Titelia

Holdings of Janney Montgomery Scott LLC

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Net assets
-
Positions
2,188 in 25 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Novo Nordisk A/S 397,76014.6K $
402Janus Henderson Mortgage-Backed Securities ETF 322,17014.6K $
403VANGUARD STAR FUNDS 188,74214.6K $
404EAST WEST BANCORP INC 136,11414.5K $
405NIKE Inc 273,94014.5K $
406EXPAND ENERGY CORP 131,01714.4K $
407INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 829,66014.4K $
408Keysight Technologies Inc 50,63614.3K $
409American Water Works Co Inc 104,74314.3K $
410Goldman Sachs ActiveBeta International Equity ETF 330,04414.2K $
411J.P. MORGAN EXCHANGE-TRADED FUND TRUST 310,53014.2K $
412Prudential Financial Inc 145,57814.2K $
413SPDR SERIES TRUST 154,16414.1K $
414Ishares S&p 100 Etf 44,08814K $
415Snowflake Inc 92,93714K $
416Toast Inc 524,79213.9K $
417Kenvue Inc 805,63013.9K $
418Eversource Energy 200,34313.9K $
419Deckers Outdoor Corp 138,46813.9K $
420Newmont Corp 126,52513.7K $
421SANOFI SA 283,91813.7K $
422Welltower Inc 68,89913.6K $
423New Jersey Resources Corp 247,80313.6K $
424Progressive Corp/The 68,06813.5K $
425iShares Core S&P U.S. Growth ETF 86,90413.5K $
426First Trust Exchange-Traded Fund VIII 334,35413.5K $
427Republic Services Inc 61,44313.5K $
428Carlisle Cos Inc 40,30113.4K $
429Interactive Brokers Group Inc 199,57013.4K $
430Invesco BulletShares 2033 Corp 629,94613.3K $
431Moody's Corp 30,32213.2K $
432Innovator U.S. Equity Power Bu 287,52413.2K $
433Synchrony Financial 192,84313.1K $
434First Trust Exchange-Traded Fund 65,26513.1K $
435US Bancorp 251,92813.1K $
436iShares Semiconductor ETF 39,71513.1K $
437W R Berkley Corp 196,86313K $
438Vulcan Materials Co 47,90113K $
439iShares Short-Term National Muni Bond ETF 122,00113K $
440State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 387,21213K $
441ISHARES TRUST 36,38713K $
442Timken Co/The 128,90813K $
443Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 170,75012.8K $
444DIAGEO PLC 172,33312.8K $
445Jacobs Solutions Inc 100,55812.8K $
446MasTec Inc 39,74412.8K $
447Franklin FTSE Japan ETF 351,88712.7K $
448Kroger Co/The 175,58812.7K $
449Cencora Inc 40,41312.7K $
450SELECT SECTOR SPDR TRUST (THE) 253,34112.7K $
451ISHARES TRUST 551,40912.6K $
452Federal Realty Investment Trust 119,00812.6K $
453DBX ETF TRUST 255,23412.6K $
454PIMCO Enhanced Short Maturity 125,01712.6K $
455A O Smith Corp 190,22212.5K $
456ISHARES TRUST 150,87712.5K $
457VANECK ETF TRUST 433,37312.4K $
458PACER FUNDS TRUST 268,89612.4K $
459First Trust Exchange-Traded Fund VIII 246,20612.4K $
460TRUST FOR PROFESSIONAL MANAGERS 438,24912.3K $
461NetApp Inc 118,93912.2K $
462EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1,400,40912.1K $
463ISHARES TRUST 160,57512.1K $
464INNOVATOR ETFS TRUST 280,83412.1K $
465Grand Canyon Education Inc 71,14112.1K $
466Royce Small-Cap Trust Inc 728,48112.1K $
467Gold Fields Ltd 266,26612.1K $
468Innovator U.S. Equity Power Bu 303,26512.1K $
469Graco Inc 142,20412K $
470Invesco S&P 500 Pure Growth ET 257,30612K $
471RPM International Inc 120,26612K $
472VANGUARD INDEX FUNDS 54,99811.9K $
473Verisk Analytics Inc 62,72911.9K $
474iShares iBonds Dec 2030 Term C 541,78711.9K $
475Franklin Resources Inc 500,89711.8K $
476Equity LifeStyle Properties Inc 188,28511.8K $
477Columbia Seligman Premium Technology Growth Fund, Inc. 306,51611.6K $
478iShares Ultra Short Duration B 229,19611.6K $
479Invesco S&P International Deve 211,30411.6K $
480VANGUARD WORLD FUND 48,92711.6K $
481Harbor Commodity All-Weather Strategy ETF 371,55811.5K $
482Invesco S&P 500 High Dividend Low Volatility ETF 231,62711.5K $
483VANGUARD WORLD FUND 36,73111.5K $
484Albemarle Corp 63,42411.4K $
485ResMed Inc 50,71611.4K $
486Grupo Aeroportuario del Pacifico SAB de CV 45,55311.2K $
487Innovator U.S. Equity Power Bu 243,58411.2K $
488WEC Energy Group Inc 96,74711.2K $
489VANGUARD WORLD FUND 49,73711.2K $
490TANGER INC 327,88211.1K $
491GLOBAL X FUNDS 649,15911.1K $
492State Street SPDR Portfolio S& 243,43411.1K $
493Copart Inc 333,62411.1K $
494Teledyne Technologies Inc 18,13211K $
495Invesco Ultra Short Duration E 218,76011K $
496Armstrong World Industries Inc 66,52511K $
497VANGUARD WORLD FUND 75,50510.9K $
498Invesco BulletShares 2030 Corp 648,95710.9K $
499iShares Intl Small Cap Equity Factor ETF 257,08610.7K $
500VANGUARD INDEX FUNDS 35,39710.7K $

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Sector breakdown

  • Technology 13.8 %
  • Funds 10.8 %
  • Financials 6.8 %
  • Industrials 5.5 %
  • Health care 5.5 %
  • Consumer discretionary 3.9 %
  • Communication 3.4 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Real estate 0.7 %
  • Materials 0.7 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • Mexico 0.1 %
  • Uruguay 0.1 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,12337.3M $98.53 %
2Taiwan2143.9K $0.38 %
3United Kingdom15108.6K $0.29 %
4Netherlands374.5K $0.20 %
5Israel265.6K $0.17 %
6Mexico625K $0.07 %
7Uruguay121.1K $0.06 %
8India317.2K $0.05 %
9Cayman Islands516.9K $0.04 %
10Australia115.3K $0.04 %
11Denmark114.6K $0.04 %
12France214.3K $0.04 %
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Titelia. "Holdings of Janney Montgomery Scott LLC". https://titelia.com/en/funds/US13F1329948