JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1W: -0.2%
1M: -7.1%
3M: -4.8%
YTD: -3.8%
1Y: +15.5%
3Y: +49.0%
5Y: +24.5%
$80.59
+0.29 (+0.37%)
After Hours: $82.25 (+1.66, +2.06%)
Weekly Expected Move ±3.9%
$71
$74
$77
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$862M
Holdings114
Top 10 Wt19.3%
Beta1.25
% Profitable79%
Coverage95%
Portfolio Valuation
P/E34.7
P/B8.6
P/S2.3
EV/EBITDA22.3
P/FCF21.6
PEG1.35
Profitability & Returns
Gross Margin23.7%
Net Margin5.8%
ROE22.9%
ROA4.1%
ROIC12.6%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.29
Net Debt/EBITDA2.3x
Interest Cov4.8x
Current Ratio1.28
Quick Ratio1.12
Growth (YoY)
Revenue+25.5%
Net Income+38.2%
EPS+38.0%
FCF+54.1%
EBITDA+29.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.5
Altman Z6.29
IS Quality69.1
IS Overall60.9
IS Value46.7
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 21.5% | -3.3 |
| Healthcare | 28 | 21.1% | 19.1 |
| Technology | 21 | 19.0% | 30.1 |
| Consumer Cyclical | 14 | 9.8% | 20.8 |
| Financial Services | 13 | 9.6% | 12.1 |
| Other | 8 | 4.8% | — |
| Real Estate | 4 | 3.9% | 8.4 |
| Communication Services | 4 | 3.3% | 28.1 |
| Basic Materials | 3 | 2.8% | 25.5 |
| Consumer Defensive | 4 | 2.6% | 66.6 |
| Energy | 3 | 1.6% | 27.5 |
| Utilities | 1 | —% | -0.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | FIX | 3.81% | $31.7M | 22,342 | 48.9 | $50.0B | Industrials |
| 2 | Jabil Inc. | JBL | 2.13% | $17.7M | 65,938 | 35.4 | $28.7B | Technology |
| 3 | Piper Sandler Companies | PIPR | 1.86% | $15.4M | 197,830 | 18.6 | $1.4B | Financial Services |
| 4 | Tapestry, Inc. | TPR | 1.79% | $14.9M | 105,243 | 55.2 | $28.9B | Consumer Cyclical |
| 5 | Ryman Hospitality Properties, Inc. | RHP | 1.74% | $14.4M | 153,518 | 23.6 | $5.9B | Real Estate |
| 6 | Fabrinet | FN | 1.65% | $13.7M | 24,549 | 53.4 | $20.0B | Technology |
| 7 | Medpace Holdings, Inc. | MEDP | 1.60% | $13.3M | 26,638 | 31.3 | $14.1B | Healthcare |
| 8 | Choice Hotels International, Inc. | CHH | 1.56% | $13.0M | 124,433 | 12.9 | $4.8B | Consumer Cyclical |
| 9 | Exelixis, Inc. | EXEL | 1.52% | $12.6M | 286,657 | 15.2 | $11.8B | Healthcare |
| 10 | Sterling Infrastructure, Inc. | STRL | 1.47% | $12.2M | 29,344 | 44.0 | $12.8B | Industrials |
| 11 | Brink's Company | BCO | 1.47% | $12.2M | 117,800 | 21.7 | $4.3B | Industrials |
| 12 | Griffon Corporation | GFF | 1.45% | $12.0M | 167,878 | 71.4 | $3.3B | Industrials |
| 13 | Cytokinetics, Incorporated | CYTK | 1.43% | $11.8M | 177,302 | -10.4 | $8.2B | Healthcare |
| 14 | DiamondRock Hospitality Company | DRH | 1.40% | $11.6M | 1,220,570 | 19.1 | $1.9B | Real Estate |
| 15 | Bloom Energy Corporation Class A | BE | 1.38% | $11.4M | 84,333 | -404.4 | $32.1B | Industrials |
| 16 | InterDigital, Inc. | IDCC | 1.37% | $11.4M | 36,286 | 19.8 | $8.1B | Technology |
| 17 | FTAI Aviation Ltd. Private | — | 1.35% | $11.2M | 46,177 | — | — | — |
| 18 | Rocket Lab Corporation | RKLB | 1.31% | $10.8M | 160,082 | -195.6 | $38.6B | Industrials |
