Private Trust Company’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Private Trust Company’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	$30.1K	Sell	297 -149	-33%	-$13.7K	﹤0.01%	1601
2026 Q1	$35.4K	Sell	446 -143	-24%	-$12K	﹤0.01%	1451
2025 Q4	$48K	Sell	589 -249	-30%	-$20.6K	﹤0.01%	1304
2025 Q3	$70.1K	Sell	838 -90	-10%	-$7.31K	0.01%	1139
2025 Q2	$72.1K	Buy	928 +229	+33%	+$16.5K	0.01%	1074
2025 Q1	$48.9K	Buy	+699	New	+$51.9K	0.01%	1206
2023 Q1	–	Sell	-2,493	Closed	-$130K	–	2328
2022 Q4	$130K	Buy	+2,493	New	+$131K	0.02%	646

Other funds holding JSMD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Private Trust Company's JSMD Position: Q2 2026 in Review

Private Trust Company reduced its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 33% in Q2 2026, selling an estimated $13.7K and leaving 297 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Private Trust Company first reported a position in JSMD in Q4 2022 and has held it in 7 quarters since. The position peaked at $130K in Q4 2022. 153 funds tracked by Wall St. Rank hold JSMD as of Q2 2026.

Private Trust Company held 297 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $30.1K as of Q2 2026.
Private Trust Company sold 149 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q2 2026, an estimated $13.7K.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1601 holding.
Private Trust Company first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2022 and has held it in 7 quarters since.
Private Trust Company's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $130K in Q4 2022.
153 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.