0.29 %
4NL374.5K $0.20 %
5IL265.6K $0.17 %
6MX625K $0.07 %
7IN317.2K $0.05 %
8KY516.9K $0.04 %
9AU115.3K $0.04 %
10DK114.6K $0.04 %
11FR214.3K $0.04 %
12ZA213.3K $0.04 %

Positions

RankCompanySharesValueWeight
1,501EchoStar Corp 6,265734 $
1,502iShares Dow Jones U.S. ETF 4,629734 $
1,503Eaton Vance Tax Mn 50,699731 $
1,504iShares Morningstar Growth ETF 7,625728 $
1,505iShares U.S. Real Estate ETF 7,680726 $
1,506SPDR Series Trust 13,191726 $
1,507Innovator U.S. Equity Buffer E 15,097725 $
1,508Northwest Bancshares Inc 57,111725 $
1,509OGE Energy Corp 15,110725 $
1,510Archrock Inc 20,805724 $
1,511Dimensional ETF Trust 10,207724 $
1,512SPDR Index Shares Funds 15,815721 $
1,513Nextpower Inc 5,963719 $
1,514Ryanair Holdings PLC 12,445719 $
1,515Innovator U.S. Small Cap Power Buffer ETF - October 21,075715 $
1,516Washington Trust Bancorp Inc 21,356715 $
1,517Viper Energy Inc 15,180713 $
1,518KT Corp 33,164711 $
1,519Powell Industries Inc 1,314711 $
1,520Preformed Line Products Co 2,625711 $
1,521Argenx SE 968707 $
1,522Ameresco Inc 27,574703 $
1,523First Hawaiian Inc 28,467701 $
1,524Block Inc 11,628700 $
1,525Advanced Energy Industries Inc 2,164698 $
1,526Community Healthcare Trust Inc 43,929698 $
1,527Samsara Inc 22,010697 $
1,528ADMA Biologics Inc 77,118695 $
1,529Fortive Corp 12,568695 $
1,530Bar Harbor Bankshares 21,332692 $
1,531Myers Industries Inc 32,558690 $
1,532Oscar Health Inc 60,180690 $
1,533Select Medical Holdings Corp 42,237688 $
1,534VanEck Merk Gold ETF 15,275688 $
1,535Chiron Real Estate Inc 20,764687 $
1,536First Trust Exchange-Traded Fund VIII 25,000684 $
1,537RCM Technologies Inc 35,735684 $
1,538Ubiquiti Inc 866684 $
1,539First Trust Exchange-Traded Fund IV 33,660683 $
1,540Western Asset Emerging Markets Debt Fund Inc. 69,423682 $
1,541Innovator U.S. Equity Buffer E 14,231679 $
1,542Ondas Inc 75,119679 $
1,543Gray Media Inc 156,270678 $
1,544Nuveen Select Tax-Free Income Portfolio 47,228678 $
1,545Avista Corp 16,796674 $
1,546Celsius Holdings Inc 18,998674 $
1,547General American Investors Company, Inc. 11,530674 $
1,548BlackRock Energy & Resources Trust 38,855673 $
1,549ASE Technology Holding Co Ltd 30,905670 $
1,550Catalyst Pharmaceuticals Inc 27,072670 $
1,551Criteo SA 37,356670 $
1,552Planet Fitness Inc 8,855659 $
1,553SPX Technologies Inc 3,284657 $
1,554DENTSPLY SIRONA Inc 56,520656 $
1,555New York Times Co/The 7,816654 $
1,556MGIC Investment Corp 24,875653 $
1,557Peoples Financial Services Corp 12,249653 $
1,558First Trust Senior Floating Rate Income Fund II 66,948645 $
1,559iShares Intermediate Governmen 6,050645 $
1,560Vontier Corp 18,143644 $
1,561DWS ETF Trust 34,980640 $
1,562State Street SPDR S&P Homebuilders ETF 6,465638 $
1,563KBR Inc 17,292637 $
1,564Suro Capital Corp 59,472637 $
1,565L B Foster Co 22,763635 $
1,566Invesco QQQ Income Advantage ETF 12,700633 $
1,567HealthEquity Inc 7,568632 $
1,568State Street SPDR 4,584631 $
1,569Howard Hughes Holdings Inc 9,958630 $
1,570Quad/Graphics Inc 95,072628 $
1,571MongoDB Inc 2,560627 $
1,572iShares MSCI Emerging Markets Small-Cap ETF 9,046626 $
1,573Planet Labs PBC 22,355625 $
1,574abrdn Platinum ETF Trust 3,476620 $
1,575WEX Inc 4,051620 $
1,576Enpro Inc 2,470619 $
1,577Fortune Brands Innovations Inc 15,856618 $
1,578ServisFirst Bancshares Inc 8,462616 $
1,579BondBloxx Bloomberg Two Year T 12,476615 $
1,580STAG Industrial Inc 17,029614 $
1,581Archer Aviation Inc 118,616613 $
1,582Wayfair Inc 8,129611 $
1,583First Trust Exchange-Traded Fund VIII 15,065610 $
1,584Robert Half Inc 24,003610 $
1,585PTC Inc 4,277609 $
1,586Charter Communications, Inc. 2,812607 $
1,587Liberty Live Holdings Inc 6,445607 $
1,588PIMCO Access Income Fund 42,065606 $
1,589MGP Ingredients Inc 32,898605 $
1,590NetEase Inc 5,395604 $
1,591Compass Diversified Holdings 76,593602 $
1,592InterContinental Hotels Group PLC 4,474597 $
1,593iShares U.S. Pharmaceuticals E 6,865595 $
1,594TPG Inc 14,692595 $
1,595Donaldson Co Inc 7,004594 $
1,596Phinia Inc 8,678594 $
1,597Regency Centers Corp 7,845594 $
1,598First Horizon Corp 26,067593 $
1,599Maximus Inc 9,217591 $
1,600Dine Brands Global Inc 22,480590 $