JAVTX
Janus Henderson Venture Fund Class T
1W: -3.8%
1M: -8.6%
3M: -7.9%
YTD: -6.3%
1Y: +10.4%
3Y: +30.7%
5Y: +10.6%
$82.53
+0.45 (+0.55%)
Weekly Expected Move ±2.8%
$75
$77
$79
$81
$84
ETF-Level Metrics
AUM$3.3B
Holdings129
Top 10 Wt19.1%
Beta1.29
% Profitable46%
Coverage96%
Portfolio Valuation
P/E36.3
P/B4.6
P/S2.3
EV/EBITDA19.1
P/FCF26.8
PEG0.74
Profitability & Returns
Gross Margin27.0%
Net Margin4.0%
ROE8.4%
ROA3.3%
ROIC9.0%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.30
Net Debt/EBITDA1.4x
Interest Cov3.5x
Current Ratio1.82
Quick Ratio1.58
Growth (YoY)
Revenue+29.3%
Net Income+25.4%
EPS+29.0%
FCF+28.2%
EBITDA+32.6%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F5.9
Altman Z7.19
IS Quality64.3
IS Overall54.1
IS Value45.1
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 27.8% | -39.9 |
| Healthcare | 40 | 24.5% | -119.5 |
| Industrials | 27 | 22.5% | 1.1 |
| Financial Services | 7 | 5.4% | 10.5 |
| Consumer Cyclical | 7 | 5.0% | 15.6 |
| Basic Materials | 3 | 4.1% | 8.8 |
| Other | 38 | 3.5% | — |
| Consumer Defensive | 3 | 3.4% | 50.0 |
| Energy | 3 | 2.3% | 27.7 |
| Communication Services | 3 | 1.5% | -101.3 |
| Real Estate | 2 | 1.2% | 41.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Stride Inc | LRN | 2.51% | $80.4M | 539,912 | 12.1 | $3.9B | Consumer Defensive |
| 2 | SS&C Technologies Holdings Inc. | SSNC | 2.31% | $74.1M | 834,396 | 20.8 | $16.7B | Technology |
| 3 | OSI System Inc. | OSIS | 2.21% | $71.0M | 284,966 | 29.3 | $4.4B | Technology |
| 4 | SPX Technologies, Inc. | SPXC | 1.94% | $62.1M | 332,677 | 38.6 | $9.8B | Industrials |
| 5 | Bancorp Inc | TBBK | 1.88% | $60.4M | 806,758 | 10.6 | $2.4B | Financial Services |
| 6 | Sensient Technologies Corp | SXT | 1.73% | $55.4M | 590,573 | 29.0 | $3.9B | Basic Materials |
| 7 | Casey'S General Stores Inc. | CASY | 1.71% | $54.7M | 96,845 | 42.4 | $27.6B | Consumer Cyclical |
| 8 | Descartes Systems Group Inc. | DSG.TO | 1.67% | $74.7M | 570,109 | 37.3 | $8.6B | Technology |
| 9 | LPL Financial Holdings Inc. | LPLA | 1.62% | $52.1M | 156,461 | 27.2 | $23.5B | Financial Services |
| 10 | Perimeter Solutions Inc. | PRM | 1.57% | $50.3M | 2,246,596 | -18.5 | $3.8B | Basic Materials |
| 11 | Zurn Elkay Water Solutions Corporation | ZWS | 1.54% | $49.5M | 1,052,645 | 38.1 | $7.5B | Industrials |
| 12 | Ligand Pharmaceuticals Incorporated | LGND | 1.54% | $49.3M | 278,434 | 31.6 | $4.0B | Healthcare |
| 13 | Core & Main Inc | CNM | 1.36% | $43.7M | 811,434 | 22.0 | $9.6B | Industrials |
| 14 | CECO Environmental Corp. | CECE | 1.36% | $43.6M | 851,419 | 44.3 | $401M | Industrials |
| 15 | Rentokil Initial PLC | RTOKY | 1.34% | $43.1M | 1,708,092 | 40.5 | — | Industrials |
| 16 | ITT Inc | ITT | 1.33% | $42.7M | 238,763 | 31.6 | $16.6B | Industrials |
| 17 | Sterling Infrastructure Inc | STRL | 1.31% | $41.9M | 123,433 | 44.0 | $12.8B | Industrials |
| 18 | Broadridge Financial Solutions Inc. | BR | 1.23% | $39.6M | 166,207 | 17.6 | $18.8B | Technology |
