FIDELITY D & D BANCORP INC JSML — Janus Henderson Small Cap Growth Alpha ETF

Ownership history in FIDELITY D & D BANCORP INC  ·  6 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported Janus Henderson Small Cap Growth Alpha ETF (JSML) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.37% in 2026 Q1. The latest visible filing shows JSML at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JSML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in Janus Henderson Small Cap Growth Alpha ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JSML was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JSML stock page FIDELITY D & D BANCORP INC fund profile FIDELITY D & D BANCORP INC full holdings
How FIDELITY D & D BANCORP INC held JSML — position size vs. price
% of Fund (quarterly)    JSML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 48,738 +6,900 +16.5% 1.37% $3.4M 2026-04-30 $81.29
2025 Q4 ADDED — — — 41,838 +13,958 +50.1% 1.33% $3.1M 2026-02-09 $76.97
2025 Q3 ADDED — — — 27,880 +2,813 +11.2% 1.15% $2.1M 2025-11-13 $72.21
2025 Q2 ADDED — — — 25,067 +5,357 +27.2% 1.04% $1.7M 2025-08-15 $70.30
2025 Q1 ADDED — — — 19,710 +1,821 +10.2% 0.79% $1.2M 2025-05-01 $59.07
2024 Q4 INITIATED — — — 17,889 — — 0.85% $1.2M 2025-02-21 $64.23

🏢 Other funds also holding JSML

As of 2026 Q1 — sorted by position size

Horizon Family Wealth, Inc. 3Y 1.66% Triangle Securities Wealth Management 3Y 7Y 1.34% Z3 Capital Partners, LLC 1.31% Purus Wealth Management, LLC 3Y 1.23% Hennion & Walsh Asset Management, Inc. 3Y 1.11% GUERRA PAN ADVISORS, LLC 3Y 0.76% WILLNER & HELLER, LLC 3Y 0.74% BLUE JEAN FINANCIAL LLC 0.57% Quadcap Wealth Management, LLC 0.5% Unified Investment Management 0.45%

FAQ About FIDELITY D & D BANCORP INC and JSML

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning JSML?

FIDELITY D & D BANCORP INC reported JSML across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JSML position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for JSML was 1.37% in 2026 Q1.

What is the latest reported JSML position on this page?

The most recent filing on this page is 2026 Q1, when FIDELITY D & D BANCORP INC reported 48,738 shares, equal to 1.37% of portfolio, with an estimated market value of $3.4M.

What does the chart on this JSML ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly JSML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIDELITY D & D BANCORP INC time their JSML position?

Based on 13F filing dates vs. subsequent JSML price moves, FIDELITY D & D BANCORP INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on JSML relative to SPY over the holding period was +3.5%.

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