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Great Valley Advisor Group’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Great Valley Advisor Group’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 		$13.8M Sell
148,098
-1,842
-1% -$154K 0.22% 103
2026
Q1 		$10.5M Buy
149,940
+5,671
+4% +$423K 0.19% 116
2025
Q4 		$10.6M Sell
144,269
-334
-0.2% -$24.8K 0.2% 106
2025
Q3 		$10.8M Buy
144,603
+3,184
+2% +$226K 0.22% 100
2025
Q2 		$9.54M Sell
141,419
-4,907
-3% -$306K 0.21% 110
2025
Q1 		$8.91M Buy
146,326
+12,483
+9% +$811K 0.19% 121
2024
Q4 		$8.77M Sell
133,843
-240
-0.2% -$16.4K 0.2% 115
2024
Q3 		$8.77M Buy
134,083
+1,193
+0.9% +$74.2K 0.22% 114
2024
Q2 		$7.85M Buy
132,890
+14,005
+12% +$822K 0.22% 110
2024
Q1 		$7.19M Buy
118,885
+6,974
+6% +$405K 0.22% 112
2023
Q4 		$6.6M Buy
111,911
+16,818
+18% +$880K 0.23% 112
2023
Q3 		$4.85M Buy
95,093
+30,343
+47% +$1.68M 0.2% 123
2023
Q2 		$3.68M Sell
64,750
-8,357
-11% -$431K 0.15% 157
2023
Q1 		$3.67M Sell
73,107
-12,486
-15% -$632K 0.17% 150
2022
Q4 		$3.9M Buy
85,593
+4,828
+6% +$227K 0.2% 127
2022
Q3 		$3.59M Buy
80,765
+4,902
+6% +$244K 0.2% 125
2022
Q2 		$3.54M Buy
75,863
+11,395
+18% +$578K 0.19% 133
2022
Q1 		$3.7M Buy
64,468
+12,120
+23% +$694K 0.22% 118
2021
Q4 		$3.4M Sell
52,348
-1,662
-3% -$109K 0.21% 121
2021
Q3 		$3.51M Buy
54,010
+8,803
+19% +$595K 0.24% 112
2021
Q2 		$3.09M Buy
45,207
+925
+2% +$62.7K 0.23% 113
2021
Q1 		$2.99M Buy
44,282
+1,743
+4% +$118K 0.29% 81
2020
Q4 		$2.69M Sell
42,539
-6,093
-13% -$337K 0.28% 84
2020
Q3 		$2.3M Sell
48,632
-11,272
-19% -$540K 0.28% 81
2020
Q2 		$2.75M Sell
59,904
-15,470
-21% -$633K 0.45% 56
2020
Q1 		$2.55M Buy
75,374
+11,618
+18% +$497K 0.67% 40
2019
Q4 		$2.99M Buy
63,756
+15,434
+32% +$686K 0.67% 38
2019
Q3 		$2.03M Buy
48,322
+7,439
+18% +$317K 0.49% 63
2019
Q2 		$1.79M Buy
40,883
+9,596
+31% +$407K 0.45% 69
2019
Q1 		$1.29M Buy
31,287
+4,238
+16% +$172K 0.41% 70
2018
Q4 		$961K Buy
+27,049
New +$1.06M 0.36% 72

Other funds holding JSML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
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
MA
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Great Valley Advisor Group's JSML Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 1.2% in Q2 2026, selling an estimated $154K and leaving 148,098 shares worth $13.8M. The position accounts for 0.22% of the portfolio, ranked #103.

Great Valley Advisor Group first reported a position in JSML in Q4 2018 and has held it in 31 quarters since. 85 funds tracked by Wall St. Rank hold JSML as of Q2 2026.

  • Great Valley Advisor Group held 148,098 shares of Janus Henderson Small Cap Growth Alpha ETF worth $13.8M as of Q2 2026.
  • Great Valley Advisor Group sold 1,842 Janus Henderson Small Cap Growth Alpha ETF shares in Q2 2026, an estimated $154K.
  • Janus Henderson Small Cap Growth Alpha ETF made up 0.22% of Great Valley Advisor Group's portfolio in Q2 2026, its #103 holding.
  • Great Valley Advisor Group first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2018 and has held it in 31 quarters since.
  • 85 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.