JATTX
Janus Henderson Triton Fund
1W: -3.9%
1M: -9.7%
3M: -6.5%
YTD: -5.7%
1Y: +10.7%
3Y: +29.5%
5Y: +28.7%
$25.75
+0.17 (+0.66%)
Weekly Expected Move ±2.9%
$23
$24
$25
$25
$26
ETF-Level Metrics
AUM$5.6B
Holdings114
Top 10 Wt22.7%
Beta1.16
% Profitable53%
Coverage98%
Portfolio Valuation
P/E32.8
P/B4.4
P/S2.2
EV/EBITDA17.3
P/FCF26.0
PEG1.14
Profitability & Returns
Gross Margin26.9%
Net Margin5.5%
ROE11.4%
ROA4.2%
ROIC9.8%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov4.4x
Current Ratio1.72
Quick Ratio1.44
Growth (YoY)
Revenue+25.0%
Net Income+28.3%
EPS+30.0%
FCF+28.1%
EBITDA+26.5%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.1
Altman Z5.49
IS Quality64.1
IS Overall54.0
IS Value45.2
Median P/E17.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 28.8% | 6.1 |
| Industrials | 24 | 22.9% | 31.6 |
| Healthcare | 37 | 22.4% | 80.3 |
| Consumer Cyclical | 11 | 10.0% | 18.9 |
| Financial Services | 6 | 6.4% | 19.9 |
| Consumer Defensive | 4 | 2.2% | 37.3 |
| Basic Materials | 1 | 2.1% | 29.0 |
| Other | 31 | 2.1% | — |
| Real Estate | 2 | 1.7% | 30.1 |
| Utilities | 1 | 1.4% | 33.6 |
| Energy | 1 | 1.2% | 17.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS&C Technologies Holdings Inc. | SSNC | 3.01% | $169.2M | 1,906,112 | 20.8 | $16.7B | Technology |
| 2 | Teledyne Technologies Inc | TDY | 2.81% | $157.7M | 269,152 | 32.9 | $28.9B | Technology |
| 3 | Flex Ltd. | FLEX | 2.53% | $141.9M | 2,448,349 | 30.3 | $25.4B | Technology |
| 4 | Casey'S General Stores Inc. | CASY | 2.33% | $131.1M | 231,868 | 42.4 | $27.6B | Consumer Cyclical |
| 5 | OSI System Inc. | OSIS | 2.31% | $129.8M | 520,772 | 29.3 | $4.4B | Technology |
| 6 | Mirion Technologies Inc | MIR | 2.22% | $124.9M | 5,371,872 | 161.3 | $4.6B | Industrials |
| 7 | Sensient Technologies Corp | SXT | 2.12% | $119.0M | 1,268,044 | 29.0 | $3.9B | Basic Materials |
| 8 | Ligand Pharmaceuticals Incorporated | LGND | 1.83% | $102.9M | 580,973 | 31.6 | $4.0B | Healthcare |
| 9 | LPL Financial Holdings Inc. | LPLA | 1.80% | $101.2M | 304,153 | 27.2 | $23.5B | Financial Services |
| 10 | Aramark | ARMK | 1.73% | $97.4M | 2,535,730 | 35.3 | $11.2B | Industrials |
| 11 | Crown Holdings Inc | CCK | 1.73% | $97.2M | 1,006,465 | 15.8 | $11.6B | Consumer Cyclical |
| 12 | Rentokil Initial PLC | RTOKY | 1.69% | $94.9M | 3,760,086 | 40.5 | — | Industrials |
| 13 | Zurn Elkay Water Solutions Corporation | ZWS | 1.66% | $93.1M | 1,979,344 | 38.1 | $7.5B | Industrials |
| 14 | Broadridge Financial Solutions Inc. | BR | 1.58% | $89.0M | 373,828 | 17.6 | $18.8B | Technology |
| 15 | AST SpaceMobile Inc. | ASTS | 1.54% | $86.6M | 1,764,382 | -69.3 | $36.9B | Technology |
| 16 | ITT Inc | ITT | 1.51% | $84.9M | 474,788 | 31.6 | $16.6B | Industrials |
| 17 | Cboe Global Markets Inc | CBOE | 1.47% | $82.5M | 336,356 | 27.6 | $30.4B | Financial Services |
| 18 | NRG Energy, Inc. | NRG | 1.45% | $81.3M | 502,239 | 33.6 | $32.7B | Utilities |
