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

Cary Street Partners Investment Advisory’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
2024 Q2	–	Sell	-4,098	Closed	-$287K	–	756
2024 Q1	$287K	Sell	4,098 -20,603	-83%	-$1.37M	0.01%	570
2023 Q4	$1.62M	Buy	24,701 +1,116	+5%	+$66.3K	0.08%	254
2023 Q3	$1.38M	Buy	23,585 +211	+0.9%	+$13K	0.07%	265
2023 Q2	$1.45M	Buy	23,374 +321	+1%	+$18.5K	0.09%	217
2023 Q1	$1.29M	Sell	23,053 -990	-4%	-$55.6K	0.09%	215
2022 Q4	$1.25M	Buy	24,043 +11,528	+92%	+$606K	0.09%	208
2022 Q3	$613K	Buy	+12,515	New	+$681K	0.05%	283

Other funds holding JSMD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's JSMD Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q2 2024, closing a stake of 4,098 shares — an estimated $287K sold.

Cary Street Partners Investment Advisory first reported a position in JSMD in Q3 2022 and held it in 7 quarters. The position peaked at $1.62M in Q4 2023. 66 funds tracked by Wall St. Rank hold JSMD as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,098 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q2 2024, an estimated $287K.
Cary Street Partners Investment Advisory first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $1.62M in Q4 2023.
66 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.