Carroll Financial Associates’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$220K	Hold	3,237	–	–	0.01%	374
2021 Q3	$210K	Hold	3,237	–	–	0.01%	378
2021 Q2	$218K	Sell	3,237 -1,002	-24%	-$67.8K	0.01%	389
2021 Q1	$284K	Sell	4,239 -2,032	-32%	-$135K	0.02%	331
2020 Q4	$393K	Buy	6,271 +3,036	+94%	+$175K	0.03%	265
2020 Q3	$167K	Sell	3,235 -395	-11%	-$20.2K	0.01%	368
2020 Q2	$173K	Hold	3,630	–	–	0.01%	358
2020 Q1	$129K	Hold	3,630	–	–	0.01%	372
2019 Q4	$174K	Hold	3,630	–	–	0.01%	390
2019 Q3	$158K	Hold	3,630	–	–	0.01%	410
2019 Q2	$164K	Hold	3,630	–	–	0.01%	384
2019 Q1	$154K	Buy	+3,630	New	+$152K	0.01%	366

Other funds holding JSMD

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RJA

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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

VAS

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

Carroll Financial Associates's JSMD Position: Q4 2021 in Review

Carroll Financial Associates held its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) position steady in Q4 2021 at 3,237 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #374.

Carroll Financial Associates first reported a position in JSMD in Q1 2019 and has held it in 12 quarters since. The position peaked at $393K in Q4 2020. 41 funds tracked by Wall St. Rank hold JSMD as of Q4 2021.

Carroll Financial Associates held 3,237 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $220K as of Q4 2021.
Carroll Financial Associates left its Janus Henderson Small/Mid Cap Growth Alpha ETF share count unchanged in Q4 2021.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #374 holding.
Carroll Financial Associates first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $393K in Q4 2020.
41 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.