JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HENDERSN SML ETF
Shares, excl. options Q1 2024
2.97 M
Holdings value Q1 2024
$207 M
Value change Q1 2024
+$7.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
33
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47103U209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.97 M $207 M +$7.87 M $69.92 63
2023 Q4 2.8 M $184 M +$32.8 M $65.74 63
2023 Q3 2.98 M $174 M +$38.5 M $58.44 53
2023 Q2 2.3 M $143 M +$16.3 M $62.16 53
2023 Q1 2.05 M $115 M +$264 K $56.16 47
2022 Q4 1.98 M $103 M +$5.97 M $52.09 48
2022 Q3 1.93 M $94.6 M +$5.92 M $48.95 39
2022 Q2 1.81 M $92.2 M +$16.1 M $50.91 33
2022 Q1 1.46 M $88.8 M -$21 M $60.93 39
2021 Q4 1.81 M $123 M +$325 K $67.78 41
2021 Q3 1.79 M $116 M +$14.5 M $64.88 41
2021 Q2 1.57 M $106 M +$7.84 M $67.59 42
2021 Q1 1.45 M $97.5 M +$11 M $67.11 42
2020 Q4 1.29 M $80.7 M -$1.74 M $62.70 38
2020 Q3 1.33 M $68.9 M -$12.5 M $51.71 34
2020 Q2 1.59 M $76 M +$15.9 M $47.65 31
2020 Q1 1.25 M $44.6 M +$1.23 M $35.72 30
2019 Q4 1.36 M $65.3 M +$2.04 M $48.08 30
2019 Q3 1.34 M $58.9 M +$5.34 M $43.77 30
2019 Q2 1.22 M $55.2 M +$14.4 M $45.26 25
2019 Q1 881 K $37.6 M +$6.55 M $42.68 22
2018 Q4 729 K $26.8 M -$1.94 M $36.81 16
2018 Q3 761 K $34.9 M +$8.94 M $46.09 18
2018 Q2 538 K $22.9 M -$75.7 K $42.58 14
2018 Q1 534 K $21.5 M +$2.3 M $40.24 8
2017 Q4 477 K $18.5 M +$3.52 M $38.83 9
2017 Q3 363 K $13 M +$745 K $35.76 8
2017 Q2 349 K $11.9 M +$3.04 M $34.15 9
2017 Q1 261 K $8.5 M -$1.02 M $32.62 7
2016 Q4 293 K $9.17 M +$6 M $31.30 7
2016 Q3 101 K $3.01 M +$876 K $29.67 5
2016 Q2 71.9 K $2 M -$703 K $27.93 6
2016 Q1 96.8 K $2.62 M +$2.62 M $27.54 4