Titelia

Portefeuille de Janney Montgomery Scott LLC

2188 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 18.5 % de la poche actions

Répartition par secteur

  • Technologie 13,8 %
  • Fonds 8,4 %
  • Finance 6,8 %
  • Santé 5,5 %
  • Industrie 5,4 %
  • Consommation cyclique 3,9 %
  • Communication 3,5 %
  • Consommation de base 2,8 %
  • Services publics 1,6 %
  • Énergie 1,5 %
  • Matériaux 0,7 %
  • Immobilier 0,7 %
  • Non attribué 45,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 12437,4 M $98,58 %
2TW2143,9 k $0,38 %
3GB15108,6 k $0,29 %
4NL374,5 k $0,20 %
5IL265,6 k $0,17 %
6MX625 k $0,07 %
7IN317,2 k $0,05 %
8KY516,9 k $0,04 %
9AU115,3 k $0,04 %
10DK114,6 k $0,04 %
11FR214,3 k $0,04 %
12ZA213,3 k $0,04 %

Positions

RangSociétéTitresValeurPoids
901Invesco S&P MidCap Momentum ET 21 9743,2 k $
902Invesco Exchange-Traded Fund Trust 29 5423,2 k $
903Dollar Tree Inc 29 0113,2 k $
904IQVIA Holdings Inc 18 5273,2 k $
905First Trust Exchange-Traded AlphaDEX Fund II 57 7693,2 k $
906iShares Russell 2000 Growth ETF 10 0533,2 k $
907Compass Minerals International Inc 134 8143,1 k $
908SPDR SERIES TRUST 33 1993,1 k $
909VSE Corp 17 0153,1 k $
910Global X Uranium ETF 64 6613,1 k $
911Innovator U.S. Equity Buffer E 62 9973,1 k $
912Alliant Energy Corp 43 5753,1 k $
913Semtech Corp 40 5823,1 k $
914KeyCorp 154 9093,1 k $
915Agilent Technologies Inc 27 2143,1 k $
916Innovator U.S. Equity Power Bu 72 5583,1 k $
917Alnylam Pharmaceuticals Inc 9 3393,1 k $
918First Trust Exchange-Traded Fund III 43 7363,1 k $
919iShares Trust 32 7613,1 k $
920iShares Trust 149 9143,1 k $
921Mid-America Apartment Communities, Inc. 24 7983 k $
922FIDELITY COVINGTON TRUST 14 5343 k $
923iShares ESG Aware MSCI EAFE ETF 31 5423 k $
924Doubleline Opportunistic Cr Fd 206 3953 k $
925abrdn World Healthcare Fund 257 7533 k $
926Lazard Inc 70 6533 k $
927abrdn Bloomberg All Commodity Strategy K-1 Free ETF 123 2393 k $
928Pacer Trendpilot US Large Cap 56 9993 k $
929Ares Management Corp 27 3483 k $
930Affiliated Managers Group Inc 10 7783 k $
931Ryman Hospitality Properties Inc 32 2963 k $
932Dexcom Inc 47 4043 k $
933Constellation Brands Inc 19 7763 k $
934Anheuser-Busch InBev SA/NV 42 7313 k $
935iShares Trust 58 1673 k $
936J P Morgan Exchange Traded Fund Trust 58 0373 k $
937DoorDash Inc 19 7093 k $
938Tempus AI Inc 65 0432,9 k $
939Unum Group 40 2552,9 k $
940Modine Manufacturing Co 13 5192,9 k $
941Crescent Energy Co 216 8752,9 k $
942National Fuel Gas Co 31 0362,9 k $
943Vistance Networks Inc 158 5462,9 k $
944Hewlett Packard Enterprise Co 120 9122,9 k $
945Dycom Industries Inc 8 4912,9 k $
946Rithm Capital Corp 303 2372,9 k $
947Allison Transmission Holdings Inc 24 4092,9 k $
948Universal Health Services Inc 15 9612,9 k $
949Paycom Software Inc 23 4922,9 k $
950Pacer Funds Trust - Pacer Tren 39 0822,9 k $
951Janus Detroit Street Trust 61 0892,8 k $
952Patrick Industries Inc 25 6072,8 k $
953Webster Financial Corp 40 9622,8 k $
954Moelis & Co 49 6202,8 k $
955Conagra Brands Inc 178 0812,8 k $
956Cohen & Steers Real Estate Active ETF 105 8792,8 k $
957IES Holdings Inc 5 8362,8 k $
958First Trust Exchange-Traded AlphaDEX Fund II 92 5882,8 k $
959iShares MSCI Emerging Markets Min Vol Factor ETF 42 7892,8 k $
960Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 45 9392,8 k $
961Putnam Premier Income Trust 774 8992,8 k $
962iShares Trust 42 4642,8 k $
963ESCO Technologies Inc 9 7682,7 k $
964FirstCash Holdings Inc 14 5382,7 k $
965iShares MSCI Japan ETF 32 3432,7 k $
966Ares Public Funds 223 7902,7 k $
967Atlanticus Holdings Corp 51 6292,7 k $
968Principal Financial Group Inc 30 0152,7 k $
969Kinetik Holdings Inc 55 8332,7 k $
970CECO Environmental Corp 45 0402,7 k $
971iShares Russell 2000 Value ETF 14 1432,7 k $
972Innovator U.S. Equity Power Bu 66 9832,7 k $
973Donnelley Financial Solutions Inc 56 6942,7 k $
974Cognex Corp 54 4622,7 k $
975Datadog Inc 22 5932,7 k $
976iShares Convertible Bond ETF 26 0572,7 k $
977Innovator U.S. Equity Power Bu 61 4882,6 k $
978PriceSmart Inc 17 5612,6 k $
979Sabra Health Care REIT Inc 136 6302,6 k $
980ABRDN SILVER ETF TRUST 36 6722,6 k $
981Casey's General Stores Inc 3 5902,6 k $
982WisdomTree International SmallCap Dividend Fund 32 0222,6 k $
983State Street SPDR Portfolio Developed World ex-US ETF 56 6602,6 k $
984J P Morgan Exchange Traded Fund Trust 40 4512,6 k $
985Avery Dennison Corp 14 9652,6 k $
986Columbia Banking System Inc 94 1712,6 k $
987iShares Interest Rate Hedged C 27 9042,6 k $
988EATON VANCE MUN INCOME TR 247 1672,6 k $
989Guardant Health Inc 27 8252,6 k $
990Schwab Intermediate-Term U.S. Treasury ETF 101 9342,5 k $
991Exponent Inc 38 7912,5 k $
992Innovator U.S. Equity Power Bu 63 0542,5 k $
993Ally Financial Inc 64 3842,5 k $
994Sony Group Corp 121 9922,5 k $
995First Trust Exchange-Traded Fund III 87 7052,5 k $
996Group 1 Automotive Inc 7 5972,5 k $
997Sally Beauty Holdings Inc 180 2542,5 k $
998First Trust Exchange-Traded Fund VIII 59 8712,5 k $
999WisdomTree Trust 49 4902,5 k $
1 000Intrepid Potash Inc 58 0852,5 k $