Titelia

Holdings of Janney Montgomery Scott LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,188 in 24 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Haleon PLC 1,063,69310.6K $
502SAP SE 62,15210.6K $
503Lincoln National Corp 299,41210.6K $
504Carpenter Technology Corp 26,87710.6K $
505iShares Trust 103,51310.6K $
506Kinsale Capital Group Inc 30,85810.5K $
507First Trust Exchange-Traded Fund V 208,14210.5K $
508CB Financial Services Inc 305,36110.4K $
509SEI Investments Co 132,90810.4K $
510EA Series Trust 294,06010.4K $
511Comfort Systems USA Inc 7,53310.4K $
512Woodward Inc 28,98310.4K $
513Brown & Brown Inc 158,73110.4K $
514Penske Automotive Group Inc 69,23110.4K $
515Eaton Vance Short Duration Income ETF 202,90810.3K $
516Invesco S&P 500 Momentum ETF 92,13310.3K $
517Vanguard World Fund 51,84010.3K $
518Advanced Drainage Systems Inc 74,76910.3K $
519Expeditors International of Washington Inc 71,09910.2K $
520BP PLC 216,05910.2K $
521iShares Trust 132,39510.1K $
522Regeneron Pharmaceuticals, Inc. 13,07810.1K $
523Corteva Inc 120,58310.1K $
524McCormick & Co Inc/MD 199,95210.1K $
525iShares iBonds Dec 2033 Term C 388,25710K $
526iShares iBonds Dec 2032 Term C 396,70310K $
527iShares iBonds Dec 2031 Term C 478,62210K $
528SPDR Series Trust 39,26610K $
529WP Carey Inc 146,69110K $
530Commerce Bancshares Inc/MO 200,5449.9K $
531J M Smucker Co/The 102,0209.8K $
532Roper Technologies Inc 27,7239.8K $
533Church & Dwight Co Inc 104,5739.8K $
534Vanguard Scottsdale Funds 130,6029.8K $
535First Trust Exchange-Traded Fund VIII 223,3349.7K $
536Infosys Ltd 718,4779.7K $
537RELX PLC 292,7529.7K $
538Gartner Inc 61,1829.7K $
539First Trust Exchange-Traded Fund IV 237,1119.6K $
540Labcorp Holdings Inc 35,8889.6K $
541Rambus Inc 110,6079.5K $
542Coupang Inc 502,6499.5K $
543VanEck Morningstar Wide Moat ETF 97,8959.5K $
544Invesco Variable Rate Preferred ETF 393,3259.4K $
545Invesco BulletShares 2032 Corp 455,4949.4K $
546iShares Trust 73,1539.4K $
547Simplify MBS ETF 187,8899.3K $
548Cigna Group/The 34,5859.2K $
549Annaly Capital Management Inc 435,6679.2K $
550EQT Corp 144,1969.2K $
551Axon Enterprise Inc 21,5009.1K $
552ARK ETF TRUST 75,5849.1K $
553Ross Stores Inc 42,0489.1K $
554First Trust Exchange-Traded Fund IV 182,0129.1K $
555Iron Mountain Inc 88,3569K $
556British American Tobacco PLC 154,0249K $
557CH Robinson Worldwide Inc 54,1689K $
558Vanguard Scottsdale Funds 150,3309K $
559iShares iBonds Dec 2034 Term C 343,0608.9K $
560Markel Group Inc 4,6288.9K $
561Occidental Petroleum Corp 135,6078.8K $
562iShares Trust 383,0008.8K $
563Boston Scientific Corp 139,5558.8K $
564Fomento Economico Mexicano SAB de CV 78,6058.7K $
565American Century ETF Trust 78,9378.7K $
566Essex Property Trust Inc 35,9988.7K $
567Adobe Inc 35,8348.7K $
568Coherent Corp 36,2508.6K $
569FirstEnergy Corp 169,5168.6K $
570HCA Healthcare Inc 17,9828.5K $
571PIMCO ETF Trust 92,1128.5K $
572Invesco Russell 1000 Dynamic Multifactor ETF 140,9938.5K $
573Fidelity Covington Trust 153,3798.5K $
574XPO Inc 43,5248.5K $
575Enova International Inc 62,2458.5K $
576Fidelity Total Bond ETF 184,4858.4K $
577iShares Global Infrastructure ETF 124,7408.4K $
578Nuveen Preferred & Income Opportunities Fund 1,107,1128.3K $
579First Trust Exchange-Traded Fund VIII 264,9288.3K $
580FactSet Research Systems Inc 38,1938.3K $
581Pimco Dynamic Income Fd 483,9248.3K $
582ON Semiconductor Corp 133,5708.3K $
583Fidelity Covington Trust 164,7398.3K $
584Silicon Motion Technology Corp 72,9658.2K $
585Huntington Bancshares Inc/OH 521,9328.2K $
586JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 224,6738.1K $
587eBay Inc 88,9178.1K $
588Toll Brothers Inc 58,7978K $
589iShares ESG MSCI KLD 400 ETF 65,8368K $
590Rollins Inc 149,2198K $
591iShares Trust 54,0108K $
592iShares Trust 156,2967.9K $
593Old Dominion Freight Line Inc 40,4267.9K $
594Qualys Inc 89,7007.9K $
595Otis Worldwide Corp 102,2047.9K $
596First Trust Exchange-Traded Fund II 158,0687.8K $
597iShares iBoxx USD Investment Grade Corporate Bond ETF 71,7577.8K $
598Equinix Inc 7,9557.8K $
599AutoNation Inc 39,9147.8K $
600SPDR Series Trust 23,8387.8K $

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Sector breakdown

  • Technology 13.8 %
  • Funds 8.4 %
  • 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 45.4 %

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 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • Mexico 0.1 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,12437.4M $98.58 %
2Taiwan2143.9K $0.38 %
3United Kingdom15108.6K $0.29 %
4Netherlands374.5K $0.20 %
5Israel265.6K $0.17 %
6Mexico625K $0.07 %
7India317.2K $0.05 %
8Cayman Islands516.9K $0.04 %
9Australia115.3K $0.04 %
10Denmark114.6K $0.04 %
11France214.3K $0.04 %
12South Africa213.3K $0.04 %
Cite this page

Titelia. "Holdings of Janney Montgomery Scott LLC". https://titelia.com/en/funds/US13F1329948