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
601Solstice Advanced Materials Inc 101,9267.8K $
602State Street Corp 61,2227.7K $
603Invesco Senior Loan ETF 378,1037.7K $
604Expedia Group Inc 33,3057.7K $
605Rio Tinto PLC 81,9357.6K $
606Alibaba Group Holding Ltd 60,7157.6K $
607iShares MSCI Emerging Markets ETF 133,4937.6K $
608National Grid PLC 89,0747.5K $
609NiSource Inc 161,4397.5K $
610Digital Realty Trust Inc 41,3537.5K $
611HEICO Corp 27,1787.5K $
612Capital Group Core Bond ETF 283,7297.5K $
613ARM Holdings PLC 49,0577.4K $
614VANGUARD ADMIRAL FDS INC 64,5677.4K $
615Medline Inc 164,9577.3K $
616General Mills, Inc. 195,4137.3K $
617iShares Trust 323,8117.3K $
618DoubleLine Income Solutions Fund 665,5477.2K $
619Hormel Foods Corp 316,8857.2K $
620Robinhood Markets Inc 103,4237.2K $
621First Trust Health Care AlphaDEX Fund 64,9907.1K $
622PGIM ETF Trust 138,9777.1K $
623Touchstone Ultra Short Income 280,0167.1K $
624Edison International 96,6047.1K $
625Vanguard Real Estate ETF 79,3517K $
626Watsco Inc 19,2017K $
627Halliburton Co 179,1147K $
628IDEXX Laboratories Inc 12,4227K $
629Diamondback Energy Inc 35,2837K $
630Western Digital Corp 25,7417K $
631GAMCO Global Gold Natural Reso 1,305,5746.9K $
632Zurn Elkay Water Solutions Corp 152,4716.8K $
633Vanguard Total World Stock ETF 49,1336.8K $
634PDD Holdings Inc 66,3756.8K $
635American Financial Group Inc/OH 52,8466.7K $
636Intercontinental Exchange Inc 42,8866.7K $
637WisdomTree Trust 134,8986.7K $
638Erie Indemnity Co 26,6676.7K $
639DTE Energy Co 45,7156.7K $
640Teradyne Inc 22,5286.7K $
641Essential Utilities Inc 165,1446.7K $
642HDFC Bank Ltd 266,8126.6K $
643Garrett Motion Inc 364,7486.6K $
644Eaton Vance Mortgage Opportunities Etf 131,6546.6K $
645BJ's Wholesale Club Holdings Inc 67,0336.6K $
646Invesco Exchange-Traded Fund Trust 110,6136.6K $
647Invesco RAFI US 1000 ETF 138,2826.6K $
648Xylem Inc/NY 54,9556.6K $
649Rocket Lab Corp 101,2516.5K $
650Chewy Inc 239,7436.5K $
651Devon Energy Corp 128,3876.5K $
652State Street SPDR S&P Regional Banking ETF 98,9786.4K $
653AvalonBay Communities, Inc. 39,2716.4K $
654UL Solutions Inc 74,8446.4K $
655iShares ESG Optimized MSCI USA ETF 48,5166.4K $
656Alpha Architect 1-3 Month Box 54,6756.4K $
657American Century US Quality Growth ETF 60,3706.3K $
658Booking Holdings Inc 1,4976.3K $
659Innovator Growth 100 Power Buffer ETF - April 115,4116.3K $
660Nuveen NASDAQ 100 Dynamic Overwrite Fund 235,7696.3K $
661HubSpot Inc 25,6346.3K $
662Taylor Devices Inc 109,7756.3K $
663iShares Russell Top 200 Growth 24,9886.2K $
664Packaging Corp of America 29,2806.2K $
665First Trust Exchange-Traded Fund 138,1296.2K $
666Versant Media Group Inc 166,3086.2K $
667Chipotle Mexican Grill Inc 192,2106.2K $
668PayPal Holdings Inc 135,8686.1K $
669State Street SPDR Bloomberg Short Term High Yield Bond ETF 245,4816.1K $
670Innovator Growth-100 Power Buffer ETF- October 107,7576.1K $
671iShares Global 100 ETF 49,8016K $
672SolarEdge Technologies Inc 117,8226K $
673AES Corp/The 426,3746K $
674PG&E Corp 341,1876K $
675Innovator Growth 100 Power Buffer ETF - July 83,6636K $
676First Trust Exchange-Traded Fund VIII 132,9636K $
677First Trust Cloud Computing ETF 54,5876K $
678Equifax Inc 32,9005.9K $
679LPL Financial Holdings Inc 19,6615.9K $
680iShares Trust 119,0675.9K $
681iShares Trust 74,2025.9K $
682WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 112,7125.9K $
683Invesco Exchange-Traded Fund T 107,3625.9K $
684iShares High Yield Muni Active ETF 121,9065.8K $
685Par Pacific Holdings Inc 93,3355.8K $
686MPLX LP 102,1975.8K $
687First Trust Exchange-Traded Fund VIII 117,2675.8K $
688Schwab Fundamental International Equity Etf 118,9555.8K $
689Jackson Financial Inc 54,9105.8K $
690Public Service Enterprise Group Inc 71,5185.8K $
691Tractor Supply Co 127,6165.8K $
692Jack Henry & Associates Inc 36,3975.8K $
693Monolithic Power Systems Inc 5,2565.7K $
694Wisdomtree Trust 64,2165.7K $
695Airbnb Inc 44,5515.6K $
696Baker Hughes Co 92,0265.6K $
697Assurant Inc 25,5735.6K $
698Ciena Corp 14,3485.6K $
699SPDR Series Trust 55,9345.6K $
700Innovator U.S. Equity Power Bu 130,4095.5K $