ACG Wealth’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

ACG Wealth’s Portfolio JSMD Stock Details JSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$449K	Sell	9,166 -38	-0.4%	-$2.07K	0.1%	168
2022 Q2	$469K	Sell	9,204 -296	-3%	-$16.2K	0.1%	173
2022 Q1	$579K	Sell	9,500 -1,939	-17%	-$118K	0.11%	162
2021 Q4	$775K	Sell	11,439 -1,163	-9%	-$78.1K	0.11%	179
2021 Q3	$818K	Buy	12,602 +27	+0.2%	+$1.82K	0.11%	157
2021 Q2	$850K	Sell	12,575 -50,789	-80%	-$3.44M	0.11%	155
2021 Q1	$4.25M	Sell	63,364 -2,105	-3%	-$140K	0.56%	55
2020 Q4	$4.11M	Sell	65,469 -24,809	-27%	-$1.43M	0.57%	53
2020 Q3	$4.67M	Sell	90,278 -37,848	-30%	-$1.93M	0.7%	39
2020 Q2	$6.11M	Buy	128,126 +83,401	+186%	+$3.55M	1%	21
2020 Q1	$1.6M	Buy	44,725 +12,761	+40%	+$570K	0.3%	80
2019 Q4	$1.54M	Sell	31,964 -1,995	-6%	-$91K	0.23%	99
2019 Q3	$1.49M	Sell	33,959 -11,819	-26%	-$526K	0.22%	98
2019 Q2	$2.07M	Sell	45,778 -10,650	-19%	-$469K	0.28%	82
2019 Q1	$2.41M	Sell	56,428 -40,211	-42%	-$1.68M	0.32%	74
2018 Q4	$3.56M	Sell	96,639 -217,465	-69%	-$8.82M	0.55%	47
2018 Q3	$14.5M	Buy	314,104 +43,746	+16%	+$1.97M	1.92%	12
2018 Q2	$11.5M	Sell	270,358 -39,016	-13%	-$1.62M	1.75%	13
2018 Q1	$12.4M	Buy	309,374 +24,266	+9%	+$976K	1.89%	9
2017 Q4	$11.1M	Buy	285,108 +68,429	+32%	+$2.55M	1.64%	8
2017 Q3	$7.75M	Buy	216,679 +10,291	+5%	+$357K	1.35%	13
2017 Q2	$7.05M	Buy	206,388 +41,749	+25%	+$1.39M	1.16%	18
2017 Q1	$5.37M	Sell	164,639 -27,456	-14%	-$881K	0.98%	20
2016 Q4	$6.01M	Buy	+192,095	New	+$5.83M	1.27%	13

Other funds holding JSMD

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

ACG Wealth's JSMD Position: Q3 2022 in Review

ACG Wealth reduced its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 0.41% in Q3 2022, selling an estimated $2.07K and leaving 9,166 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #168.

ACG Wealth first reported a position in JSMD in Q4 2016 and has held it in 24 quarters since. The position peaked at $14.5M in Q3 2018. 43 funds tracked by Wall St. Rank hold JSMD as of Q3 2022.

ACG Wealth held 9,166 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $449K as of Q3 2022.
ACG Wealth sold 38 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2022, an estimated $2.07K.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #168 holding.
ACG Wealth first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2016 and has held it in 24 quarters since.
ACG Wealth's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $14.5M in Q3 2018.
43 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.