LPL Financial’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

LPL Financial’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	$28.4M	Buy	406,185 +25,634	+7%	+$1.91M	0.01%	1238
2025 Q4	$28M	Buy	380,551 +126,747	+50%	+$9.41M	0.01%	1183
2025 Q3	$19M	Buy	253,804 +72,963	+40%	+$5.18M	0.01%	1399
2025 Q2	$12.2M	Sell	180,841 -18,274	-9%	-$1.14M	﹤0.01%	1575
2025 Q1	$12.1M	Buy	199,115 +53,503	+37%	+$3.48M	﹤0.01%	1475
2024 Q4	$9.54M	Buy	145,612 +32,170	+28%	+$2.19M	﹤0.01%	1580
2024 Q3	$7.42M	Buy	113,442 +8,150	+8%	+$507K	﹤0.01%	1686
2024 Q2	$6.22M	Sell	105,292 -42,669	-29%	-$2.5M	﹤0.01%	1697
2024 Q1	$8.95M	Buy	147,961 +15,162	+11%	+$881K	﹤0.01%	1411
2023 Q4	$7.84M	Buy	132,799 +21,757	+20%	+$1.14M	﹤0.01%	1399
2023 Q3	$5.66M	Buy	111,042 +33,477	+43%	+$1.85M	﹤0.01%	1530
2023 Q2	$4.4M	Buy	77,565 +39,953	+106%	+$2.06M	﹤0.01%	1640
2023 Q1	$1.89M	Buy	37,612 +2,341	+7%	+$118K	﹤0.01%	2190
2022 Q4	$1.61M	Sell	35,271 -9,241	-21%	-$435K	﹤0.01%	2255
2022 Q3	$1.98M	Sell	44,512 -22,445	-34%	-$1.12M	﹤0.01%	1995
2022 Q2	$3.12M	Buy	66,957 +3,786	+6%	+$192K	﹤0.01%	1698
2022 Q1	$3.63M	Buy	63,171 +9,007	+17%	+$516K	﹤0.01%	1638
2021 Q4	$3.52M	Buy	54,164 +5,740	+12%	+$377K	﹤0.01%	1683
2021 Q3	$3.15M	Buy	48,424 +20,557	+74%	+$1.39M	﹤0.01%	1707
2021 Q2	$1.91M	Buy	27,867 +957	+4%	+$64.8K	﹤0.01%	2019
2021 Q1	$1.82M	Buy	26,910 +3,563	+15%	+$242K	﹤0.01%	1913
2020 Q4	$1.48M	Sell	23,347 -6,796	-23%	-$376K	﹤0.01%	1887
2020 Q3	$1.42M	Sell	30,143 -4,693	-13%	-$225K	﹤0.01%	1668
2020 Q2	$1.6M	Buy	34,836 +3,815	+12%	+$156K	﹤0.01%	1497
2020 Q1	$1.05M	Sell	31,021 -11,571	-27%	-$495K	﹤0.01%	1584
2019 Q4	$2M	Buy	42,592 +7,482	+21%	+$332K	﹤0.01%	1355
2019 Q3	$1.48M	Buy	35,110 +6,576	+23%	+$280K	﹤0.01%	1467
2019 Q2	$1.25M	Sell	28,534 -2,186	-7%	-$92.8K	﹤0.01%	1576
2019 Q1	$1.27M	Buy	30,720 +4,880	+19%	+$198K	﹤0.01%	1492
2018 Q4	$919K	Sell	25,840 -2,124	-8%	-$83.5K	﹤0.01%	1592
2018 Q3	$1.27M	Buy	27,964 +10,619	+61%	+$466K	﹤0.01%	1500
2018 Q2	$709K	Buy	17,345 +937	+6%	+$36.9K	﹤0.01%	1903
2018 Q1	$604K	Buy	16,408 +2,480	+18%	+$92.8K	﹤0.01%	1985
2017 Q4	$507K	Buy	13,928 +2,125	+18%	+$76.3K	﹤0.01%	2063
2017 Q3	$412K	Sell	11,803 -4,275	-27%	-$144K	﹤0.01%	2091
2017 Q2	$535K	Sell	16,078 -176	-1%	-$5.68K	﹤0.01%	1832
2017 Q1	$501K	Buy	16,254 +1,651	+11%	+$50.9K	﹤0.01%	1798
2016 Q4	$446K	Buy	14,603 +1,625	+13%	+$48.2K	﹤0.01%	1834
2016 Q3	$383K	Buy	12,978 +2,164	+20%	+$63K	﹤0.01%	1938
2016 Q2	$298K	Sell	10,814 -2,474	-19%	-$66.4K	﹤0.01%	2085
2016 Q1	$346K	Buy	+13,288	New	+$343K	﹤0.01%	2408

Other funds holding JSML

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

TSWM

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

LPL Financial's JSML Position: Q1 2026 in Review

LPL Financial increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 6.7% in Q1 2026, buying an estimated $1.91M and bringing the position to 406,185 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1238.

LPL Financial first reported a position in JSML in Q1 2016 and has held it in 41 quarters since. 75 funds tracked by Wall St. Rank hold JSML as of Q1 2026.

LPL Financial held 406,185 shares of Janus Henderson Small Cap Growth Alpha ETF worth $28.4M as of Q1 2026.
LPL Financial bought 25,634 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2026, an estimated $1.91M.
Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1238 holding.
LPL Financial first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2016 and has held it in 41 quarters since.
75 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.