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

Raymond James Financial’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 Q3	$19.1M	Sell	222,304 -15,738	-7%	-$1.4M	0.01%	1572
2026 Q2	$22.2M	Buy	238,042 +56,643	+31%	+$4.74M	0.01%	1483
2026 Q1	$12.7M	Buy	181,399 +8,992	+5%	+$671K	﹤0.01%	1816
2025 Q4	$12.7M	Buy	172,407 +17,428	+11%	+$1.29M	﹤0.01%	1778
2025 Q3	$11.6M	Sell	154,979 -26,810	-15%	-$1.9M	﹤0.01%	1800
2025 Q2	$12.3M	Sell	181,789 -1,321	-0.7%	-$82.5K	﹤0.01%	1722
2025 Q1	$11.1M	Buy	183,110 +1,791	+1%	+$116K	﹤0.01%	1724
2024 Q4	$11.9M	Buy	+181,319	New	+$12.4M	﹤0.01%	1709

Other funds holding JSML

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Raymond James Financial's JSML Position: Q3 2026 in Review

Raymond James Financial reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 6.6% in Q3 2026, selling an estimated $1.4M and leaving 222,304 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1572.

Raymond James Financial first reported a position in JSML in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q2 2026. 74 funds tracked by Wall St. Rank hold JSML as of Q3 2026.

Raymond James Financial held 222,304 shares of Janus Henderson Small Cap Growth Alpha ETF worth $19.1M as of Q3 2026.
Raymond James Financial sold 15,738 Janus Henderson Small Cap Growth Alpha ETF shares in Q3 2026, an estimated $1.4M.
Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1572 holding.
Raymond James Financial first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Janus Henderson Small Cap Growth Alpha ETF position peaked at $22.2M in Q2 2026.
74 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.