Fidelity D&D Bancorp’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Fidelity D&D Bancorp’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
2026 Q1	$3.41M	Buy	48,738 +6,900	+16%	+$515K	1.37%	20
2025 Q4	$3.08M	Buy	41,838 +13,958	+50%	+$1.04M	1.33%	21
2025 Q3	$2.08M	Buy	27,880 +2,813	+11%	+$200K	1.15%	22
2025 Q2	$1.69M	Buy	25,067 +5,357	+27%	+$335K	1.04%	23
2025 Q1	$1.2M	Buy	19,710 +1,821	+10%	+$118K	0.79%	30
2024 Q4	$1.17M	Buy	+17,889	New	+$1.22M	0.78%	31

Other funds holding JSML

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

GVAG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Fidelity D&D Bancorp's JSML Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 16% in Q1 2026, buying an estimated $515K and bringing the position to 48,738 shares worth $3.41M. The position accounts for 1.37% of the portfolio, ranked #20.

Fidelity D&D Bancorp first reported a position in JSML in Q4 2024 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold JSML as of Q1 2026.

Fidelity D&D Bancorp held 48,738 shares of Janus Henderson Small Cap Growth Alpha ETF worth $3.41M as of Q1 2026.
Fidelity D&D Bancorp bought 6,900 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2026, an estimated $515K.
Janus Henderson Small Cap Growth Alpha ETF made up 1.37% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #20 holding.
Fidelity D&D Bancorp first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2024 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.