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
301FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 256,42822.3K $
302Berkshire Hathaway Inc 3122.3K $
303Blue Owl Capital Corp 2,011,09022.2K $
304Hershey Co/The 106,55322.2K $
305Allstate Corp/The 106,10022K $
306TransDigm Group Inc 18,93821.9K $
307Select Sector Spdr Trust 535,39721.9K $
308CSX Corp 532,13921.8K $
309CAPITAL GROUP MUNICIPAL INCOME ETF 799,08221.7K $
310Ares Capital Corp 1,200,43121.6K $
311PPG Industries Inc 200,87021.5K $
312Vanguard S&P 500 Growth ETF 52,48721.4K $
313Paychex Inc 229,57821.1K $
314MercadoLibre Inc 12,18621.1K $
315Sempra 214,73120.9K $
316PPL Corp 545,57320.8K $
317Howmet Aerospace Inc 90,36120.8K $
318United Therapeutics Corp 35,10420.8K $
319WisdomTree Trust 236,96320.8K $
320Invesco S&P 500 Low Volatility 284,43420.8K $
321Dimensional Emerging Markets V 579,74120.7K $
322Mondelez International Inc 359,71020.7K $
323Synopsys Inc 52,26420.7K $
324J.P. MORGAN EXCHANGE-TRADED FUND TRUST 278,61820.7K $
325Marvell Technology Inc 207,94620.6K $
326Ameriprise Financial Inc 46,20820.5K $
327iShares Core S&P Total U.S. Stock Market ETF 144,05920.5K $
328First Trust Exchange-Traded Fund III 1,155,36820.5K $
329Entergy Corp 182,00520.5K $
330Lithia Motors Inc 80,89420.2K $
331Crown Castle Inc 248,00620.2K $
332First Trust Exchange-Traded Fund IV 956,65220.1K $
333HSBC Holdings PLC 242,76220K $
334ISHARES TRUST 250,05220K $
335State Street SPDR S&P Bank ETF 334,84819.9K $
336FedEx Corp 55,26819.7K $
337Hartford Insurance Group Inc/The 145,45619.7K $
338iShares Trust 459,83419.6K $
339Global X US Infrastructure Development ETF 380,58119.3K $
340iShares Trust 282,18919.3K $
341Snap-on Inc 52,75919.2K $
342SPDR Series Trust 250,17719.1K $
343Federated Hermes Inc 337,32619.1K $
344Nucor Corp 112,71519.1K $
345Targa Resources Corp 75,90719K $
346AppLovin Corp 47,71019K $
347Ecolab Inc 71,13418.9K $
348Consolidated Edison Inc 166,47818.8K $
349First Trust Exchange-Traded Fund IV 385,97418.8K $
350VICI Properties Inc 687,71518.8K $
351Ulta Beauty Inc 35,73918.7K $
352T. Rowe Price Capital Appreciation Equity ETF 521,60318.6K $
353INVESCO AEROSPACE & DEFEN 111,81218.5K $
354Valero Energy Corp 74,75818.5K $
355Zoetis Inc 156,21218.5K $
356First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 112,06918.3K $
357Vanguard Financials ETF 151,45018.3K $
358Carrier Global Corp 321,33918.1K $
359Archer-Daniels-Midland Co 247,47918K $
360AMETEK Inc 83,75718K $
361Legg Mason ETF Investment Trust 437,68117.7K $
362Qnity Electronics Inc 153,60017.7K $
363ONEOK Inc 195,78517.7K $
364TRP BLUE CHIP GROWTH ETF 397,94517.6K $
365Bank of New York Mellon Corp/The 148,11517.6K $
366Vanguard Mid-Cap Growth ETF 67,40917.3K $
367First Trust NASDAQ Cybersecuri 276,68717.3K $
368Best Buy Co Inc 268,46717.2K $
369Autodesk Inc 71,91317.2K $
370Healthpeak Properties Inc 1,043,92217.2K $
371Schwab 5-10 Year Corporate Bond ETF 754,80617.1K $
372First Trust Exchange-Traded Fund IV 666,17517K $
373Clorox Co/The 163,84817K $
374Energy Transfer LP 867,86916.8K $
375JPMorgan BetaBuilders US Mid Cap Equity ETF 154,07816.7K $
376GSK PLC 297,31016.4K $
377iShares U.S. Financial Services ETF 198,08316.4K $
378Fidelity Covington Trust 440,51216.4K $
379Invesco Bulletshares 2031 Corp 994,52416.4K $
380ARS Pharmaceuticals Inc 2,016,46416.2K $
381M&T Bank Corp 77,68516.1K $
382Monster Beverage Corp 219,16115.9K $
383Rockwell Automation Inc 44,10615.8K $
384Bloom Energy Corp 115,89115.7K $
385Lloyds Banking Group PLC 3,113,46415.7K $
386First Trust Exchange Traded Fund VI 679,24915.6K $
387SPDR Series Trust 120,55015.4K $
388Mueller Industries Inc 138,78915.4K $
389Elevance Health Inc 52,51915.4K $
390BHP Group Ltd 210,86715.3K $
391State Street Blackstone Senior Loan ETF 381,59215.3K $
392Hubbell Inc 31,08415.3K $
393Waters Corp 50,72915.1K $
394Medpace Holdings Inc 31,36815.1K $
395General Motors Co 202,17215.1K $
396Invesco Short Term Treasury ETF 142,51715K $
397Sysco Corp 210,16115K $
398Cintas Corp 88,59015K $
399iShares ESG Aware MSCI USA ETF 105,74415K $
400Vanguard Index Funds 80,08214.8K $