— Know what they know.
Not Investment Advice

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF
1W: -2.1% 1M: +2.6% 3M: +7.1% YTD: +11.8% 1Y: +23.7% 3Y: +66.7% 5Y: +42.0%
$93.19
+1.00 (+1.08%)
 
Weekly Expected Move ±3.1%
$86 $89 $92 $95 $98
ETF NASDAQ · AUM $998.8M
Key Statistics
AUM$999M
Holdings113
Top 10 Wt22.4%
Volume58,197
Avg Volume90,372
Beta1.27
Portfolio Fundamentals
P/E50.1
P/B13.3
Div Yield0.62%
ROE24.6%
% Profitable77%
Inception2016-02-25
Sector Allocation
Industrials 25.9%
Healthcare 19.5%
Technology 18.2%
Financial Services 9.3%
Consumer Cyclical 8.8%
Other 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Comfort Systems USA, Inc. FIX 4.38% $43.8M 23,854
2 Bloom Energy Corporation Class A BE 2.54% $25.4M 90,073
3 Jabil Inc. JBL 2.43% $24.3M 70,418
4 Sterling Infrastructure, Inc. STRL 2.36% $23.6M 31,332
5 Rocket Lab Corporation RKLB 2.30% $23.0M 170,974
6 Ryman Hospitality Properties, Inc. RHP 1.81% $18.2M 163,962
7 Fabrinet FN 1.73% $17.4M 26,229
8 Piper Sandler Companies PIPR 1.69% $16.9M 211,298
9 Powell Industries, Inc. POWL 1.64% $16.4M 60,525
10 Tapestry, Inc. TPR 1.52% $15.3M 112,411

Recent Holding Changes

Date Holding Change Details
2026-05-21 CELH Changed 113876 → 113360
2026-05-21 BCO Changed 126410 → 125836
2026-05-21 APAM Changed 68915 → 68603
2026-05-21 AZZ Changed 55381 → 55129
2026-05-21 HLX Changed 794044 → 790444

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms