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

Next Financial 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
2021 Q4	$357K	Sell	5,497 -460	-8%	-$30.2K	0.02%	671
2021 Q3	$387K	Sell	5,957 -1,444	-20%	-$97.6K	0.03%	573
2021 Q2	$506K	Buy	7,401 +1,231	+20%	+$83.4K	0.04%	464
2021 Q1	$417K	Buy	6,170 +5,500	+821%	+$374K	0.04%	489
2020 Q4	$42K	Hold	670	–	–	﹤0.01%	1261
2020 Q3	$32K	Buy	+670	New	+$32.1K	﹤0.01%	1241
2020 Q2	–	Sell	-670	Closed	-$23K	–	1271
2020 Q1	$23K	Hold	670	–	–	﹤0.01%	1221
2019 Q4	$31K	Hold	670	–	–	﹤0.01%	1377
2019 Q3	$28K	Hold	670	–	–	﹤0.01%	1319
2019 Q2	$29K	Buy	+670	New	+$28.4K	﹤0.01%	1341
2019 Q1	–	Sell	-335	Closed	-$12K	–	1890
2018 Q4	$12K	Buy	+335	New	+$13.2K	﹤0.01%	1280

Other funds holding JSML

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

PWM

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

GVAG

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's JSML Position: Q4 2021 in Review

Next Financial Group reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 7.7% in Q4 2021, selling an estimated $30.2K and leaving 5,497 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #671.

Next Financial Group first reported a position in JSML in Q4 2018 and has held it in 11 quarters since. The position peaked at $506K in Q2 2021. 49 funds tracked by Wall St. Rank hold JSML as of Q4 2021.

Next Financial Group held 5,497 shares of Janus Henderson Small Cap Growth Alpha ETF worth $357K as of Q4 2021.
Next Financial Group sold 460 Janus Henderson Small Cap Growth Alpha ETF shares in Q4 2021, an estimated $30.2K.
Janus Henderson Small Cap Growth Alpha ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #671 holding.
Next Financial Group first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Janus Henderson Small Cap Growth Alpha ETF position peaked at $506K in Q2 2021.
49 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.