Castle Rock Wealth Management’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Castle Rock Wealth Management’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
2019 Q4	–	Sell	-15,922	Closed	-$722K	–	173
2019 Q3	$722K	Sell	15,922 -6,601	-29%	-$294K	0.75%	41
2019 Q2	$1.02M	Buy	22,523 +11,916	+112%	+$524K	1.13%	15
2019 Q1	$0	Buy	+10,607	New	+$443K	﹤0.01%	45
2018 Q4	–	Sell	-33,064	Closed	-$1.37M	–	61
2018 Q3	$1.37M	Sell	33,064 -18,993	-36%	-$857K	2.18%	6
2018 Q2	$2.22M	Buy	52,057 +15,678	+43%	+$651K	3.03%	3
2018 Q1	$1.46M	Buy	36,379 +12,631	+53%	+$508K	2.42%	6
2017 Q4	$922K	Buy	+23,748	New	+$884K	1.79%	10

Other funds holding JSMD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castle Rock Wealth Management's JSMD Position: Q4 2019 in Review

Castle Rock Wealth Management sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q4 2019, closing a stake of 15,922 shares — an estimated $722K sold.

Castle Rock Wealth Management first reported a position in JSMD in Q4 2017 and held it in 7 quarters. The position peaked at $2.22M in Q2 2018. 32 funds tracked by Wall St. Rank hold JSMD as of Q4 2019.

Castle Rock Wealth Management reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q4 2019 after selling out during the quarter.
Castle Rock Wealth Management sold 15,922 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q4 2019, an estimated $722K.
Castle Rock Wealth Management first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2017 and held it in 7 quarters.
Castle Rock Wealth Management's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $2.22M in Q2 2018.
32 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q4 2019.

Based on Castle Rock Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.