Advisor Group’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Advisor Group’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.4M	Buy	51,165 +41,613	+436%	+$1.85M	0.02%	721
2019 Q3	$402K	Sell	9,552 -4,504	-32%	-$192K	﹤0.01%	1768
2019 Q2	$615K	Sell	14,056 -4,264	-23%	-$181K	﹤0.01%	1467
2019 Q1	$758K	Buy	18,320 +3,962	+28%	+$160K	0.01%	1296
2018 Q4	$511K	Sell	14,358 -1,527	-10%	-$60K	0.01%	1393
2018 Q3	$721K	Sell	15,885 -286	-2%	-$12.5K	0.01%	1208
2018 Q2	$661K	Buy	16,171 +404	+3%	+$15.9K	0.01%	1128
2018 Q1	$580K	Sell	15,767 -878	-5%	-$32.9K	0.01%	1214
2017 Q4	$606K	Buy	16,645 +8	+0%	+$287	0.01%	1207
2017 Q3	$581K	Hold	16,637	–	–	0.01%	1105
2017 Q2	$554K	Buy	16,637 +16,287	+4,653%	+$526K	0.01%	1086
2017 Q1	$11K	Hold	350	–	–	﹤0.01%	3726
2016 Q4	$11K	Hold	350	–	–	﹤0.01%	3574
2016 Q3	$10K	Hold	350	–	–	﹤0.01%	3556
2016 Q2	$9K	Buy	+350	New	+$9.39K	﹤0.01%	3540

Other funds holding JSML

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisor Group's JSML Position: Q4 2019 in Review

Advisor Group increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 436% in Q4 2019, buying an estimated $1.85M and bringing the position to 51,165 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #721.

Advisor Group first reported a position in JSML in Q2 2016 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold JSML as of Q4 2019.

Advisor Group held 51,165 shares of Janus Henderson Small Cap Growth Alpha ETF worth $2.4M as of Q4 2019.
Advisor Group bought 41,613 Janus Henderson Small Cap Growth Alpha ETF shares in Q4 2019, an estimated $1.85M.
Janus Henderson Small Cap Growth Alpha ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #721 holding.
Advisor Group first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q2 2016 and has held it in 15 quarters since.
18 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2019.

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