Money Concepts Capital’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-14	Closed	-$638	–	1779
2022 Q4	$638	Buy	+14	New	+$659	﹤0.01%	2955
2022 Q3	–	Sell	-4,351	Closed	-$202K	–	1613
2022 Q2	$202K	Sell	4,351 -1,453	-25%	-$73.7K	0.02%	414
2022 Q1	$333K	Buy	5,804 +1,937	+50%	+$111K	0.02%	556
2021 Q4	$251K	Buy	+3,867	New	+$254K	0.02%	444
2021 Q1	$865K	Sell	12,811 -2,024	-14%	-$138K	0.07%	231
2020 Q4	$940K	Buy	+14,835	New	+$821K	0.09%	195

Other funds holding JSML

GVAG

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

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Money Concepts Capital's JSML Position: Q1 2023 in Review

Money Concepts Capital sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q1 2023, closing a stake of 14 shares — an estimated $638 sold.

Money Concepts Capital first reported a position in JSML in Q4 2020 and held it in 6 quarters. The position peaked at $940K in Q4 2020. 39 funds tracked by Wall St. Rank hold JSML as of Q1 2023.

Money Concepts Capital reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 14 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2023, an estimated $638.
Money Concepts Capital first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's Janus Henderson Small Cap Growth Alpha ETF position peaked at $940K in Q4 2020.
39 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.