Number of Shares
4,177.00
Current Holdings Value*
$254,210.00
% of Portfolio
0.38%
Total Estimate Gain
$309,456.37
% of Total Estimate Gain
11.23%

Janus Henderson Global Allocation Fund - Growth's Janus Henderson Small Cap Growth Alpha ETF Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 4,177.00 shares of Janus Henderson Small Cap Growth Alpha ETF(JSML), totaling $254,210.00. This investment constitutes 0.38% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.02% of the outstanding Janus Henderson Small Cap Growth Alpha ETF(JSML) stock.

The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Growth has made 1 purchases of JSML, at an average price of $58.71, for a total of 46,917.00 shares. In addition, there have been 3 sales at an average price of $65.00 for 42,740.00 shares. Based on historical transaction data and JSML's current price of $68.48, Janus Henderson Global Allocation Fund - Growth's estimated gain on his JSML holdings is $309,456.37, reflecting a 11.23% gain to date.

Janus Henderson Global Allocation Fund - Growth JSML ($68.48) Holding Chart

Janus Henderson Global Allocation Fund - Growth JSML ($68.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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