Osaic Holdings
JSMD icon

Osaic Holdings’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Osaic Holdings’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
Q1 		$7.53M Sell
94,943
-5,350
-5% -$448K 0.01% 1091
2025
Q4 		$8.18M Buy
100,293
+35,097
+54% +$2.91M 0.01% 1061
2025
Q3 		$5.45M Buy
65,196
+11,980
+23% +$973K 0.01% 1400
2025
Q2 		$4.13M Buy
53,216
+39,524
+289% +$2.85M 0.01% 1372
2025
Q1 		$958K Buy
13,692
+3,469
+34% +$258K ﹤0.01% 2293
2024
Q4 		$767K Buy
10,223
+3,001
+42% +$230K ﹤0.01% 2413
2024
Q3 		$524K Sell
7,222
-2,155
-23% -$150K ﹤0.01% 2825
2024
Q2 		$624K Sell
9,377
-13,900
-60% -$933K ﹤0.01% 2581
2024
Q1 		$1.63M Buy
23,277
+1,144
+5% +$76K ﹤0.01% 1850
2023
Q4 		$1.46M Buy
22,133
+4,943
+29% +$294K ﹤0.01% 2132
2023
Q3 		$1M Buy
17,190
+2,203
+15% +$136K ﹤0.01% 2627
2023
Q2 		$932K Sell
14,987
-69
-0.5% -$3.97K ﹤0.01% 2590
2023
Q1 		$846K Sell
15,056
-3,157
-17% -$177K ﹤0.01% 2637
2022
Q4 		$948K Sell
18,213
-5,014
-22% -$263K ﹤0.01% 2415
2022
Q3 		$1.14M Sell
23,227
-5,003
-18% -$272K ﹤0.01% 2093
2022
Q2 		$1.44M Buy
28,230
+303
+1% +$16.6K ﹤0.01% 1935
2022
Q1 		$1.7M Buy
27,927
+3,907
+16% +$237K ﹤0.01% 2075
2021
Q4 		$1.63M Buy
24,020
+2,347
+11% +$158K ﹤0.01% 1956
2021
Q3 		$1.41M Sell
21,673
-6,111
-22% -$411K ﹤0.01% 2036
2021
Q2 		$1.88M Sell
27,784
-14,875
-35% -$1.01M ﹤0.01% 1785
2021
Q1 		$2.88M Buy
42,659
+152
+0.4% +$10.1K 0.01% 1314
2020
Q4 		$2.67M Sell
42,507
-8,009
-16% -$461K 0.01% 1235
2020
Q3 		$2.55M Buy
50,516
+170
+0.3% +$8.69K 0.01% 1168
2020
Q2 		$2.4M Sell
50,346
-66,206
-57% -$2.82M 0.01% 1144
2020
Q1 		$1.48M Buy
+116,552
New +$5.21M 0.01% 1263

Other funds holding JSMD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's JSMD Position: Q1 2026 in Review

Osaic Holdings reduced its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 5.3% in Q1 2026, selling an estimated $448K and leaving 94,943 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1091.

Osaic Holdings first reported a position in JSMD in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.18M in Q4 2025. 126 funds tracked by Wall St. Rank hold JSMD as of Q1 2026.

  • Osaic Holdings held 94,943 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $7.53M as of Q1 2026.
  • Osaic Holdings sold 5,350 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q1 2026, an estimated $448K.
  • Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1091 holding.
  • Osaic Holdings first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $8.18M in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.