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
1,601Bain Capital Specialty Finance Inc 47,536589 $
1,602Schwab International Dividend Equity ETF 18,563588 $
1,603Virtus Artificial Intelligence & Technology Opportunities Fund 27,384586 $
1,604Simply Good Foods Co/The 40,668584 $
1,605iShares Trust 9,266583 $
1,606SM Energy Co 18,706583 $
1,607DXC Technology Co 46,317582 $
1,608Pinnacle West Capital Corp. 5,764581 $
1,609VanEck IG Floating Rate ETF 22,741579 $
1,610First Trust Exchange-Traded Fund VIII 15,178578 $
1,611Integer Holdings Corp 6,537575 $
1,612Gap Inc/The 23,668573 $
1,613VanEck Biotech ETF 3,040572 $
1,614First Trust Exchange-Traded Fund VIII 14,443569 $
1,615Alaska Air Group Inc 15,359565 $
1,616BlackRock Debt Strategies Fund 58,952565 $
1,617SRH Total Return Fund Inc 33,023565 $
1,618Regional Management Corp 17,464563 $
1,619Zions Bancorp NA 9,775563 $
1,620Mayville Engineering Co Inc 31,305562 $
1,621Construction Partners Inc 5,048561 $
1,622Krystal Biotech Inc 2,170561 $
1,623Forestar Group Inc 22,780557 $
1,624Innovator U.S. Equity Buffer E 11,583557 $
1,625TRP EQUITY INCOME ETF 12,350556 $
1,626PENNANTPARK INVESTMENT CORPORATION 123,650555 $
1,627SLR Investment Corp 38,815555 $
1,628First Trust Exchange-Traded Fund VIII 13,471553 $
1,629iShares Aaa - A Rated Corporate Bond ETF 11,599552 $
1,630New Mountain Finance Corp 71,170552 $
1,631Schwab Short-Term U.S. Treasury ETF 22,606549 $
1,632Wendy's Co/The 78,670547 $
1,633Williams-Sonoma Inc 3,001547 $
1,634GMO Domestic Resilience ETF 19,592546 $
1,635CBRE Group Inc 4,019545 $
1,636Darling Ingredients Inc 8,795544 $
1,637ImmunityBio Inc 70,937544 $
1,638TransMedics Group Inc 5,455542 $
1,639Dave Inc 3,107541 $
1,640Argan Inc 990539 $
1,641Mesabi Trust 17,100539 $
1,642Autoliv Inc 5,113538 $
1,643Grid Dynamics Holdings Inc 94,128537 $
1,644Insmed Inc 3,276536 $
1,645Radiant Logistics Inc 76,049536 $
1,646PGIM Investments 33,399535 $
1,647Altimmune Inc 172,610532 $
1,648Federal Agricultural Mortgage Corp 3,585532 $
1,649LISTED FUNDS TRUST 11,357531 $
1,650iShares Trust 5,483531 $
1,651Otter Tail Corp 6,049531 $
1,652JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7,865528 $
1,653BLACKROCK LTD DURATION INCOME TRUST 41,695525 $
1,654Service Corp International/US 6,356525 $
1,655MSC Industrial Direct Co Inc 5,679524 $
1,656Eastern Bankshares Inc 26,739523 $
1,657ACADIA Pharmaceuticals Inc 23,472522 $
1,658iShares U.S. Equity Factor ETF 7,906522 $
1,659abrdn Healthcare Opportunities 31,098522 $
1,660VeriSign Inc 2,101522 $
1,661CION Investment Corp. 75,805519 $
1,662Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,026519 $
1,663First Trust Exchange-Traded Fund VIII 11,721519 $
1,664iShares Core 80/20 Aggressive 5,857518 $
1,665LKQ Corp 17,646518 $
1,666First Trust Exchange-Traded Fund VIII 19,744517 $
1,667Interparfums Inc 5,636512 $
1,668AAR Corp 4,665511 $
1,669Innovator U.S. Equity Buffer E 11,042511 $
1,670International Bancshares Corp 7,601511 $
1,671PGIM ETF Trust 12,307511 $
1,672Tactile Systems Technology Inc 19,525510 $
1,673Eaton Vance Risk Managed Diversified Equity Income Fund 62,060507 $
1,674Mercantile Bank Corp 10,033507 $
1,675Nuveen New York Quality Munici 45,296505 $
1,676Oceaneering International Inc 14,215504 $
1,677Valmont Industries Inc 1,249499 $
1,678Cabot Corp 6,618498 $
1,679Innovator U.S. Equity Buffer E 11,088498 $
1,680SEI DBi Multi Strategy Alternative ETF 19,691498 $
1,681Lineage Inc 15,177497 $
1,682UDR Inc 14,702497 $
1,683Allspring Multi-Sector Income Fund 55,102496 $
1,684Vanguard Russell 3000 1,723495 $
1,685ING Groep NV 18,921493 $
1,686Boot Barn Holdings Inc 3,349490 $
1,687Western Asset Investment Grade Opportunity Trust Inc. 30,483490 $
1,688Nuveen Multi Asset Income Fund 39,406489 $
1,689State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19,637487 $
1,690Hess Midstream LP 12,461484 $
1,691Satellogic Inc 88,935484 $
1,692BXP Inc 9,311483 $
1,693Scotts Miracle-Gro Co/The 7,950483 $
1,694Sonoco Products Co 8,906482 $
1,695Sprout Social Inc 84,587482 $
1,696Avantis US Equity ETF 4,320480 $
1,697BlackRock Utilities, Infrastructure & Power Opportunities Trust 18,178480 $
1,698Baidu Inc 4,286478 $
1,699Personalis Inc 75,000478 $
1,700Upstart Holdings Inc 18,643478 $