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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's JSML Position: Q2 2026 in Review

Raymond James Financial increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 31% in Q2 2026, buying an estimated $4.74M and bringing the position to 238,042 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #1483.

Raymond James Financial first reported a position in JSML in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold JSML as of Q2 2026.

Raymond James Financial held 238,042 shares of Janus Henderson Small Cap Growth Alpha ETF worth $22.2M as of Q2 2026.
Raymond James Financial bought 56,643 Janus Henderson Small Cap Growth Alpha ETF shares in Q2 2026, an estimated $4.74M.
Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1483 holding.
Raymond James Financial first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.