JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 70,728 Value ($000) $6 Avg Close Range
Q3 2025
Shares 61,374 Value ($000) $5 Avg Close Range
Q2 2025
Shares 54,634 Value ($000) $4 Avg Close Range
Q1 2025
Shares 51,239 Value ($000) $4 Avg Close Range
Q4 2024
Shares 50,414 Value ($000) $4 Avg Close Range
Q3 2024
Shares 48,479 Value ($000) $4 Avg Close Range
Q2 2024
Shares 48,117 Value ($000) $3 Avg Close Range
Q1 2024
Shares 48,359 Value ($000) $3 Avg Close Range
Q4 2023
Shares 48,591 Value ($000) $3 Avg Close Range
Q3 2023
Shares 48,210 Value ($000) $3 Avg Close Range
Q2 2023
Shares 47,975 Value ($000) $3 Avg Close Range
Q1 2023
Shares 47,717 Value ($000) $3 Avg Close Range
Q4 2022
Shares 50,578 Value ($000) $3 Avg Close Range
Q3 2022
Shares 43,398 Value ($000) $2,124 Avg Close Range
Q2 2022
Shares 41,943 Value ($000) $2,167 Avg Close Range
Q1 2022
Shares 5,605 Value ($000) $342 Avg Close Range
Q4 2021
Shares 5,394 Value ($000) $366 Avg Close Range
Q3 2021
Shares 5,502 Value ($000) $357 Avg Close Range
Q2 2021
Shares 4,295 Value ($000) $290 Avg Close Range
Q1 2021
Shares 4,271 Value ($000) $287 Avg Close Range
Q4 2020
Shares 3,208 Value ($000) $201 Avg Close Range