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
Q2 		$14.1M Buy
139,068
+44,125
+46% +$4.05M 0.02% 830
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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

Osaic Holdings's JSMD Position: Q2 2026 in Review

Osaic Holdings increased its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 46% in Q2 2026, buying an estimated $4.05M and bringing the position to 139,068 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #830.

Osaic Holdings first reported a position in JSMD in Q1 2020 and has held it in 26 quarters since. 152 funds tracked by Wall St. Rank hold JSMD as of Q2 2026.

  • Osaic Holdings held 139,068 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $14.1M as of Q2 2026.
  • Osaic Holdings bought 44,125 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q2 2026, an estimated $4.05M.
  • Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #830 holding.
  • Osaic Holdings first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2020 and has held it in 26 quarters since.
  • 152 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.