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Janus Henderson Small Cap Growth Alpha ETF

45 hedge funds and large institutions have $90.9M invested in Janus Henderson Small Cap Growth Alpha ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

1% less capital invested

Capital invested by funds: $91.3M → $90.9M (-$480K)

1.33% less ownership

Funds ownership: 66.13%64.8% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
8
Closed
4
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$49M +$2.35M +42,518 +5%
LPL Financial
2
LPL Financial
California
$5.66M +$1.85M +33,477 +43%
GVAG
3
Great Valley Advisor Group
Delaware
$4.85M +$1.68M +30,343 +47%
PWM
4
Purus Wealth Management
California
$3.43M -$39.3K -712 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.56M -$728K -13,176 -21%
FFN
6
Focus Financial Network
Minnesota
$2.35M +$769K +13,921 +43%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.12M +$439K +7,958 +24%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.93M +$71.1K +1,288 +4%
HFW
9
Horizon Family Wealth
Illinois
$1.91M +$177K +3,202 +9%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$1.83M +$1.96M +35,531 +7,707%
PAG
11
Private Advisor Group
New Jersey
$1.77M +$1.23M +22,285 +180%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.39M +$6.68K +121 +0.4%
Bank of America
13
Bank of America
North Carolina
$1.32M -$204K -3,687 -12%
Creative Planning
14
Creative Planning
Kansas
$1.2M +$1.3M +23,547 New
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.11M -$486K -8,808 -29%
Osaic Holdings
16
Osaic Holdings
Arizona
$820K +$387K +7,005 +77%
Ameriprise
17
Ameriprise
Minnesota
$744K +$98.1K +1,776 +14%
GPA
18
Guerra Pan Advisors
New Jersey
$729K +$61.1K +1,106 +8%
IA
19
IFP Advisors
Florida
$697K -$71.6K -1,296 -9%
AAS
20
Avantax Advisory Services
Texas
$664K +$71.3K +1,292 +11%
IWP
21
IAG Wealth Partners
Wisconsin
$643K +$8.56K +155 +1%
DWMS
22
Dominguez Wealth Management Solutions
Virginia
$434K +$7.07K +128 +2%
PA
23
PFG Advisors
Arizona
$377K +$83.5K +1,512 +26%
KWM
24
Kingsview Wealth Management
Oregon
$366K +$1.71K +31 +0.4%
RJA
25
Raymond James & Associates
Florida
$322K +$30.8K +557 +10%

JSML Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Small Cap Growth Alpha ETF (JSML) for Q3 2023, worth a combined $90.9M — down 0.53% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JSML positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $2.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.65M sold.

  • 45 institutional investors held Janus Henderson Small Cap Growth Alpha ETF (JSML) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $90.9M of Janus Henderson Small Cap Growth Alpha ETF stock for Q3 2023, down 0.53% quarter-over-quarter.
  • 7 funds opened new Janus Henderson Small Cap Growth Alpha ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Janus Henderson Small Cap Growth Alpha ETF buyer in Q3 2023 was Orgel Wealth Management, an estimated $2.35M added.
  • The largest Janus Henderson Small Cap Growth Alpha ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2023.