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Janus Henderson Small/Mid Cap Growth Alpha ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$107M -$67.2K -732 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$72.3M +$4.02M +43,822 +7%
Bank of America
3
Bank of America
North Carolina
$66.8M +$1.71M +18,631 +3%
PAG
4
Private Advisor Group
New Jersey
$54.5M +$41.9M +455,985 +553%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.4M +$62.2K +677 +0.2%
SFG
6
Southern Financial Group
Alabama
$44.5M +$63.5K +691 +0.2%
Raymond James Financial
7
Raymond James Financial
Florida
$38.9M +$4.14M +45,080 +13%
LS
8
Leelyn Smith
Illinois
$37.6M +$47.9K +522 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$26.4M -$1.67M -18,171 -7%
RA
10
Rise Advisors
New York
$26M +$6.01M +65,445 +34%
RCA
11
Resonant Capital Advisors
Wisconsin
$26M +$300K +3,268 +1%
Ameriprise
12
Ameriprise
Minnesota
$22.8M -$2.05M -22,358 -9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$21.7M +$754K +8,214 +4%
P
14
&Partners
Tennessee
$21.7M -$1.01M -10,977 -5%
MJFG
15
Mars Jewett Financial Group
Washington
$20M -$16.9M -183,708 -48%
NA
16
NewEdge Advisors
Louisiana
$16.5M +$10.7M +116,590 +254%
SWP
17
Stratos Wealth Partners
Ohio
$15.3M +$12.9M +140,186 +1,319%
Osaic Holdings
18
Osaic Holdings
Arizona
$14.1M +$4.05M +44,125 +46%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14M +$3.85M +41,870 +43%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$13.2M -$15.8M -171,996 -57%
DADC
21
D.A. Davidson & Co
Montana
$12M +$3.35M +36,433 +44%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$10.8M +$2.13M +23,153 +28%
UBS Group
23
UBS Group
Switzerland
$10.1M +$96K +1,045 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$9.99M +$5.3M +57,722 +141%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$8.44M +$1.28M +13,982 +20%