| 19 | Shift4 Payments Inc | FOUR | 1.35% | $75.7M | 978,125 | 27.8 | $4.4B | Technology |
| 20 | Dynatrace Inc | DT | 1.34% | $75.1M | 1,550,324 | 61.5 | $11.4B | Technology |
| 21 | Gildan Activewear Inc. | GIL | 1.30% | $73.3M | 1,268,238 | 21.8 | $8.3B | Consumer Cyclical |
| 22 | Clean Harbors, Inc. | CLH | 1.29% | $72.6M | 312,839 | 40.4 | $15.9B | Industrials |
| 23 | AXIS Capital Holdings Limited | AXS | 1.28% | $72.0M | 751,915 | 7.6 | $7.8B | Financial Services |
| 24 | Gates Industrial Corp PLC | GTES | 1.28% | $71.8M | 2,894,023 | 22.5 | $5.7B | Industrials |
| 25 | Euronet Worldwide, Inc. | EEFT | 1.22% | $68.5M | 779,815 | 10.1 | $2.7B | Technology |
| 26 | Globus Med Inc | GMED | 1.21% | $68.1M | 1,188,916 | 22.1 | $11.9B | Healthcare |
| 27 | Magnolia Oil & Gas Corporation | MGY | 1.19% | $66.6M | 2,791,214 | 17.4 | $5.6B | Energy |
| 28 | API Group Corp | APG | 1.12% | $63.0M | 1,834,338 | 59.7 | $18.1B | Industrials |
| 29 | Mirum Pharmaceuticals Inc. | MIRM | 1.09% | $61.1M | 833,382 | -202.3 | $4.7B | Healthcare |
| 30 | Janus Henderson Cash Collateral Fund Cash | — | 1.07% | $60.3M | 60,259,474 | — | — | — |
| 31 | Ascendis Pharma A/S | ASND | 1.07% | $60.0M | 301,594 | -53.6 | $14.1B | Healthcare |
| 32 | Saia Inc | SAIA | 1.07% | $59.9M | 200,190 | 37.2 | $9.4B | Industrials |
| 33 | Sterling Infrastructure Inc | STRL | 1.06% | $59.6M | 175,475 | 44.0 | $12.8B | Industrials |
| 34 | CACI International Inc. | CACI | 1.02% | $57.1M | 114,481 | 24.5 | $12.7B | Technology |
| 35 | Walker & Dunlop Inc. | WD | 1.01% | $57.0M | 681,706 | 26.0 | $1.5B | Financial Services |
| 36 | Lamar Advertising Company | LAMR | 0.98% | $54.8M | 447,994 | 22.0 | $13.0B | Real Estate |
| 37 | Avidity Biosciences Inc. | RNAM | 0.98% | $54.8M | 1,257,947 | — | $11.3B | Healthcare |
| 38 | ON Semiconductor Corp. | ON | 0.97% | $54.5M | 1,104,902 | 206.0 | $25.0B | Technology |
| 39 | Donaldson Co Inc | DCI | 0.97% | $54.4M | 664,768 | 26.0 | $9.9B | Industrials |
| 40 | Blackbaud Inc | BLKB | 0.95% | $53.3M | 828,575 | 15.5 | $1.8B | Technology |
| 41 | Lantheus Holdings Inc | LNTH | 0.89% | $50.1M | 975,971 | 21.4 | $5.0B | Healthcare |
| 42 | Doximity Inc | DOCS | 0.88% | $49.6M | 678,222 | 17.8 | $4.3B | Healthcare |
| 43 | Silgan Holdings Inc. | SLGN | 0.86% | $48.2M | 1,121,795 | 14.5 | $4.2B | Consumer Cyclical |
| 44 | Glaukos Corp. | GKOS | 0.86% | $48.2M | 591,017 | -34.6 | $6.5B | Healthcare |
| 45 | ICU Medical Inc | ICUI | 0.86% | $48.1M | 401,167 | 4158.7 | $3.0B | Healthcare |
| 46 | Penumbra Inc. | PEN | 0.81% | $45.6M | 179,990 | 72.9 | $13.0B | Healthcare |
| 47 | Verona Pharma Plc | VRNA | 0.81% | $45.5M | 426,069 | -295.7 | $72.7B | Healthcare |
| 48 | Bridgebio Pharma Inc | BBIO | 0.81% | $45.3M | 871,313 | -19.8 | $14.2B | Healthcare |
| 49 | Itron, Inc. | ITRI | 0.80% | $45.0M | 360,995 | 13.3 | $4.0B | Technology |
| 50 | Wingstop Inc | WING | 0.80% | $44.8M | 178,052 | 24.2 | $4.2B | Consumer Cyclical |