Vestmark Advisory Solutions’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Vestmark Advisory Solutions’s Portfolio JSMD Stock Details JSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,626	Closed	-$2.84M	–	673
2023 Q2	$2.84M	Buy	45,626 +40	+0.1%	+$2.3K	0.11%	249
2023 Q1	$2.56M	Sell	45,586 -1,982	-4%	-$111K	0.11%	254
2022 Q4	$2.48M	Buy	47,568 +1,381	+3%	+$72.6K	0.12%	241
2022 Q3	$2.26M	Sell	46,187 -565	-1%	-$30.7K	0.13%	230
2022 Q2	$2.38M	Sell	46,752 -15,040	-24%	-$824K	0.14%	199
2022 Q1	$3.77M	Sell	61,792 -3,326	-5%	-$202K	0.21%	105
2021 Q4	$4.41M	Buy	65,118 +561	+0.9%	+$37.7K	0.25%	87
2021 Q3	$4.19M	Buy	64,557 +1,029	+2%	+$69.2K	0.28%	80
2021 Q2	$4.29M	Buy	63,528 +9,183	+17%	+$621K	0.31%	74
2021 Q1	$3.65M	Buy	54,345 +918	+2%	+$61K	0.32%	73
2020 Q4	$3.35M	Buy	53,427 +18,967	+55%	+$1.09M	0.38%	57
2020 Q3	$1.78M	Buy	+34,460	New	+$1.76M	0.24%	130

Other funds holding JSMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

Vestmark Advisory Solutions's JSMD Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q3 2023, closing a stake of 45,626 shares — an estimated $2.84M sold.

Vestmark Advisory Solutions first reported a position in JSMD in Q3 2020 and held it in 12 quarters. The position peaked at $4.41M in Q4 2021. 53 funds tracked by Wall St. Rank hold JSMD as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 45,626 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2023, an estimated $2.84M.
Vestmark Advisory Solutions first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020 and held it in 12 quarters.
Vestmark Advisory Solutions's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $4.41M in Q4 2021.
53 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.