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
201Ssga Active Trust 956,33538K $
202VanEck Semiconductor ETF 98,73337.9K $
203MetLife Inc 532,75837.7K $
204Vertex Pharmaceuticals Inc 84,32437.7K $
205Vanguard Bond Index Funds 546,79037.6K $
206Intuit Inc 86,61837.5K $
207Cardinal Health, Inc. 176,90637.4K $
208Simon Property Group Inc 200,27137.4K $
209Southern Co/The 383,51737K $
210Vanguard World Fund 134,61536.7K $
211Coinbase Global Inc 209,09036.5K $
212Capital Group Global Growth Equity ETF 1,085,69836.2K $
213iShares Select Dividend ETF 238,78136.2K $
214Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 287,99736K $
215First Trust SMID Cap Rising Dividend Achievers ETF 911,68035.9K $
216Franklin Templeton ETF Trust 1,747,24235.7K $
217Enterprise Products Partners LP 941,58035.6K $
218Marathon Petroleum Corp 145,01635.4K $
219CAPITAL GROUP GLOBAL EQUITY ETF 1,156,51335.3K $
220Capital Group International Focus Equity ETF 1,191,61835.1K $
221DuPont de Nemours Inc 759,11534.8K $
222Ishares Inc 437,82334.4K $
223Realty Income Corp 559,23734.2K $
224Omnicom Group Inc 453,96134.2K $
225Dover Corp 162,82933.9K $
226Boeing Co/The 170,19533.9K $
227First Trust Exchange-Traded Fund 657,28133.4K $
228ServiceNow Inc 317,47033.2K $
229Genuine Parts Co 306,16432.4K $
230Walt Disney Co/The 335,48832.3K $
231Delta Air Lines Inc 484,23732.2K $
232Marsh & McLennan Cos Inc 185,58132.2K $
233Stryker Corp 97,40532K $
234Norfolk Southern Corp 108,87731.2K $
235American Electric Power Co Inc 238,13631.2K $
236JPMorgan Ultra-Short Income ETF 614,45131.1K $
237INVESCO EXCHANGE-TRADED FUND TRUST II 130,76131.1K $
238iShares MSCI International Value Factor ETF 781,86331K $
239Kimberly-Clark Corp 321,40131K $
240Starbucks Corp 340,21130.5K $
241Franklin Templeton ETF Trust 448,34430.3K $
242FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 253,52530.3K $
243SPDR Series Trust 534,26330.2K $
244PIMCO Multisector Bond Active 1,150,88230.2K $
245Becton Dickinson & Co 186,61229.3K $
246ALPS ETF Trust 549,90828.9K $
247Clear Secure Inc 595,98328.9K $
248United Rentals Inc 39,30328.6K $
249Vanguard Whitehall Funds 299,29128.2K $
250VANGUARD WORLD FUND 77,73527.9K $
251PGIM ETF Trust 563,60727.9K $
252Nordson Corp 104,72627.9K $
253Ferguson Enterprises Inc 119,26427.8K $
254Motorola Solutions Inc 63,93127.7K $
255Cincinnati Financial Corp 176,04927.7K $
256Northrop Grumman Corp 40,45727.6K $
257Aflac Inc 251,28627.6K $
258Vanguard Scottsdale Funds 274,86727.5K $
259State Street SPDR S&P MidCap 400 ETF Trust 44,43727.4K $
260Vanguard FTSE Europe ETF 328,57727.1K $
261CAPITAL GROUP DIVIDEND GROWERS ETF 753,83327.1K $
262Vistra Corp 178,77426.9K $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 571,54626.4K $
264Marriott International Inc/MD 80,59626.4K $
265Atmos Energy Corp 141,53026.1K $
266O'Reilly Automotive Inc 282,53726.1K $
267State Street SPDR Portfolio Ag 1,010,54025.9K $
268OneMain Holdings Inc 483,72925.9K $
269Apollo Global Management Inc 231,81025.8K $
270iShares 0-1 Year Treasury Bond ETF 233,89625.8K $
271First Trust Value Line Dividen 546,70925.7K $
272Capital One Financial Corp 138,83425.3K $
273Vanguard International Dividend Appreciation ETF 285,99925.3K $
274Intuitive Surgical Inc 54,52725.1K $
275Stanley Black & Decker Inc 352,63125.1K $
276Gilead Sciences Inc 178,71424.9K $
277iShares National Muni Bond ETF 233,16224.8K $
278CVS Health Corp 343,22624.7K $
279Vanguard World Fund 136,85524.6K $
280iShares Trust 276,40324.6K $
281First Trust WCM International Equity ETF 1,448,42524.3K $
282Crowdstrike Holdings Inc 62,18124.3K $
283iShares Silver Trust 356,01424.3K $
284Innovator Growth 100 Power Buffer ETF - January 452,19024.1K $
285Freedom 100 Emerging Markets E 440,21824.1K $
286KKR & Co Inc 259,19724K $
287First Trust Exchange-Traded Fund IV 398,65423.8K $
288AptarGroup Inc 187,55023.6K $
289Fastenal Co 508,93323.6K $
290CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 927,40823.5K $
291First Eagle Overseas Equity ETF 464,45223.4K $
292Colgate-Palmolive Co 274,73923.4K $
293Southern Copper Corp 135,89923.4K $
294Intel Corp 528,11523.3K $
295Vanguard Total Bond Market ETF 316,08923.3K $
296Public Storage 84,91323K $
297iShares Trust 478,84823K $
298VanEck Gold Miners ETF/USA 248,33522.8K $
299Gentex Corp 1,036,45322.6K $
300Dimensional International Smal 666,17722.4K $