Raymond James Financial Services Advisors’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$10.1M Buy
154,914
+7,378
+5% +$459K 0.01% 860
2024
Q2
$8.71M Buy
147,536
+491
+0.3% +$28.8K 0.01% 892
2024
Q1
$8.89M Buy
147,045
+68,900
+88% +$4M 0.01% 857
2023
Q4
$4.61M Buy
+78,145
New +$4.09M 0.01% 1128
2021
Q4
Sell
-20,435
Closed -$1.33M 3384
2021
Q3
$1.33M Buy
20,435
+253
+1% +$17.1K ﹤0.01% 1753
2021
Q2
$1.38M Sell
20,182
-9
-0% -$610 ﹤0.01% 1724
2021
Q1
$1.36M Buy
+20,191
New +$1.37M ﹤0.01% 1637

Other funds holding JSML

Raymond James Financial Services Advisors's JSML Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 5% in Q3 2024, buying an estimated $459K and bringing the position to 154,914 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #860.

Raymond James Financial Services Advisors first reported a position in JSML in Q1 2021 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold JSML as of Q3 2024.

  • Raymond James Financial Services Advisors held 154,914 shares of Janus Henderson Small Cap Growth Alpha ETF worth $10.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,378 Janus Henderson Small Cap Growth Alpha ETF shares in Q3 2024, an estimated $459K.
  • Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #860 holding.
  • Raymond James Financial Services Advisors first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q1 2021 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.