JANUS DETROIT STR TR

Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172,407 Value ($000) $12,683 Avg Close — Range —
Q3 2025
Shares 154,979 Value ($000) $11,589 Avg Close — Range —
Q2 2025
Shares 181,789 Value ($000) $12,262 Avg Close — Range —
Q1 2025
Shares 183,110 Value ($000) $11,144 Avg Close — Range —
Q4 2024
Shares 181,319 Value ($000) $11,885 Avg Close — Range —