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International Assets Investment Management’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

International Assets Investment 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
2026
Q2 		$225K Hold
2,250
– – 0.01% 823
2026
Q1 		$181K Hold
2,250
– – 0.01% 837
2025
Q4 		$184K Buy
+2,250
New +$187K 0.01% 839
2025
Q1 		– Sell
-2,950
Closed -$221K – 828
2024
Q4 		$221K Buy
+2,950
New +$226K 0.02% 715
2024
Q3 		– Sell
-2,551
Closed -$170K – 2252
2024
Q2 		$170K Sell
2,551
-430
-14% -$28.9K 0.02% 762
2024
Q1 		$207K Sell
2,981
-1,160
-28% -$77.1K 0.02% 668
2023
Q4 		$272K Buy
+4,141
New +$246K 0.03% 522
2023
Q3 		– Sell
-8,723
Closed -$435K – 680
2023
Q2 		$435K Buy
8,723
+950
+12% +$54.7K 0.06% 306
2023
Q1 		$374K Buy
+7,773
New +$436K 0.05% 320

Other funds holding JSMD

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's JSMD Position: Q2 2026 in Review

International Assets Investment Management held its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) position steady in Q2 2026 at 2,250 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #823.

International Assets Investment Management first reported a position in JSMD in Q1 2023 and has held it in 9 quarters since. The position peaked at $435K in Q2 2023. 86 funds tracked by Wall St. Rank hold JSMD as of Q2 2026.

  • International Assets Investment Management held 2,250 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $225K as of Q2 2026.
  • International Assets Investment Management left its Janus Henderson Small/Mid Cap Growth Alpha ETF share count unchanged in Q2 2026.
  • Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #823 holding.
  • International Assets Investment Management first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2023 and has held it in 9 quarters since.
  • International Assets Investment Management's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $435K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.