JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSN CAP ETF
Shares, excl. options Q3 2024
2.63M
Holdings value Q3 2024
$172M
Value change Q3 2024
-$11.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
57
Number of buys Q3 2024
30
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.63M $172M -$11.4M $65.40 57
2024 Q2 2.82M $167M +$12.9M $59.06 58
2024 Q1 2.62M $159M +$26.3M $60.48 56
2023 Q4 2.16M $128M +$24.2M $59.00 50
2023 Q3 1.78M $90.9M +$8.72M $50.99 44
2023 Q2 1.61M $91.3M +$57.5M $56.79 41
2023 Q1 601K $30.1M +$2.38M $50.22 38
2022 Q4 564K $25.6M -$4.65M $45.59 35
2022 Q3 727K $32.2M +$1.66M $44.39 35
2022 Q2 685K $31.9M -$11.3M $46.64 37
2022 Q1 909K $52.1M -$10.6M $57.39 36
2021 Q4 1.08M $70M -$19.7M $65.00 47
2021 Q3 1.35M $87.9M -$6.69M $65.00 38
2021 Q2 1.32M $90.6M +$14.2M $68.43 37
2021 Q1 1.26M $85.2M +$48M $67.55 36
2020 Q4 552K $35M +$2.69M $63.35 27
2020 Q3 428K $20.2M -$2.69M $47.21 25
2020 Q2 489K $22.4M +$8.42M $45.87 25
2020 Q1 306K $10.4M +$550K $33.77 22
2019 Q4 327K $15.4M +$3.23M $46.96 18
2019 Q3 309K $13M +$3.27M $42.00 20
2019 Q2 231K $10.1M +$1.5M $43.77 14
2019 Q1 197K $8.15M +$1.31M $41.39 14
2018 Q4 167K $5.93M -$16.1M $35.56 14
2018 Q3 506K $23M +$20.6M $45.39 15
2018 Q2 54.6K $2.23M -$164K $40.88 10
2018 Q1 58.5K $2.16M -$475K $36.81 5
2017 Q4 71.4K $2.6M +$255K $36.41 5
2017 Q3 65.5K $2.29M +$1.09M $34.92 6
2017 Q2 75.4K $2.51M +$1.33M $33.27 5
2017 Q1 35.2K $1.09M -$757K $31.25 3
2016 Q4 60.4K $1.84M +$340K $30.52 7
2016 Q3 49.2K $1.46M +$561K $29.89 6
2016 Q2 30.3K $833K -$1.38M $27.49 7
2016 Q1 80.1K $2.12M +$2.12M $25.88 4