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

Advisory Alpha’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
2020 Q4	–	Sell	-1,168	Closed	-$64K	–	384
2020 Q3	$64K	Buy	+1,168	New	+$59.7K	0.01%	186
2020 Q2	–	Sell	-1,168	Closed	-$45.1K	–	369
2020 Q1	$45.1K	Buy	1,168 +1	+0.1%	+$45	0.01%	219
2019 Q4	$57.1K	Buy	1,167 +2	+0.2%	+$91	0.01%	261
2019 Q3	$49.6K	Buy	+1,165	New	+$51.9K	0.01%	242
2019 Q2	–	Sell	-1,164	Closed	-$51.5K	–	392
2019 Q1	$51.5K	Buy	+1,164	New	+$48.6K	0.02%	234

Other funds holding JSMD

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

RJA

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

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

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

IWP

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Advisory Alpha's JSMD Position: Q4 2020 in Review

Advisory Alpha sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q4 2020, closing a stake of 1,168 shares — an estimated $64K sold.

Advisory Alpha first reported a position in JSMD in Q1 2019 and held it in 5 quarters. The position peaked at $64K in Q3 2020. 39 funds tracked by Wall St. Rank hold JSMD as of Q4 2020.

Advisory Alpha reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,168 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q4 2020, an estimated $64K.
Advisory Alpha first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $64K in Q3 2020.
39 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.