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 Q2	$5.02M	Buy	53,943 +5,205	+11%	+$435K	1.72%	19
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Fidelity D&D Bancorp's JSML Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 11% in Q2 2026, buying an estimated $435K and bringing the position to 53,943 shares worth $5.02M. The position accounts for 1.72% of the portfolio, ranked #19.

Fidelity D&D Bancorp first reported a position in JSML in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold JSML as of Q2 2026.

Fidelity D&D Bancorp held 53,943 shares of Janus Henderson Small Cap Growth Alpha ETF worth $5.02M as of Q2 2026.
Fidelity D&D Bancorp bought 5,205 Janus Henderson Small Cap Growth Alpha ETF shares in Q2 2026, an estimated $435K.
Janus Henderson Small Cap Growth Alpha ETF made up 1.72% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #19 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 7 quarters since.
85 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.