JANUS DETROIT STR TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 144,269 Value ($000) $10,613 Avg Close — Range —
Q3 2025
Shares 144,603 Value ($000) $10,813 Avg Close — Range —
Q2 2025
Shares 141,419 Value ($000) $9,539 Avg Close — Range —
Q1 2025
Shares 146,326 Value ($000) $8,905 Avg Close — Range —
Q4 2024
Shares 133,843 Value ($000) $8,773 Avg Close — Range —
Q3 2024
Shares 134,083 Value ($000) $8,769 Avg Close — Range —
Q2 2024
Shares 132,890 Value ($000) $7,848 Avg Close — Range —
Q1 2024
Shares 118,885 Value ($000) $7,190 Avg Close — Range —
Q4 2023
Shares 111,911 Value ($000) $6,603 Avg Close — Range —
Q3 2023
Shares 95,093 Value ($000) $4,849 Avg Close — Range —
Q2 2023
Shares 64,750 Value ($000) $3,677 Avg Close — Range —
Q1 2023
Shares 73,107 Value ($000) $3,671 Avg Close — Range —
Q4 2022
Shares 85,593 Value ($000) $3,902 Avg Close — Range —
Q3 2022
Shares 80,765 Value ($000) $3,586 Avg Close — Range —
Q2 2022
Shares 75,863 Value ($000) $3,538 Avg Close — Range —
Q1 2022
Shares 64,468 Value ($000) $3,700 Avg Close — Range —
Q4 2021
Shares 52,348 Value ($000) $3,403 Avg Close — Range —
Q3 2021
Shares 54,010 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 45,207 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 44,282 Value ($000) $2,991 Avg Close — Range —
Q4 2020
Shares 42,539 Value ($000) $2,695 Avg Close — Range —
Q3 2020
Shares 48,632 Value ($000) $2,296 Avg Close — Range —
Q2 2020
Shares 59,904 Value ($000) $2,747 Avg Close — Range —
Q1 2020
Shares 75,374 Value ($000) $2,546 Avg Close — Range —
Q4 2019
Shares 63,756 Value ($000) $2,994 Avg Close — Range —
Q3 2019
Shares 48,322 Value ($000) $2,030 Avg Close — Range —
Q2 2019
Shares 40,883 Value ($000) $1,790 Avg Close — Range —
Q1 2019
Shares 31,287 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 27,049 Value ($000) $961 Avg Close — Range —