JSML Holdings
Janus Henderson Small Cap Growth Alpha ETF
1W: +0.6%
1M: -0.6%
3M: -4.7%
YTD: +17.9%
1Y: +17.3%
3Y: +76.1%
5Y: +34.1%
$87.41
+1.16 (+1.34%)
Weekly Expected Move ±1.6%
$85
$86
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$363M
Holdings118
Top 10 Wt18.0%
Beta1.28
% Profitable69%
Coverage100%
Portfolio Valuation
P/E32.2
P/B5.8
P/S1.4
EV/EBITDA17.1
P/FCF16.0
PEG1.59
Profitability & Returns
Gross Margin21.7%
Net Margin2.5%
ROE11.2%
ROA2.9%
ROIC11.2%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.38
Net Debt/EBITDA2.1x
Interest Cov2.8x
Current Ratio1.56
Quick Ratio1.34
Growth (YoY)
Revenue+25.6%
Net Income+55.1%
EPS+54.4%
FCF+63.2%
EBITDA+50.8%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.3
Altman Z7.93
IS Quality64.1
IS Overall57.3
IS Value45.1
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 36 | 29.8% | 4.1 |
| Technology | 29 | 24.3% | 157.4 |
| Industrials | 16 | 12.9% | 20.2 |
| Financial Services | 11 | 10.5% | 10.4 |
| Consumer Cyclical | 6 | 5.3% | 24.4 |
| Basic Materials | 6 | 5.1% | 11.4 |
| Energy | 4 | 4.2% | 37.6 |
| Real Estate | 3 | 3.5% | -66.3 |
| Communication Services | 4 | 2.4% | 59.3 |
| Consumer Defensive | 3 | 2.1% | 8.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TriNet Group, Inc. | TNET | 2.14% | $7.6M | 120,479 | 16.9 | $2.9B | Industrials |
| 2 | Cactus, Inc. Class A | WHD | 2.11% | $7.5M | 117,182 | 53.3 | $4.4B | Energy |
| 3 | Ryman Hospitality Properties, Inc. | RHP | 1.98% | $7.0M | 57,670 | 28.2 | $7.7B | Real Estate |
| 4 | Victory Capital Holdings, Inc. Class A | VCTR | 1.85% | $6.6M | 59,602 | 20.6 | $7.1B | Financial Services |
| 5 | Commvault Systems, Inc. | CVLT | 1.84% | $6.5M | 44,716 | 95.1 | $6.2B | Technology |
| 6 | EnerSys | ENS | 1.73% | $6.2M | 33,734 | 20.6 | $7.2B | Industrials |
| 7 | Tenable Holdings, Inc. | TENB | 1.68% | $6.0M | 170,252 | 588.7 | $4.1B | Technology |
| 8 | CareDx, Inc. | CDNA | 1.60% | $5.7M | 88,602 | 31.2 | $3.5B | Healthcare |
| 9 | 10x Genomics Inc Class A | TXG | 1.55% | $5.5M | 60,998 | -158.5 | $11.9B | Healthcare |
| 10 | StepStone Group, Inc. Class A | STEP | 1.54% | $5.5M | 126,428 | -5.9 | $5.8B | Financial Services |
| 11 | Qualys, Inc. | QLYS | 1.53% | $5.4M | 30,469 | 33.3 | $6.8B | Technology |
| 12 | PagerDuty, Inc. | PD | 1.41% | $5.0M | 335,646 | 7.5 | $1.4B | Technology |
| 13 | Haemonetics Corporation | HAE | 1.40% | $5.0M | 47,013 | 50.8 | $4.8B | Healthcare |
| 14 | CTS Corporation | CTS | 1.40% | $5.0M | 83,813 | 25.5 | $1.8B | Technology |
| 15 | Brinker International, Inc. | EAT | 1.40% | $5.0M | 24,867 | 18.1 | $8.7B | Consumer Cyclical |
| 16 | MeiraGTx Holdings Plc | MGTX | 1.36% | $4.8M | 435,094 | 14.2 | $999M | Healthcare |
| 17 | Griffon Corporation | GFF | 1.33% | $4.7M | 49,995 | 20.8 | $4.3B | Basic Materials |
| 18 | Twist Bioscience Corp. | TWST | 1.27% | $4.5M | 24,271 | -85.0 | $11.7B | Healthcare |
| 19 | BrightSpring Health Services, Inc. | BTSG | 1.27% | $4.5M | 80,723 | 42.1 | $11.8B | Healthcare |
