Advisor Group’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Advisor Group’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
2019 Q4	$4.2M	Buy	87,399 +7,367	+9%	+$336K	0.03%	473
2019 Q3	$3.5M	Buy	80,032 +2,014	+3%	+$89.7K	0.03%	537
2019 Q2	$3.53M	Buy	78,018 +523	+0.7%	+$23K	0.03%	528
2019 Q1	$3.31M	Sell	77,495 -8,014	-9%	-$335K	0.03%	510
2018 Q4	$3.15M	Buy	85,509 +64,744	+312%	+$2.63M	0.03%	455
2018 Q3	$957K	Buy	20,765 +274	+1%	+$12.4K	0.01%	1007
2018 Q2	$872K	Buy	20,491 +2,422	+13%	+$101K	0.01%	934
2018 Q1	$726K	Sell	18,069 -7,309	-29%	-$294K	0.01%	1067
2017 Q4	$986K	Buy	25,378 +1,139	+5%	+$42.4K	0.01%	894
2017 Q3	$867K	Buy	24,239 +975	+4%	+$33.8K	0.01%	884
2017 Q2	$793K	Buy	23,264 +19,686	+550%	+$658K	0.01%	875
2017 Q1	$117K	Buy	3,578 +641	+22%	+$20.6K	﹤0.01%	2048
2016 Q4	$92K	Buy	2,937 +2,445	+497%	+$74.2K	﹤0.01%	2126
2016 Q3	$15K	Hold	492	–	–	﹤0.01%	3330
2016 Q2	$13K	Buy	+492	New	+$13.6K	﹤0.01%	3330

Other funds holding JSMD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Advisor Group's JSMD Position: Q4 2019 in Review

Advisor Group increased its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 9.2% in Q4 2019, buying an estimated $336K and bringing the position to 87,399 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #473.

Advisor Group first reported a position in JSMD in Q2 2016 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold JSMD as of Q4 2019.

Advisor Group held 87,399 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $4.2M as of Q4 2019.
Advisor Group bought 7,367 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q4 2019, an estimated $336K.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #473 holding.
Advisor Group first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2016 and has held it in 15 quarters since.
32 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.