| 19 | EMCOR Group, Inc. | EME | 1.30% | $10.8M | 14,242 | 26.8 | $33.9B | Industrials |
| 20 | Teradata Corporation | TDC | 1.28% | $10.6M | 414,873 | 18.2 | $2.3B | Technology |
| 21 | Powell Industries, Inc. | POWL | 1.25% | $10.3M | 18,887 | 35.4 | $6.7B | Industrials |
| 22 | Core & Main, Inc. Class A | CNM | 1.22% | $10.1M | 197,927 | 22.0 | $9.6B | Industrials |
| 23 | Onto Innovation, Inc. | ONTO | 1.22% | $10.1M | 46,890 | 77.8 | $10.7B | Technology |
| 24 | Palomar Holdings, Inc. | PLMR | 1.20% | $9.9M | 82,456 | 16.2 | $3.2B | Financial Services |
| 25 | BridgeBio Pharma, Inc. | BBIO | 1.20% | $10.0M | 136,296 | -19.8 | $14.2B | Healthcare |
| 26 | Krystal Biotech, Inc. | KRYS | 1.14% | $9.4M | 36,167 | 36.9 | $7.6B | Healthcare |
| 27 | Belden Inc. | BDC | 1.14% | $9.5M | 82,104 | 19.0 | $4.5B | Technology |
| 28 | Nextpower Inc. Class A | NXT | 1.08% | $8.9M | 79,028 | 28.3 | $16.8B | Technology |
| 29 | Coeur Mining, Inc. | CDE | 1.07% | $8.8M | 462,931 | 20.7 | $12.3B | Basic Materials |
| 30 | Everpure, Inc. Class A | PSTG | 1.06% | $8.8M | 141,162 | 109.7 | $20.6B | Technology |
| 31 | Apellis Pharmaceuticals, Inc. | APLS | 1.06% | $8.8M | 217,718 | 227.5 | $5.2B | Healthcare |
| 32 | Halozyme Therapeutics, Inc. | HALO | 1.05% | $8.7M | 135,049 | 23.9 | $7.6B | Healthcare |
| 33 | Argan, Inc. | AGX | 1.05% | $8.7M | 15,165 | 58.0 | $8.0B | Industrials |
| 34 | Kadant Inc. | KAI | 1.04% | $8.6M | 30,014 | 33.1 | $3.4B | Industrials |
| 35 | Iridium Communications Inc. | IRDM | 1.01% | $8.3M | 253,997 | 30.0 | $3.4B | Communication Services |
| 36 | Enova International Inc | ENVA | 0.98% | $8.1M | 59,119 | 11.0 | $3.4B | Financial Services |
| 37 | Aurinia Pharmaceuticals Inc. | AUPH | 0.95% | $7.9M | 503,815 | 7.3 | $2.1B | Healthcare |
| 38 | Constellium SE Class A | CSTM | 0.91% | $7.5M | 273,176 | 15.8 | $3.8B | Basic Materials |
| 39 | Rambus Inc. | RMBS | 0.89% | $7.4M | 79,680 | 43.5 | $10.0B | Technology |
| 40 | Cinemark Holdings, Inc. | CNK | 0.88% | $7.3M | 249,862 | 24.8 | $3.4B | Communication Services |
| 41 | Adeia Inc. | ADEA | 0.88% | $7.3M | 292,140 | 24.6 | $2.7B | Technology |
| 42 | Lumentum Holdings, Inc. | LITE | 0.87% | $7.2M | 8,735 | 233.7 | $59.0B | Technology |
| 43 | Lazard Inc | LAZ | 0.87% | $7.2M | 174,491 | 17.3 | $3.9B | Financial Services |
| 44 | ServisFirst Bancshares Inc | SFBS | 0.87% | $7.2M | 98,087 | 14.5 | $4.0B | Financial Services |
| 45 | Helix Energy Solutions Group, Inc. | HLX | 0.86% | $7.1M | 740,044 | 45.8 | $1.4B | Energy |
| 46 | EnerSys | ENS | 0.85% | $7.1M | 39,818 | 20.9 | $6.5B | Industrials |
| 47 | Champion Homes, Inc. | SKY | 0.85% | $7.1M | 95,469 | 19.6 | $4.1B | Consumer Cyclical |
| 48 | Qualys, Inc. | QLYS | 0.85% | $7.1M | 79,854 | 16.0 | $3.2B | Technology |
| 49 | SharkNinja, Inc. | SN | 0.85% | $7.0M | 67,223 | 21.0 | $14.7B | Consumer Cyclical |
| 50 | Diebold Nixdorf Inc Private | — | 0.84% | $6.9M | 89,531 | — | — | — |