Osaic Holdings
JSML icon

Osaic Holdings’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Osaic Holdings’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 		$539K Sell
7,690
-24,215
-76% -$1.81M ﹤0.01% 3275
2025
Q4 		$2.35M Sell
31,905
-558
-2% -$41.4K ﹤0.01% 1949
2025
Q3 		$2.44M Sell
32,463
-897
-3% -$63.7K ﹤0.01% 2013
2025
Q2 		$2.25M Sell
33,360
-35,395
-51% -$2.21M ﹤0.01% 1799
2025
Q1 		$4.19M Buy
68,755
+34,250
+99% +$2.23M 0.01% 1149
2024
Q4 		$2.26M Sell
34,505
-540
-2% -$36.8K 0.01% 1567
2024
Q3 		$2.29M Sell
35,045
-2,161
-6% -$134K 0.01% 1591
2024
Q2 		$2.2M Buy
37,206
+31,021
+502% +$1.82M 0.01% 1549
2024
Q1 		$374K Sell
6,185
-3,208
-34% -$186K ﹤0.01% 3169
2023
Q4 		$554K Sell
9,393
-6,685
-42% -$350K ﹤0.01% 3075
2023
Q3 		$820K Buy
16,078
+7,005
+77% +$387K ﹤0.01% 2815
2023
Q2 		$515K Sell
9,073
-1,928
-18% -$99.4K ﹤0.01% 3126
2023
Q1 		$552K Buy
11,001
+2,571
+30% +$130K ﹤0.01% 3012
2022
Q4 		$385K Sell
8,430
-3,818
-31% -$180K ﹤0.01% 3263
2022
Q3 		$545K Sell
12,248
-4,822
-28% -$240K ﹤0.01% 2815
2022
Q2 		$796K Buy
17,070
+5,870
+52% +$298K ﹤0.01% 2496
2022
Q1 		$642K Buy
11,200
+2,031
+22% +$116K ﹤0.01% 2984
2021
Q4 		$596K Buy
9,169
+880
+11% +$57.9K ﹤0.01% 2897
2021
Q3 		$538K Sell
8,289
-4,132
-33% -$279K ﹤0.01% 2953
2021
Q2 		$852K Sell
12,421
-104
-0.8% -$7.05K ﹤0.01% 2507
2021
Q1 		$847K Sell
12,525
-5,249
-30% -$357K ﹤0.01% 2380
2020
Q4 		$1.13M Buy
17,774
+4,581
+35% +$253K ﹤0.01% 1923
2020
Q3 		$622K Buy
13,193
+44
+0.3% +$2.11K ﹤0.01% 2235
2020
Q2 		$603K Sell
13,149
-498
-4% -$20.4K ﹤0.01% 2176
2020
Q1 		$460K Buy
+13,647
New +$584K ﹤0.01% 2172

Other funds holding JSML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's JSML Position: Q1 2026 in Review

Osaic Holdings reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 76% in Q1 2026, selling an estimated $1.81M and leaving 7,690 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Osaic Holdings first reported a position in JSML in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.19M in Q1 2025. 75 funds tracked by Wall St. Rank hold JSML as of Q1 2026.

  • Osaic Holdings held 7,690 shares of Janus Henderson Small Cap Growth Alpha ETF worth $539K as of Q1 2026.
  • Osaic Holdings sold 24,215 Janus Henderson Small Cap Growth Alpha ETF shares in Q1 2026, an estimated $1.81M.
  • Janus Henderson Small Cap Growth Alpha ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3275 holding.
  • Osaic Holdings first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Janus Henderson Small Cap Growth Alpha ETF position peaked at $4.19M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2026.

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