Worth Financial Advisory Group’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,716	Closed	-$5.03M	–	122
2025 Q4	$5.03M	Buy	61,716 +1,769	+3%	+$147K	2.44%	9
2025 Q3	$5.01M	Buy	59,947 +1,303	+2%	+$106K	2.81%	9
2025 Q2	$4.55M	Buy	58,644 +897	+2%	+$64.7K	2.8%	8
2025 Q1	$4.04M	Buy	57,747 +394	+0.7%	+$29.3K	2.57%	9
2024 Q4	$4.31M	Buy	57,353 +304	+0.5%	+$23.2K	2.65%	7
2024 Q3	$4.14M	Buy	57,049 +3,495	+7%	+$243K	2.43%	8
2024 Q2	$3.56M	Buy	53,554 +2,815	+6%	+$189K	2.34%	9
2024 Q1	$3.55M	Buy	50,739 +3,428	+7%	+$228K	2.46%	9
2023 Q4	$3.11M	Buy	47,311 +1,932	+4%	+$115K	2.48%	8
2023 Q3	$2.65M	Buy	45,379 +2,617	+6%	+$161K	2.39%	9
2023 Q2	$2.66M	Sell	42,762 -495	-1%	-$28.5K	2.47%	9
2023 Q1	$2.43M	Buy	+43,257	New	+$2.43M	2.32%	10