JSMD Holdings
Janus Henderson Small/Mid Cap Growth Alpha ETF
1W: +0.6%
1M: -1.2%
3M: -7.8%
YTD: +10.5%
1Y: +9.6%
3Y: +59.5%
5Y: +38.9%
$91.10
+1.37 (+1.53%)
Weekly Expected Move ±1.8%
$88
$89
$91
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings144
Top 10 Wt16.6%
Beta1.16
% Profitable81%
Coverage98%
Portfolio Valuation
P/E32.0
P/B8.7
P/S2.4
EV/EBITDA19.5
P/FCF19.8
PEG1.28
Profitability & Returns
Gross Margin29.7%
Net Margin6.0%
ROE22.9%
ROA4.0%
ROIC16.5%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov4.3x
Current Ratio1.89
Quick Ratio1.67
Growth (YoY)
Revenue+24.5%
Net Income+48.4%
EPS+47.5%
FCF+57.9%
EBITDA+42.4%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.4
Altman Z8.10
IS Quality67.3
IS Overall60.3
IS Value42.9
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 26.3% | 99.2 |
| Healthcare | 35 | 26.2% | 15.3 |
| Industrials | 23 | 15.4% | 20.7 |
| Financial Services | 13 | 9.1% | -2.7 |
| Consumer Cyclical | 13 | 8.9% | 22.2 |
| Basic Materials | 7 | 5.1% | 13.7 |
| Real Estate | 3 | 3.2% | 20.5 |
| Communication Services | 4 | 2.1% | 70.0 |
| Consumer Defensive | 3 | 1.8% | 22.5 |
| Energy | 6 | 1.7% | 21.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 0.53% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commvault Systems, Inc. | CVLT | 1.94% | $20.0M | 136,645 | 95.1 | $6.2B | Technology |
| 2 | Ryman Hospitality Properties, Inc. | RHP | 1.90% | $19.6M | 160,850 | 28.2 | $7.7B | Real Estate |
| 3 | Exelixis, Inc. | EXEL | 1.85% | $19.1M | 325,131 | 17.7 | $14.7B | Healthcare |
| 4 | Medpace Holdings, Inc. | MEDP | 1.81% | $18.6M | 29,874 | 34.5 | $16.7B | Healthcare |
| 5 | Halozyme Therapeutics, Inc. | HALO | 1.65% | $16.9M | 151,442 | 31.2 | $13.0B | Healthcare |
| 6 | Sterling Infrastructure, Inc. | STRL | 1.62% | $16.6M | 32,892 | 38.0 | $16.4B | Industrials |
| 7 | Qualys, Inc. | QLYS | 1.56% | $16.0M | 89,534 | 33.3 | $6.8B | Technology |
| 8 | StepStone Group, Inc. Class A | STEP | 1.47% | $15.1M | 350,724 | -5.9 | $5.8B | Financial Services |
| 9 | Landstar System, Inc. | LSTR | 1.45% | $14.9M | 88,599 | 44.9 | $5.9B | Industrials |
| 10 | Gen Digital Inc. | GEN | 1.35% | $13.9M | 666,909 | 12.6 | $13.2B | Technology |
| 11 | TriNet Group, Inc. | TNET | 1.33% | $13.6M | 217,363 | 16.9 | $2.9B | Industrials |
| 12 | Concentra Group Holdings Parent, Inc. | CON | 1.27% | $13.0M | 368,812 | 23.0 | $4.6B | Healthcare |
| 13 | Onto Innovation, Inc. | ONTO | 1.27% | $13.0M | 42,773 | 122.3 | $16.3B | Technology |
| 14 | Affirm Holdings, Inc. Class A | AFRM | 1.21% | $12.4M | 179,598 | 12.4 | $23.7B | Financial Services |
| 15 | Vail Resorts, Inc. | MTN | 1.19% | $12.2M | 86,185 | 34.2 | $5.0B | Consumer Cyclical |
| 16 | Guardant Health, Inc. | GH | 1.16% | $11.9M | 66,977 | -50.9 | $23.9B | Healthcare |
| 17 | CareDx, Inc. | CDNA | 1.15% | $11.8M | 183,911 | 31.2 | $3.5B | Healthcare |
| 18 | Piper Sandler Companies | PIPR | 1.13% | $11.6M | 179,407 | 14.4 | $4.4B | Financial Services |
