Janus Hender SM Cap GRW AlphJSMLETF

13F holders, Q2 2024 (June 30)
58holders +1
7new positions
6sold out
$59.06avg. 13F price*

At the end of Q2 2024, 58 institutions reported holding Janus Hender SM Cap GRW Alph (JSML) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Orgel Wealth Management, LLC ($89.5M), Raymond James Financial Services Advisors, Inc. ($8.7M) and Great Valley Advisor Group, Inc. ($7.8M).

Company
Janus Hender SM Cap GRW Alph
Filed as
JANUS DETROIT STR TR (Q2 2024)
CUSIP
47103U100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 57Q1 2024Q2 2024: 58Q2 2024Q3 2024: 58Q3 2024Q4 2024: 66Q4 2024Q1 2025: 67Q1 2025Q2 2025: 66Q2 2025Q3 2025: 66Q3 2025Q4 2025: 83Q4 2025Q1 2026: 75Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$11.0M
Exits6$3.4M

All 13F filers, Q1 2024 → Q2 2024: 355,712 shares bought and 136,355 shares sold, net +219,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Orgel Wealth Management, LLC 2.42% Add +7.0% 1,515,269 $89.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +0.3% 147,536 $8.7M
Great Valley Advisor Group, Inc. 0.22% Add +11.8% 132,890 $7.8M
LPL Financial LLC 0.00% Reduce -28.8% 105,292 $6.2M
Janus Henderson Group PLC 0.00% New 94,102 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -13.3% 86,122 $5.1M
Royal Bank of Canada 0.00% Reduce -15.8% 66,419 $3.9M
Purus Wealth Management, LLC 1.68% Reduce -0.8% 64,228 $3.8M
Private Advisor Group, LLC 0.02% Add +9.3% 57,777 $3.4M
Cwm, LLC 0.01% Add +17.6% 52,226 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 41,494 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.8% 39,163 $2.3M
Osaic Holdings, Inc. 0.01% Add +501.6% 37,206 $2.2M
Colonial River Investments, LLC 1.12% Add +2.0% 35,247 $2.1M
Axxcess Wealth Management, LLC 0.06% New 35,171 $2.1M
Redhawk Wealth Advisors, Inc. 0.27% Reduce -0.4% 29,697 $1.8M
Caprock Group, LLC 0.06% New 26,507 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -12.4% 21,442 $1.3M
Susquehanna International Group, LLP 0.00% New 21,287 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +13.5% 16,141 $953K
Triangle Securities Wealth Management 0.26% Add +10.4% 15,704 $927K
Guerra Pan Advisors, LLC 0.77% Add +0.0% 15,624 $923K
Bank of America Corp. 0.00% Reduce -8.3% 13,572 $802K
IFP Advisors, Inc 0.03% Reduce -1.7% 13,065 $772K
UBS Group AG 0.00% Add +50.2% 11,566 $683K
IAG Wealth Partners, LLC 0.13% Reduce -2.3% 11,007 $650K
MML Investors Services, LLC 0.00% Add +5.6% 9,846 $582K
Willner & Heller, LLC 0.52% Add +16.7% 9,131 $539K
Mercer Global Advisors Inc. 0.00% Reduce -14.6% 8,340 $493K
Cetera Investment Advisers 0.00% Reduce -0.7% 8,220 $485K
Dominguez Wealth Management Solutions, Inc. 0.35% Reduce -5.1% 7,971 $471K
HF Advisory Group, LLC 0.22% Add +10.1% 7,313 $432K
KWB Wealth 0.05% No change 6,528 $395K
Raymond James & Associates 0.00% Add +6.3% 6,636 $392K
Win Advisors, Inc. 0.17% Reduce -23.8% 6,295 $372K
BlueChip Wealth Advisors LLC 0.17% Add +1.9% 4,920 $291K
Key Financial Inc 0.07% No change 4,605 $272K
Silver Oak Securities, Incorporated 0.04% Reduce -23.6% 4,251 $251K
IFG Advisory, LLC 0.02% New 4,191 $248K
Sanctuary Advisors, LLC 0.00% — 4,200 $243K
Dorsey & Whitney Trust CO LLC 0.02% No change 3,999 $236K
Principal Securities, Inc. 0.01% Add +14.7% 3,926 $232K
James Investment Research, Inc. 0.03% Add +13.0% 3,861 $228K
Capital Advisors, Ltd. LLC 0.03% No change 3,806 $225K
&partners 0.01% New 3,768 $223K
Morgan Stanley 0.00% No change 1,585 $94K
Capital Investment Advisory Services, LLC 0.00% New 535 $32K
AlphaMark Advisors, LLC 0.01% Reduce -40.0% 300 $18K
Blue Trust, Inc. 0.00% No change 292 $18K
CoreCap Advisors, LLC 0.00% No change 264 $16K
FMR LLC 0.00% Add +221.7% 193 $11K
Creative Financial Designs Inc. 0.00% Add +0.8% 122 $7K
Farther Finance Advisors, LLC 0.00% No change 106 $6K
Global Retirement Partners, LLC 0.00% No change 105 $6K
Tucker Asset Management LLC 0.00% No change 68 $4K
Valley National Advisers Inc. 0.00% No change 63 $3K
Glen Eagle Advisors, LLC 0.00% No change 42 $2K
Avior Wealth Management, LLC 0.00% No change 27 $2K

"% of holder's portfolio" is JSML's weight in each manager's 13F, not the share of Janus Hender SM Cap GRW Alph the manager owns.