| 19 | Avidity Biosciences Inc. | RNAM | 1.23% | $39.4M | 904,423 | — | $11.3B | Healthcare |
| 20 | Innodata Inc | INOD | 1.21% | $38.9M | 505,360 | 38.3 | $1.3B | Technology |
| 21 | Shift4 Payments Inc | FOUR | 1.21% | $38.8M | 501,019 | 27.8 | $4.4B | Technology |
| 22 | Gildan Activewear Inc. | GIL | 1.18% | $38.0M | 657,011 | 21.8 | $8.3B | Consumer Cyclical |
| 23 | BEL Fuse Inc | BELFB | 1.17% | $37.5M | 265,716 | 7.0 | $2.6B | Technology |
| 24 | JANUS CAPITAL GROUP INC Private | — | 1.15% | $37.0M | 37,019,226 | — | — | — |
| 25 | Globus Med Inc | GMED | 1.09% | $35.1M | 613,085 | 22.1 | $11.9B | Healthcare |
| 26 | Aramark | ARMK | 1.09% | $35.0M | 911,837 | 35.3 | $11.2B | Industrials |
| 27 | Mirum Pharmaceuticals Inc. | MIRM | 1.07% | $34.3M | 468,137 | -202.3 | $4.7B | Healthcare |
| 28 | AST SpaceMobile Inc. | ASTS | 1.05% | $33.7M | 686,100 | -69.3 | $36.9B | Technology |
| 29 | Gates Industrial Corp PLC | GTES | 1.05% | $33.6M | 1,352,854 | 22.5 | $5.7B | Industrials |
| 30 | Janus Henderson Cash Collateral Fund Cash | — | 1.04% | $33.3M | 33,281,722 | — | — | — |
| 31 | Paylocity Holding Corporation | PCTY | 1.02% | $32.9M | 206,264 | 24.3 | $5.8B | Technology |
| 32 | Enpro Inc | NPO | 1.01% | $32.4M | 143,436 | 131.4 | $5.4B | Industrials |
| 33 | Oddity Tech Ltd. | ODD | 0.98% | $31.3M | 502,524 | 7.2 | $789M | Technology |
| 34 | Insmed Inc | INSM | 0.97% | $31.2M | 216,471 | -27.2 | $35.0B | Healthcare |
| 35 | Valvoline Inc | VVV | 0.97% | $31.2M | 867,783 | 49.3 | $4.2B | Energy |
| 36 | Euronet Worldwide, Inc. | EEFT | 0.96% | $30.7M | 349,878 | 10.1 | $2.7B | Technology |
| 37 | Ascendis Pharma A/S | ASND | 0.94% | $30.0M | 151,025 | -53.6 | $14.1B | Healthcare |
| 38 | Magnolia Oil & Gas Corporation | MGY | 0.94% | $30.0M | 1,256,829 | 17.4 | $5.6B | Energy |
| 39 | Atlanta Braves Holdings Inc | BATRK | 0.90% | $28.9M | 695,666 | -130.0 | $2.8B | Communication Services |
| 40 | Doximity Inc | DOCS | 0.89% | $28.6M | 390,848 | 17.8 | $4.3B | Healthcare |
| 41 | Blackbaud Inc | BLKB | 0.88% | $28.3M | 439,810 | 15.5 | $1.8B | Technology |
| 42 | Tyler Technologies Inc. | TYL | 0.88% | $28.1M | 53,715 | 46.1 | $14.5B | Technology |
| 43 | CACI International Inc. | CACI | 0.87% | $28.0M | 56,223 | 24.5 | $12.7B | Technology |
| 44 | Alamo Group Inc | ALG | 0.86% | $27.6M | 144,516 | 19.5 | $2.0B | Industrials |
| 45 | NAPCO Security Technologies Inc. | NSSC | 0.85% | $27.3M | 636,113 | 30.0 | $1.4B | Industrials |
| 46 | Bridgebio Pharma Inc | BBIO | 0.85% | $27.2M | 523,818 | -19.8 | $14.2B | Healthcare |
| 47 | Verona Pharma Plc | VRNA | 0.84% | $27.0M | 253,325 | -295.7 | $72.7B | Healthcare |
| 48 | ICU Medical Inc | ICUI | 0.83% | $26.8M | 223,286 | 4158.7 | $3.0B | Healthcare |
| 49 | HeartFlow Inc. | HTFL | 0.82% | $26.3M | 781,652 | -78.4 | $2.1B | Healthcare |
| 50 | Madrigal Pharmaceuticals Inc | MDGL | 0.81% | $26.1M | 56,928 | -42.6 | $12.5B | Healthcare |