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Willner & Heller’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Willner & Heller’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 		$1.22M Sell
13,073
-1,173
-8% -$98.1K 0.76% 37
2026
Q1 		$998K Sell
14,246
-72
-0.5% -$5.37K 0.74% 38
2025
Q4 		$1.05M Buy
14,318
+43
+0.3% +$3.19K 0.76% 33
2025
Q3 		$1.07M Buy
14,275
+343
+2% +$24.4K 0.82% 30
2025
Q2 		$940K Buy
13,932
+371
+3% +$23.2K 0.79% 33
2025
Q1 		$825K Buy
13,561
+2,227
+20% +$145K 0.76% 35
2024
Q4 		$743K Buy
11,334
+1,216
+12% +$82.8K 0.65% 46
2024
Q3 		$662K Buy
10,118
+987
+11% +$61.4K 0.59% 51
2024
Q2 		$539K Buy
9,131
+1,304
+17% +$76.6K 0.52% 58
2024
Q1 		$473K Buy
7,827
+3,724
+91% +$216K 0.47% 77
2023
Q4 		$242K Buy
+4,103
New +$215K 0.27% 118

Other funds holding JSML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Willner & Heller's JSML Position: Q2 2026 in Review

Willner & Heller reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 8.2% in Q2 2026, selling an estimated $98.1K and leaving 13,073 shares worth $1.22M. The position accounts for 0.76% of the portfolio, ranked #37.

Willner & Heller first reported a position in JSML in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold JSML as of Q2 2026.

  • Willner & Heller held 13,073 shares of Janus Henderson Small Cap Growth Alpha ETF worth $1.22M as of Q2 2026.
  • Willner & Heller sold 1,173 Janus Henderson Small Cap Growth Alpha ETF shares in Q2 2026, an estimated $98.1K.
  • Janus Henderson Small Cap Growth Alpha ETF made up 0.76% of Willner & Heller's portfolio in Q2 2026, its #37 holding.
  • Willner & Heller first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2023 and has held it in 11 quarters since.
  • 17 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.