Private Trust Company’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Private Trust Company’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
2022 Q4	–	Sell	-1,110	Closed	-$49K	–	2219
2022 Q3	$49K	Hold	1,110	–	–	0.01%	891
2022 Q2	$52K	Buy	+1,110	New	+$56.3K	0.01%	904

Other funds holding JSML

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Private Trust Company's JSML Position: Q4 2022 in Review

Private Trust Company sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q4 2022, closing a stake of 1,110 shares — an estimated $49K sold.

Private Trust Company first reported a position in JSML in Q2 2022 and held it in 2 quarters. The position peaked at $52K in Q2 2022. 36 funds tracked by Wall St. Rank hold JSML as of Q4 2022.

Private Trust Company reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 1,110 Janus Henderson Small Cap Growth Alpha ETF shares in Q4 2022, an estimated $49K.
Private Trust Company first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q2 2022 and held it in 2 quarters.
Private Trust Company's Janus Henderson Small Cap Growth Alpha ETF position peaked at $52K in Q2 2022.
36 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.