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
2,001AdvisorShares Trust 73,905262 $
2,002JBT Marel Corp 2,050262 $
2,003Gabelli Healthcare & WellnessRx Trust 28,599259 $
2,004Marriott Vacations Worldwide Corp 3,975259 $
2,005Concentra Group Holdings Parent Inc 12,048258 $
2,006Limbach Holdings Inc 3,288257 $
2,007WisdomTree Trust 6,398257 $
2,008Blue Owl Capital Inc 27,945255 $
2,009Western Asset Premier Bond Fund 24,075255 $
2,010BlackRock Floating Rate Income Trust 23,492253 $
2,011Credit Acceptance Corp 597253 $
2,012First Trust High Yield Opportu 18,725253 $
2,013US Physical Therapy Inc 3,381253 $
2,014Vista Energy SAB de CV 3,351253 $
2,015Middlesex Water Co 4,836252 $
2,016Parsons Corp 4,654252 $
2,017Brandywine Realty Trust 92,665251 $
2,018Ishares High Yield Corporate B 8,499251 $
2,019Sezzle Inc 3,967251 $
2,020VanEck ETF Trust 14,345250 $
2,021Townsquare Media Inc 45,847249 $
2,022Option Care Health Inc 9,206248 $
2,023Texas Roadhouse Inc 1,502248 $
2,024Ecopetrol SA 16,496247 $
2,025Haemonetics Corp 4,375247 $
2,026NerdWallet Inc 23,838247 $
2,027Origin Bancorp Inc 5,962247 $
2,028SPDR SERIES TRUST 1,386247 $
2,029TrustCo Bank Corp NY 5,623246 $
2,030Wisdomtree Trust 6,136246 $
2,031Hello Group Inc 42,543245 $
2,032iShares Global Clean Energy ETF 13,382245 $
2,033ArcelorMittal SA 4,700244 $
2,034Ovintiv Inc 4,083242 $
2,035Papa John's International Inc 7,467242 $
2,036QuantumScape Corp 37,745241 $
2,037Revolution Medicines Inc 2,472240 $
2,038Tamboran Resources Corp 4,800240 $
2,039United States Copper Index Fun 6,965240 $
2,040Camden Property Trust 2,431237 $
2,041Liberty Live Holdings Inc 2,587237 $
2,042BondBloxx ETF Trust 4,770236 $
2,043PIMCO Income Strategy Fund II 34,275236 $
2,044Workiva Inc 3,965236 $
2,045Hancock John Premuim Dividend Fund 17,916235 $
2,046Chefs' Warehouse Inc/The 3,934234 $
2,047ePlus Inc 3,115234 $
2,048ISHARES TRUST 1,328234 $
2,049Appfolio Inc 1,479233 $
2,050Magnolia Oil & Gas Corp 7,363232 $
2,051Triumph Financial Inc 3,888232 $
2,052Symbotic Inc 4,339231 $
2,053BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 42,561230 $
2,054SPDR Series Trust 4,245230 $
2,055Virtus Dividend, Interest & Premium Strategy Fund 18,229230 $
2,056COHEN & STEERS CAPITAL MANAGEMENT INC 12,210229 $
2,057JPMorgan BetaBuilders International Equity ETF 3,124228 $
2,058LiveRamp Holdings Inc 8,605228 $
2,059Cargurus Inc 6,617225 $
2,060Telefonica Brasil SA 14,155225 $
2,061SP Funds S&P 500 Sharia Indust 4,670225 $
2,062WisdomTree Trust 3,308225 $
2,063SARATOGA INVESTMENT CORP 10,256224 $
2,064Ryerson Holding Corp 9,898223 $
2,065Western New England Bancorp Inc 17,223223 $
2,066Pacer Aristotle Pacific Floati 4,799222 $
2,067Fidelity D&D Bancorp Inc 5,104221 $
2,068CBRE Global Real Estate Income 50,158220 $
2,069Terex Corp 3,712219 $
2,070FTI Consulting Inc 1,231218 $
2,071Prudential PLC 7,671218 $
2,072Strategic Education Inc 2,633218 $
2,073Karat Packaging Inc 7,790217 $
2,074MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 975217 $
2,075NANO Nuclear Energy Inc 10,592217 $
2,076Rush Enterprises Inc 3,375217 $
2,077SkyWest Inc 2,344215 $
2,078CPI Card Group Inc 14,736214 $
2,079ISHARES TRUST 3,189214 $
2,080Tenable Holdings Inc 12,602213 $
2,081Eaton Vance T/M Gl 24,127212 $
2,082JPMorgan Small & Mid Cap Enhanced Equity ETF 3,178212 $
2,083Photronics Inc 5,241212 $
2,084Blue Bird Corp 3,713211 $
2,085Hyatt Hotels Corp 1,470211 $
2,086CONMED Corp 5,952210 $
2,087eGain Corp 26,665210 $
2,088Greif Inc 2,400210 $
2,089Sarepta Therapeutics Inc 9,639210 $
2,090Ternium SA 5,218210 $
2,091Transportadora de Gas del Sur SA 6,072210 $
2,092Safety Insurance Group Inc 2,865208 $
2,093Net Power Inc 133,000207 $
2,094Hawkins Inc 1,342206 $
2,095SoundHound AI Inc 29,945206 $
2,096Gulfport Energy Corp 968205 $
2,097Polaris Inc 3,767205 $
2,098USA Rare Earth Inc 13,575205 $
2,099iShares Trust 1,800204 $
2,100Sprott Funds Trust 3,228204 $