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PFG Advisors’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

PFG Advisors’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
2024
Q2 		– Sell
-9,522
Closed -$576K – 682
2024
Q1 		$576K Buy
9,522
+431
+5% +$25.1K 0.04% 365
2023
Q4 		$536K Buy
9,091
+1,701
+23% +$89K 0.04% 352
2023
Q3 		$377K Buy
7,390
+1,512
+26% +$83.5K 0.03% 399
2023
Q2 		$334K Buy
5,878
+400
+7% +$20.6K 0.03% 486
2023
Q1 		$275K Buy
5,478
+184
+3% +$9.31K 0.02% 522
2022
Q4 		$241K Sell
5,294
-1,080
-17% -$50.8K 0.02% 491
2022
Q3 		$283K Buy
6,374
+179
+3% +$8.91K 0.03% 425
2022
Q2 		$289K Buy
6,195
+1,154
+23% +$58.5K 0.03% 321
2022
Q1 		$289K Buy
5,041
+546
+12% +$31.3K 0.03% 341
2021
Q4 		$292K Buy
4,495
+889
+25% +$58.4K 0.03% 447
2021
Q3 		$234K Sell
3,606
-65
-2% -$4.39K 0.03% 467
2021
Q2 		$251K Buy
3,671
+522
+17% +$35.4K 0.03% 432
2021
Q1 		$213K Buy
+3,149
New +$214K 0.03% 427

Other funds holding JSML

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFG Advisors's JSML Position: Q2 2024 in Review

PFG Advisors sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q2 2024, closing a stake of 9,522 shares — an estimated $576K sold.

PFG Advisors first reported a position in JSML in Q1 2021 and held it in 13 quarters. The position peaked at $576K in Q1 2024. 58 funds tracked by Wall St. Rank hold JSML as of Q2 2024.

  • PFG Advisors reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 9,522 Janus Henderson Small Cap Growth Alpha ETF shares in Q2 2024, an estimated $576K.
  • PFG Advisors first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2021 and held it in 13 quarters.
  • PFG Advisors's Janus Henderson Small Cap Growth Alpha ETF position peaked at $576K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.