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
1,701Graniteshares Gold Trust 10,337477 $
1,702Franklin Senior Loan ETF 20,653475 $
1,703Wisdomtree Trust 11,651475 $
1,704First Trust Exchange-Traded Fund VIII 10,082474 $
1,705Shenandoah Telecommunications Co 30,763474 $
1,706Invesco Exchange-Traded Fund Trust 4,318473 $
1,707Controladora Vuela Cia de Aviacion SAB de CV 64,901470 $
1,708Inspire Medical Systems Inc 9,081468 $
1,709Fidelity Enhanced Large Cap Growth ETF 12,459467 $
1,710Kennametal Inc 12,917467 $
1,711FB Financial Corp 8,963466 $
1,712Houlihan Lokey Inc 3,245466 $
1,713Nuveen Variable Rate Preferred & Income Fund 25,560464 $
1,714PagerDuty Inc 74,655464 $
1,715Revvity Inc 5,260461 $
1,716American Century Quality Diversified International ETF 7,019459 $
1,717Columbus McKinnon Corp/NY 31,618459 $
1,718First Trust Exchange-Traded Fund IV 22,255459 $
1,719Agree Realty Corp 6,079458 $
1,720Home Bancorp Inc 7,513455 $
1,721Carriage Services Inc 9,939454 $
1,722Innovator International Developed Power Buffer ETF - January 12,498453 $
1,723NewMarket Corp 706453 $
1,724Selective Insurance Group Inc 6,004453 $
1,725Centene Corp 13,784451 $
1,726T1 Energy Inc 102,818451 $
1,727Sprouts Farmers Market Inc 5,853451 $
1,728Ryan Specialty Holdings Inc 13,328450 $
1,729MFS Charter Income Trust 74,063449 $
1,730iShares Core U.S. REIT ETF 7,555447 $
1,731Park Hotels & Resorts Inc 42,405447 $
1,732American States Water Co 5,880445 $
1,733Consensus Cloud Solutions Inc 18,742445 $
1,734Hanover Insurance Group Inc/The 2,558443 $
1,735Shift4 Payments Inc 10,130443 $
1,736TCW Transform Systems ETF 4,516442 $
1,737Western Asset Municipal High Income Fund Inc 63,521441 $
1,738Invesco AAA CLO Floating Rate Note ETF 17,257440 $
1,739BEONE MEDICINES LTD 1,477439 $
1,740Invesco Exchange Traded Fund Trust II 23,289438 $
1,741Middleby Corp/The 3,303438 $
1,742Western Asset Managed Municipals Fund Inc. 42,523437 $
1,743RMR Group Inc/The 28,060434 $
1,744FIDELITY COVINGTON TRUST 6,148432 $
1,745Putnam Master Int 132,145432 $
1,746Inhibrx Biosciences Inc 6,406431 $
1,747Wisdomtree Trust 4,548431 $
1,748Core & Main Inc 8,700430 $
1,749First Trust Exchange-Traded Fund VIII 10,600429 $
1,750Sphere Entertainment Co 3,654429 $
1,751VanEck ETF Trust 9,199427 $
1,752Avnet Inc 6,919426 $
1,753Energizer Holdings Inc 25,926426 $
1,754Carvana Co 1,353425 $
1,755QCR Holdings Inc 4,976425 $
1,756Direxion Shares ETF Trust 3,582424 $
1,757Northern Oil & Gas Inc 14,428422 $
1,758Dimensional ETF Trust 12,408420 $
1,759Coca-Cola Femsa SAB de CV 4,298419 $
1,760F/m US Treasury 6 Month Bill E 8,370419 $
1,761Seacoast Banking Corp of Florida 13,804418 $
1,762Atlanta Braves Holdings Inc 9,767417 $
1,763ROBO Global Robotics and Autom 6,100417 $
1,764Flaherty & Crumrine Preferred & Income Securities Fund Inc 26,888417 $
1,765Invesco Senior Income Trust 129,620417 $
1,766INVESCO EXCHANGE TRADED FUND TRUST 3,525417 $
1,767First Trust Exchange-Traded Fund VIII 12,263415 $
1,768Blue Owl Technology Finance Corp 33,321413 $
1,769Primo Brands Corp 21,930413 $
1,770Covista Inc 3,575412 $
1,771Mid Penn Bancorp Inc 12,823412 $
1,772NUVEEN NEW YORK AMT-FREE MUN INCOME FD 40,398412 $
1,773Proto Labs Inc 7,233412 $
1,774SOUTHSTATE BANK CORP 4,455412 $
1,775Atlanta Braves Holdings Inc 8,727411 $
1,776Lear Corp 3,395411 $
1,777Alps Electrification Infrastructure Etf 10,380408 $
1,778Eagle Materials Inc 2,151408 $
1,779INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42,927408 $
1,780Rigetti Computing Inc 28,993407 $
1,781BLACKROCK MUNIYIELD PA QUALITY FD 36,757405 $
1,782BlackRock Health Sciences Term Trust 28,135404 $
1,783Cousins Properties Inc 17,886404 $
1,784Eaton Vance Enhanced Equity Income Fund II 19,724404 $
1,785DigitalOcean Holdings Inc 4,682402 $
1,786Heritage Insurance Holdings Inc 15,224400 $
1,787Box Inc 16,860399 $
1,788Korn Ferry 6,331399 $
1,789STELLUS CAPITAL INVESTMENT CORP 43,333399 $
1,790Tutor Perini Corp 5,140397 $
1,791Victory Capital Holdings Inc 6,068397 $
1,792Qorvo Inc 5,122396 $
1,793Consumer Portfolio Services Inc 51,003394 $
1,794First Trust Enhanced Equity Income Fund 19,322394 $
1,795State Street SPDR Portfolio TIPS ETF 15,145394 $
1,796ABRDN PRECIOUS METALS BASKET ETF TRUST 1,798393 $
1,797Idaho Strategic Resources Inc 12,248393 $
1,798FIDELITY COVINGTON TRUST 4,536392 $
1,799EyePoint Inc 30,315391 $
1,800Mirion Technologies Inc 21,039391 $