| 19 | Liquidia Corporation | LQDA | 1.11% | $11.4M | 160,990 | 18.3 | $2.5B | Healthcare |
| 20 | Teradata Corporation | TDC | 1.11% | $11.3M | 395,459 | 6.1 | $2.8B | Technology |
| 21 | Sanmina Corporation | SANM | 1.08% | $11.1M | 49,829 | 40.2 | $12.3B | Technology |
| 22 | H&R Block, Inc. | HRB | 1.08% | $11.0M | 268,919 | 7.2 | $5.3B | Consumer Cyclical |
| 23 | SiTime Corporation | SITM | 1.05% | $10.8M | 16,566 | 1338.6 | $18.7B | Technology |
| 24 | Woodward, Inc. | WWD | 1.03% | $10.5M | 31,913 | 35.9 | $19.8B | Industrials |
| 25 | Rubrik, Inc. Class A | RBRK | 1.02% | $10.5M | 91,483 | -93.4 | $24.4B | Technology |
| 26 | nVent Electric plc | NVT | 1.02% | $10.5M | 64,940 | 46.0 | $27.4B | Industrials |
| 27 | Griffon Corporation | GFF | 1.00% | $10.3M | 109,288 | 20.8 | $4.3B | Basic Materials |
| 28 | FormFactor, Inc. | FORM | 0.99% | $10.1M | 74,354 | 100.8 | $11.6B | Technology |
| 29 | Brinker International, Inc. | EAT | 0.98% | $10.0M | 50,460 | 18.1 | $8.7B | Consumer Cyclical |
| 30 | EnerSys | ENS | 0.97% | $9.9M | 54,429 | 20.6 | $7.2B | Industrials |
| 31 | DiamondRock Hospitality Company | DRH | 0.97% | $9.9M | 795,922 | 17.2 | $2.6B | Real Estate |
| 32 | Lionsgate Studios Corp. | LION | 0.96% | $9.9M | 884,008 | -27.2 | $3.3B | Technology |
| 33 | PTC Therapeutics, Inc. | PTCT | 0.96% | $9.9M | 152,216 | -129.5 | $5.3B | Healthcare |
| 34 | Lattice Semiconductor Corporation | LSCC | 0.96% | $9.9M | 78,591 | 506.6 | $18.4B | Technology |
| 35 | Enova International Inc | ENVA | 0.95% | $9.8M | 58,150 | 12.1 | $4.3B | Financial Services |
| 36 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.95% | $9.7M | 34,194 | 100.5 | $24.5B | Technology |
| 37 | Wendy's Company | WEN | 0.95% | $9.7M | 1,489,928 | 9.3 | $1.2B | Consumer Cyclical |
| 38 | Krystal Biotech, Inc. | KRYS | 0.94% | $9.7M | 28,929 | 39.0 | $9.5B | Healthcare |
| 39 | Vericel Corporation | VCEL | 0.94% | $9.7M | 237,976 | 83.6 | $2.1B | Healthcare |
| 40 | Carpenter Technology Corporation | CRS | 0.94% | $9.7M | 24,667 | 36.7 | $19.3B | Basic Materials |
| 41 | Powell Industries, Inc. | POWL | 0.93% | $9.6M | 50,682 | 37.4 | $7.1B | Industrials |
| 42 | GoDaddy, Inc. Class A | GDDY | 0.92% | $9.5M | 100,839 | 14.3 | $12.9B | Technology |
| 43 | Neurocrine Biosciences, Inc. | NBIX | 0.90% | $9.3M | 66,893 | 20.3 | $14.4B | Healthcare |
| 44 | Rush Street Interactive, Inc. Class A | RSI | 0.90% | $9.3M | 472,210 | 65.1 | $5.0B | Consumer Cyclical |
| 45 | Rambus Inc. | RMBS | 0.90% | $9.2M | 89,348 | 50.4 | $12.1B | Technology |
| 46 | ATI Inc | ATI | 0.85% | $8.7M | 46,210 | 55.1 | $26.3B | Industrials |
| 47 | Harmony Biosciences Holdings, Inc. | HRMY | 0.83% | $8.5M | 216,271 | 12.7 | $2.3B | Healthcare |
| 48 | Kontoor Brands, Inc. | KTB | 0.82% | $8.4M | 130,847 | 13.4 | $3.6B | Consumer Cyclical |
| 49 | Haemonetics Corporation | HAE | 0.80% | $8.2M | 77,631 | 50.8 | $4.8B | Healthcare |
| 50 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.80% | $8.3M | 998,471 | -5.7 | $2.1B | Healthcare |