Carroll Financial Associates’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Carroll Financial Associates’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
2021 Q4	$190K	Hold	2,930	–	–	0.01%	400
2021 Q3	$190K	Hold	2,930	–	–	0.01%	403
2021 Q2	$200K	Hold	2,930	–	–	0.01%	411
2021 Q1	$197K	Hold	2,930	–	–	0.01%	396
2020 Q4	$185K	Hold	2,930	–	–	0.01%	382
2020 Q3	$138K	Hold	2,930	–	–	0.01%	417
2020 Q2	$134K	Hold	2,930	–	–	0.01%	409
2020 Q1	$98K	Sell	2,930 -535	-15%	-$22.9K	0.01%	426
2019 Q4	$162K	Hold	3,465	–	–	0.01%	406
2019 Q3	$145K	Hold	3,465	–	–	0.01%	428
2019 Q2	$151K	Hold	3,465	–	–	0.01%	404
2019 Q1	$143K	Buy	+3,465	New	+$140K	0.01%	380

Other funds holding JSML

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 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

GVAG

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Carroll Financial Associates held its Janus Henderson Small Cap Growth Alpha ETF (JSML) position steady in Q4 2021 at 2,930 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #400.

Carroll Financial Associates first reported a position in JSML in Q1 2019 and has held it in 12 quarters since. The position peaked at $200K in Q2 2021. 49 funds tracked by Wall St. Rank hold JSML as of Q4 2021.

Carroll Financial Associates held 2,930 shares of Janus Henderson Small Cap Growth Alpha ETF worth $190K as of Q4 2021.
Carroll Financial Associates left its Janus Henderson Small Cap Growth Alpha ETF share count unchanged in Q4 2021.
Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #400 holding.
Carroll Financial Associates first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Janus Henderson Small Cap Growth Alpha ETF position peaked at $200K in Q2 2021.
49 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2021.

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