JSIVX
Janus Henderson Small Cap Value Fund Class L
1W: -1.8%
1M: -8.1%
3M: -0.2%
YTD: +0.7%
1Y: +16.1%
3Y: +35.3%
5Y: +24.0%
$25.40
+0.03 (+0.12%)
Weekly Expected Move ±2.6%
$24
$24
$25
$25
$26
ETF-Level Metrics
AUM$3.3B
Holdings69
Top 10 Wt23.5%
Beta1.08
% Profitable88%
Coverage94%
Portfolio Valuation
P/E18.8
P/B2.0
P/S1.6
EV/EBITDA11.6
P/FCF18.2
PEG4.65
Profitability & Returns
Gross Margin32.4%
Net Margin8.2%
ROE10.5%
ROA2.5%
ROIC8.7%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.14
Net Debt/EBITDA1.2x
Interest Cov2.3x
Current Ratio0.58
Quick Ratio0.47
Growth (YoY)
Revenue+9.3%
Net Income+31.5%
EPS+30.6%
FCF+18.6%
EBITDA+25.9%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z3.30
IS Quality69.7
IS Overall52.3
IS Value63.7
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 30.2% | 14.1 |
| Consumer Cyclical | 11 | 12.8% | 35.8 |
| Industrials | 9 | 11.0% | 22.9 |
| Technology | 10 | 9.7% | 67.0 |
| Real Estate | 5 | 7.1% | -186.5 |
| Energy | 4 | 6.3% | 56.9 |
| Other | 4 | 5.9% | — |
| Basic Materials | 4 | 5.6% | -199.0 |
| Utilities | 2 | 4.3% | 20.7 |
| Healthcare | 5 | 3.9% | 27.8 |
| Consumer Defensive | 3 | 3.1% | 19.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 0.52% | 4 | Bullish | 2 | 1 | -0.2% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fulton Financial Corporation | FULT | 2.87% | $35.6M | 1,912,433 | 9.6 | $3.7B | Financial Services |
| 2 | The Hanover Insurance Group, Inc. | THG | 2.71% | $33.6M | 185,250 | 9.4 | $6.2B | Financial Services |
| 3 | Ameris Bancorp | ABCB | 2.66% | $33.0M | 450,317 | 12.9 | $5.4B | Financial Services |
| 4 | FB Financial Corp. | FBK | 2.35% | $29.2M | 524,268 | 23.1 | $2.9B | Financial Services |
| 5 | Chesapeake Utilities Corporation | CPK | 2.29% | $28.5M | 211,637 | 23.1 | $3.1B | Utilities |
| 6 | AXIS Capital Holdings Limited | AXS | 2.23% | $27.7M | 289,289 | 7.6 | $7.8B | Financial Services |
| 7 | Wintrust Financial Corporation | WTFC | 2.21% | $27.4M | 207,068 | 11.3 | $9.4B | Financial Services |
| 8 | Commercial Metals Company | CMC | 2.19% | $27.3M | 476,072 | 13.6 | $6.9B | Basic Materials |
| 9 | OFG Bancorp | OFG | 2.00% | $24.9M | 572,504 | 9.4 | $1.8B | Financial Services |
| 10 | Black Hills Corporation | BKH | 2.00% | $24.9M | 403,762 | 18.3 | $5.3B | Utilities |
| 11 | Cushman & Wakefield PLC Private | — | 1.91% | $23.7M | 1,491,591 | — | — | — |
| 12 | TowneBank (Portsmouth Virginia) | TOWN | 1.88% | $23.4M | 676,181 | 16.0 | $2.6B | Financial Services |
| 13 | STAG Industrial, Inc. | STAG | 1.83% | $22.8M | 645,445 | 25.1 | $7.0B | Real Estate |
| 14 | First Busey Corporation | BUSE | 1.82% | $22.6M | 976,828 | 16.9 | $2.2B | Financial Services |
| 15 | WisdomTree, Inc. | WETF | 1.81% | $22.5M | 1,620,397 | 18.1 | $785M | Financial Services |
| 16 | Chord Energy Corp. | OAS | 1.78% | $22.1M | 222,814 | 181.5 | $4.5B | Energy |
| 17 | Magnolia Oil & Gas Corporation | MGY | 1.76% | $21.9M | 918,201 | 17.4 | $5.6B | Energy |
| 18 | GATX Corporation | GATX | 1.75% | $21.8M | 124,691 | 18.7 | $6.2B | Industrials |