| 20 | Krystal Biotech, Inc. | KRYS | 1.20% | $4.3M | 12,754 | 39.0 | $9.5B | Healthcare |
| 21 | MYR Group Inc. | MYRG | 1.19% | $4.2M | 14,689 | 28.7 | $4.7B | Industrials |
| 22 | Lantheus Holdings Inc | LNTH | 1.18% | $4.2M | 42,197 | 23.7 | $6.5B | Healthcare |
| 23 | Varonis Systems, Inc. | VRNS | 1.17% | $4.2M | 88,350 | -39.0 | $5.5B | Technology |
| 24 | Dorian LPG Ltd. | LPG | 1.16% | $4.1M | 76,087 | 7.6 | $2.4B | Energy |
| 25 | Diodes Incorporated | DIOD | 1.16% | $4.1M | 42,492 | 55.2 | $4.8B | Technology |
| 26 | Kontoor Brands, Inc. | KTB | 1.13% | $4.0M | 62,304 | 13.4 | $3.6B | Consumer Cyclical |
| 27 | Liquidia Corporation | LQDA | 1.12% | $4.0M | 56,148 | 18.3 | $2.5B | Healthcare |
| 28 | Mesa Laboratories, Inc. | MLAB | 1.11% | $3.9M | 30,146 | 154.1 | $742M | Healthcare |
| 29 | Kaiser Aluminum Corporation | KALU | 1.08% | $3.8M | 25,446 | 10.9 | $2.5B | Basic Materials |
| 30 | Acadian Asset Management Inc. | AAMI | 1.01% | $3.6M | 38,827 | 33.2 | $3.4B | Financial Services |
| 31 | Covista Inc. | CVSA | 1.01% | $3.6M | 29,863 | 16.6 | $4.3B | Consumer Defensive |
| 32 | PTC Therapeutics, Inc. | PTCT | 1.00% | $3.6M | 54,878 | -129.5 | $5.3B | Healthcare |
| 33 | Piper Sandler Companies | PIPR | 0.97% | $3.4M | 53,266 | 14.4 | $4.4B | Financial Services |
| 34 | John Wiley & Sons, Inc. Class A | WLY | 0.97% | $3.4M | 72,187 | 12.6 | $2.5B | Communication Services |
| 35 | Healthcare Services Group, Inc. | HCSG | 0.96% | $3.4M | 162,555 | 12.1 | $1.4B | Healthcare |
| 36 | Moog Inc. Class A | MOG-A | 0.95% | $3.4M | 8,733 | 33.0 | $12.4B | Industrials |
| 37 | LiveRamp Holdings, Inc. | RAMP | 0.95% | $3.4M | 89,334 | 15.3 | $2.3B | Technology |
| 38 | Xeris Biopharma Holdings, Inc. | XERS | 0.94% | $3.3M | 335,532 | -93.5 | $1.6B | Healthcare |
| 39 | Constellium SE Class A | CSTM | 0.93% | $3.3M | 133,579 | 6.1 | $3.3B | Basic Materials |
| 40 | Wendy's Company | WEN | 0.93% | $3.3M | 504,774 | 9.3 | $1.2B | Consumer Cyclical |
| 41 | AZZ Inc. | AZZ | 0.93% | $3.3M | 24,370 | 21.1 | $4.2B | Industrials |
| 42 | Adeia Inc. | ADEA | 0.93% | $3.3M | 133,867 | 22.8 | $2.8B | Technology |
| 43 | Enova International Inc | ENVA | 0.91% | $3.2M | 19,283 | 12.1 | $4.3B | Financial Services |
| 44 | Concentra Group Holdings Parent, Inc. | CON | 0.91% | $3.2M | 91,087 | 23.0 | $4.6B | Healthcare |
| 45 | StoneX Group Inc. | SNEX | 0.89% | $3.2M | 48,469 | 10.7 | $7.8B | Financial Services |
| 46 | Harmony Biosciences Holdings, Inc. | HRMY | 0.86% | $3.0M | 77,276 | 12.7 | $2.3B | Healthcare |
| 47 | Vericel Corporation | VCEL | 0.86% | $3.1M | 75,490 | 83.6 | $2.1B | Healthcare |
| 48 | Veracyte, Inc. | VCYT | 0.85% | $3.0M | 65,680 | 31.8 | $3.7B | Healthcare |
| 49 | Kiniksa Pharmaceuticals International, plc Class A | KNSA | 0.84% | $3.0M | 39,224 | 70.8 | $5.8B | Healthcare |
| 50 | Carter Bankshares, Inc. | CARE | 0.84% | $3.0M | 98,908 | 5.2 | $681M | Financial Services |