Valley National Advisers’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Valley National Advisers’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 Q1	$4K	Hold	63	–	–	﹤0.01%	705
2025 Q4	$4K	Buy	+63	New	+$4.68K	﹤0.01%	709
2025 Q3	–	Sell	-63	Closed	-$4K	–	867
2025 Q2	$4K	Sell	63 -522	-89%	-$32.6K	﹤0.01%	667
2025 Q1	$35K	Sell	585 -1,384	-70%	-$90K	0.01%	417
2024 Q4	$129K	Buy	1,969 +1,034	+111%	+$70.5K	0.02%	258
2024 Q3	$61K	Buy	935 +872	+1,384%	+$54.2K	0.01%	338
2024 Q2	$3K	Hold	63	–	–	﹤0.01%	836
2024 Q1	$3K	Sell	63 -2,854	-98%	-$166K	﹤0.01%	876
2023 Q4	$172K	Buy	2,917 +530	+22%	+$27.7K	0.03%	248
2023 Q3	$122K	Hold	2,387	–	–	0.02%	278
2023 Q2	$136K	Buy	+2,387	New	+$123K	0.02%	278

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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GVAG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Valley National Advisers's JSML Position: Q1 2026 in Review

Valley National Advisers held its Janus Henderson Small Cap Growth Alpha ETF (JSML) position steady in Q1 2026 at 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Valley National Advisers first reported a position in JSML in Q2 2023 and has held it in 11 quarters since. The position peaked at $172K in Q4 2023. 75 funds tracked by Wall St. Rank hold JSML as of Q1 2026.

Valley National Advisers held 63 shares of Janus Henderson Small Cap Growth Alpha ETF worth $4K as of Q1 2026.
Valley National Advisers left its Janus Henderson Small Cap Growth Alpha ETF share count unchanged in Q1 2026.
Janus Henderson Small Cap Growth Alpha ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #705 holding.
Valley National Advisers first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q2 2023 and has held it in 11 quarters since.
Valley National Advisers's Janus Henderson Small Cap Growth Alpha ETF position peaked at $172K in Q4 2023.
75 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.