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
1 701Graniteshares Gold Trust 10 337477 $
1 702Franklin Senior Loan ETF 20 653475 $
1 703Wisdomtree Trust 11 651475 $
1 704First Trust Exchange-Traded Fund VIII 10 082474 $
1 705Shenandoah Telecommunications Co 30 763474 $
1 706Invesco Exchange-Traded Fund Trust 4 318473 $
1 707Controladora Vuela Cia de Aviacion SAB de CV 64 901470 $
1 708Inspire Medical Systems Inc 9 081468 $
1 709Fidelity Enhanced Large Cap Growth ETF 12 459467 $
1 710Kennametal Inc 12 917467 $
1 711FB Financial Corp 8 963466 $
1 712Houlihan Lokey Inc 3 245466 $
1 713Nuveen Variable Rate Preferred & Income Fund 25 560464 $
1 714PagerDuty Inc 74 655464 $
1 715Revvity Inc 5 260461 $
1 716American Century Quality Diversified International ETF 7 019459 $
1 717Columbus McKinnon Corp/NY 31 618459 $
1 718First Trust Exchange-Traded Fund IV 22 255459 $
1 719Agree Realty Corp 6 079458 $
1 720Home Bancorp Inc 7 513455 $
1 721Carriage Services Inc 9 939454 $
1 722Innovator International Developed Power Buffer ETF - January 12 498453 $
1 723NewMarket Corp 706453 $
1 724Selective Insurance Group Inc 6 004453 $
1 725Centene Corp 13 784451 $
1 726T1 Energy Inc 102 818451 $
1 727Sprouts Farmers Market Inc 5 853451 $
1 728Ryan Specialty Holdings Inc 13 328450 $
1 729MFS Charter Income Trust 74 063449 $
1 730iShares Core U.S. REIT ETF 7 555447 $
1 731Park Hotels & Resorts Inc 42 405447 $
1 732American States Water Co 5 880445 $
1 733Consensus Cloud Solutions Inc 18 742445 $
1 734Hanover Insurance Group Inc/The 2 558443 $
1 735Shift4 Payments Inc 10 130443 $
1 736TCW Transform Systems ETF 4 516442 $
1 737Western Asset Municipal High Income Fund Inc 63 521441 $
1 738Invesco AAA CLO Floating Rate Note ETF 17 257440 $
1 739BEONE MEDICINES LTD 1 477439 $
1 740Invesco Exchange Traded Fund Trust II 23 289438 $
1 741Middleby Corp/The 3 303438 $
1 742Western Asset Managed Municipals Fund Inc. 42 523437 $
1 743RMR Group Inc/The 28 060434 $
1 744FIDELITY COVINGTON TRUST 6 148432 $
1 745Putnam Master Int 132 145432 $
1 746Inhibrx Biosciences Inc 6 406431 $
1 747Wisdomtree Trust 4 548431 $
1 748Core & Main Inc 8 700430 $
1 749First Trust Exchange-Traded Fund VIII 10 600429 $
1 750Sphere Entertainment Co 3 654429 $
1 751VanEck ETF Trust 9 199427 $
1 752Avnet Inc 6 919426 $
1 753Energizer Holdings Inc 25 926426 $
1 754Carvana Co 1 353425 $
1 755QCR Holdings Inc 4 976425 $
1 756Direxion Shares ETF Trust 3 582424 $
1 757Northern Oil & Gas Inc 14 428422 $
1 758Dimensional ETF Trust 12 408420 $
1 759Coca-Cola Femsa SAB de CV 4 298419 $
1 760F/m US Treasury 6 Month Bill E 8 370419 $
1 761Seacoast Banking Corp of Florida 13 804418 $
1 762Atlanta Braves Holdings Inc 9 767417 $
1 763ROBO Global Robotics and Autom 6 100417 $
1 764Flaherty & Crumrine Preferred & Income Securities Fund Inc 26 888417 $
1 765Invesco Senior Income Trust 129 620417 $
1 766INVESCO EXCHANGE TRADED FUND TRUST 3 525417 $
1 767First Trust Exchange-Traded Fund VIII 12 263415 $
1 768Blue Owl Technology Finance Corp 33 321413 $
1 769Primo Brands Corp 21 930413 $
1 770Covista Inc 3 575412 $
1 771Mid Penn Bancorp Inc 12 823412 $
1 772NUVEEN NEW YORK AMT-FREE MUN INCOME FD 40 398412 $
1 773Proto Labs Inc 7 233412 $
1 774SOUTHSTATE BANK CORP 4 455412 $
1 775Atlanta Braves Holdings Inc 8 727411 $
1 776Lear Corp 3 395411 $
1 777Alps Electrification Infrastructure Etf 10 380408 $
1 778Eagle Materials Inc 2 151408 $
1 779INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42 927408 $
1 780Rigetti Computing Inc 28 993407 $
1 781BLACKROCK MUNIYIELD PA QUALITY FD 36 757405 $
1 782BlackRock Health Sciences Term Trust 28 135404 $
1 783Cousins Properties Inc 17 886404 $
1 784Eaton Vance Enhanced Equity Income Fund II 19 724404 $
1 785DigitalOcean Holdings Inc 4 682402 $
1 786Heritage Insurance Holdings Inc 15 224400 $
1 787Box Inc 16 860399 $
1 788Korn Ferry 6 331399 $
1 789STELLUS CAPITAL INVESTMENT CORP 43 333399 $
1 790Tutor Perini Corp 5 140397 $
1 791Victory Capital Holdings Inc 6 068397 $
1 792Qorvo Inc 5 122396 $
1 793Consumer Portfolio Services Inc 51 003394 $
1 794First Trust Enhanced Equity Income Fund 19 322394 $
1 795State Street SPDR Portfolio TIPS ETF 15 145394 $
1 796ABRDN PRECIOUS METALS BASKET ETF TRUST 1 798393 $
1 797Idaho Strategic Resources Inc 12 248393 $
1 798FIDELITY COVINGTON TRUST 4 536392 $
1 799EyePoint Inc 30 315391 $
1 800Mirion Technologies Inc 21 039391 $