JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HENDERSN CAP ETF
Shares, excl. options Q1 2024
2.57 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
+$26.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
28
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47103U100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.57 M $156 M +$26.9 M $60.48 49
2023 Q4 2.16 M $127 M +$24.1 M $59.00 49
2023 Q3 1.74 M $88.5 M +$7.8 M $50.99 43
2023 Q2 1.56 M $88.7 M +$58.1 M $56.79 39
2023 Q1 555 K $27.9 M +$740 K $50.22 36
2022 Q4 537 K $24.5 M -$2.92 M $45.59 33
2022 Q3 663 K $29.4 M +$1.59 M $44.39 32
2022 Q2 631 K $29.5 M -$11.6 M $46.64 35
2022 Q1 865 K $49.6 M -$12.6 M $57.39 34
2021 Q4 1.08 M $70 M -$19.7 M $65.00 47
2021 Q3 1.35 M $87.9 M -$6.69 M $65.00 38
2021 Q2 1.32 M $90.6 M +$14.2 M $68.43 37
2021 Q1 1.26 M $85.2 M +$48 M $67.55 36
2020 Q4 552 K $35 M +$2.69 M $63.35 27
2020 Q3 428 K $20.2 M -$2.69 M $47.21 25
2020 Q2 489 K $22.4 M +$8.44 M $45.87 25
2020 Q1 293 K $9.92 M +$550 K $33.78 21
2019 Q4 327 K $15.4 M +$3.23 M $46.96 18
2019 Q3 309 K $13 M +$3.27 M $42.00 20
2019 Q2 231 K $10.1 M +$1.5 M $43.77 14
2019 Q1 197 K $8.15 M +$1.31 M $41.39 14
2018 Q4 167 K $5.93 M -$16.1 M $35.56 14
2018 Q3 506 K $23 M +$20.1 M $45.39 15
2018 Q2 54.6 K $2.23 M -$164 K $40.88 10
2018 Q1 58.5 K $2.16 M -$475 K $36.81 5
2017 Q4 71.4 K $2.6 M +$255 K $36.41 5
2017 Q3 65.5 K $2.29 M +$1.09 M $34.92 6
2017 Q2 75.4 K $2.51 M +$1.33 M $33.27 5
2017 Q1 35.2 K $1.09 M -$757 K $31.25 3
2016 Q4 60.4 K $1.84 M +$340 K $30.52 7
2016 Q3 49.2 K $1.46 M +$561 K $29.89 6
2016 Q2 30.3 K $833 K -$1.4 M $27.49 7
2016 Q1 80.1 K $2.12 M +$2.12 M $25.88 4