| 19 | Broadstone Net Lease Inc | BNL | 1.71% | $21.2M | 1,187,078 | 35.4 | $3.6B | Real Estate |
| 20 | Rush Enterprises Inc. | RUSHA | 1.64% | $20.3M | 380,561 | 19.2 | $5.1B | Consumer Cyclical |
| 21 | Piper Sandler Companies Private | — | 1.63% | $20.2M | 58,351 | — | — | — |
| 22 | Kirby Corp | KEX | 1.63% | $20.2M | 242,466 | 20.8 | $7.3B | Industrials |
| 23 | Envista Holdings Corporation | NVST | 1.55% | $19.2M | 944,431 | 90.3 | $4.2B | Healthcare |
| 24 | Gulfport Energy Operating Corp. | GPOR | 1.54% | $19.2M | 106,000 | 9.3 | $4.0B | Energy |
| 25 | Phillips Edison & Co Inc | PECO | 1.54% | $19.1M | 556,849 | 42.2 | $4.7B | Real Estate |
| 26 | Tower Semiconductor Limited | TSEM | 1.52% | $18.8M | 260,689 | 100.2 | $22.1B | Technology |
| 27 | Lazard Inc | LAZ | 1.52% | $18.8M | 357,025 | 17.3 | $3.9B | Financial Services |
| 28 | Vontier Corporation | VNT | 1.52% | $18.8M | 448,812 | 12.5 | $5.1B | Technology |
| 29 | Boyd Group Services Inc | BYDGF | 1.49% | $25.7M | 109,551 | 169.3 | $3.5B | Consumer Cyclical |
| 30 | Casey'S General Stores Inc. | CASY | 1.47% | $18.2M | 32,253 | 42.4 | $27.6B | Consumer Cyclical |
| 31 | Helios Technologies Inc | HLIO | 1.46% | $18.1M | 347,946 | 45.9 | $2.2B | Industrials |
| 32 | Proassurance Corp | PRA | 1.45% | $18.1M | 753,271 | 24.8 | $1.3B | Financial Services |
| 33 | AAR Corp. | AIR | 1.43% | $17.7M | 197,848 | 24.3 | $4.4B | Industrials |
| 34 | Quaker Houghton | KWR | 1.41% | $17.6M | 133,285 | -839.3 | $2.1B | Basic Materials |
| 35 | Columbia Banking System Inc. | COLB | 1.41% | $17.5M | 681,413 | 14.9 | $6.6B | Financial Services |
| 36 | Academy Sports and Outdoors Inc | ASO | 1.41% | $17.5M | 350,227 | 10.1 | $3.8B | Consumer Cyclical |
| 37 | Business First Bancshares Inc. | BFST | 1.40% | $17.4M | 735,269 | 9.3 | $901M | Financial Services |
| 38 | Atmus Filtration Technologies Inc. | ATMU | 1.39% | $17.2M | 381,964 | 22.6 | $4.7B | Industrials |
| 39 | Coca-Cola Consolidated Inc | COKE | 1.35% | $16.7M | 142,910 | 25.1 | $16.3B | Consumer Defensive |
| 40 | N/A Private | — | 1.29% | $16.0M | 16,000,000 | — | — | — |
| 41 | Ncino Inc. | NCNO | 1.23% | $15.3M | 563,144 | 375.5 | $2.0B | Technology |
| 42 | HF Sinclair Corp. | DINO | 1.22% | $15.2M | 289,597 | 19.2 | $11.1B | Energy |
| 43 | M/I Homes Inc. | MHO | 1.15% | $14.3M | 99,285 | 7.9 | $3.2B | Consumer Cyclical |
| 44 | Thor Industries Inc. | THO | 1.13% | $14.0M | 135,204 | 13.6 | $4.1B | Consumer Cyclical |
| 45 | Innospec Inc | IOSP | 1.13% | $14.0M | 181,191 | 15.7 | $1.8B | Basic Materials |
| 46 | Ingles Markets, Incorporated | IMKTA | 1.12% | $13.9M | 199,996 | 18.2 | $1.7B | Consumer Defensive |
| 47 | Madden(Steven)Ltd. | SHOO | 1.11% | $13.7M | 410,627 | 53.9 | $2.5B | Consumer Cyclical |
| 48 | N/A Private | — | 1.05% | $13.0M | 13,000,000 | — | — | — |
| 49 | Nicolet Bankshares Inc. | NCBS | 1.03% | $12.8M | 95,085 | 14.6 | $1.1B | Financial Services |
| 50 | Curbline Properties Corp. | CURB | 1.02% | $12.7M | 568,085 | 69.1 | $2.8B | Real Estate |