JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSN SML ETF
Shares, excl. options Q3 2024
3.9M
Holdings value Q3 2024
$283M
Value change Q3 2024
+$1.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
30
Number of sells Q3 2024
-30
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 3.9M $283M +$1.98M $72.61 68
2024 Q2 3.88M $258M +$2.79M $66.52 65
2024 Q1 3.83M $268M +$17.1M $69.92 66
2023 Q4 3.53M $232M +$36.5M $65.74 64
2023 Q3 2.98M $174M +$39.1M $58.44 53
2023 Q2 2.3M $143M +$16.3M $62.16 53
2023 Q1 2.05M $115M +$293K $56.16 47
2022 Q4 2.02M $105M +$5.97M $52.09 50
2022 Q3 1.93M $94.6M +$5.92M $48.95 39
2022 Q2 1.81M $92.2M +$16.1M $50.91 33
2022 Q1 1.49M $90.5M -$20.8M $60.93 40
2021 Q4 1.81M $123M +$325K $67.78 41
2021 Q3 1.79M $116M +$14.5M $64.88 41
2021 Q2 1.57M $106M +$7.84M $67.59 42
2021 Q1 1.45M $97.5M +$11M $67.11 42
2020 Q4 1.29M $80.7M -$1.74M $62.70 39
2020 Q3 1.33M $68.9M -$12.5M $51.71 34
2020 Q2 1.59M $76M +$16.5M $47.65 31
2020 Q1 1.29M $45.9M +$1.16M $35.72 31
2019 Q4 1.36M $65.4M +$2.1M $48.08 31
2019 Q3 1.34M $58.9M +$5.34M $43.77 32
2019 Q2 1.22M $55.2M +$15.4M $45.26 26
2019 Q1 881K $37.6M +$6.55M $42.68 23
2018 Q4 729K $26.8M -$1.94M $36.81 16
2018 Q3 761K $34.9M +$8.91M $46.09 18
2018 Q2 571K $24.2M -$75.7K $42.58 15
2018 Q1 534K $21.5M +$2.3M $40.24 8
2017 Q4 477K $18.5M +$3.52M $38.83 9
2017 Q3 363K $13M +$745K $35.76 8
2017 Q2 349K $11.9M +$3.04M $34.15 9
2017 Q1 261K $8.5M -$1.02M $32.62 7
2016 Q4 293K $9.17M +$6M $31.30 7
2016 Q3 101K $3.01M +$876K $29.67 5
2016 Q2 71.9K $2M -$703K $27.93 6
2016 Q1 96.8K $2.62M +$2.62M $27.54 4