JSML
Janus Henderson Small Cap Growth Alpha ETF
1W: -0.6%
1M: -8.2%
3M: -6.5%
YTD: -5.5%
1Y: +19.1%
3Y: +47.4%
5Y: +12.6%
$70.86
+0.09 (+0.12%)
After Hours: $64.17 (-6.69, -9.45%)
Weekly Expected Move ±3.9%
$63
$66
$69
$71
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$273M
Holdings113
Top 10 Wt18.1%
Beta1.39
% Profitable74%
Coverage96%
Portfolio Valuation
P/E34.5
P/B6.7
P/S1.8
EV/EBITDA20.2
P/FCF22.4
PEG0.74
Profitability & Returns
Gross Margin19.1%
Net Margin3.9%
ROE15.4%
ROA4.2%
ROIC12.6%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.37
Net Debt/EBITDA2.1x
Interest Cov3.0x
Current Ratio1.85
Quick Ratio1.62
Growth (YoY)
Revenue+27.2%
Net Income+43.1%
EPS+43.0%
FCF+75.8%
EBITDA+33.3%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.2
Altman Z8.73
IS Quality68.5
IS Overall60.2
IS Value47.5
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 32 | 23.0% | 55.7 |
| Technology | 27 | 21.9% | -4.2 |
| Industrials | 18 | 20.9% | 2.3 |
| Financial Services | 7 | 9.7% | 15.6 |
| Consumer Cyclical | 12 | 6.0% | 15.1 |
| Other | 7 | 3.9% | — |
| Real Estate | 3 | 3.7% | 32.7 |
| Consumer Defensive | 4 | 3.1% | 20.0 |
| Basic Materials | 3 | 3.0% | 25.5 |
| Communication Services | 3 | 2.4% | 27.5 |
| Energy | 3 | 2.3% | 25.3 |
| Utilities | 1 | —% | -0.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 2.22% | 4 | Bullish | 8 | 4 | +0.1% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 2.22% | $6.1M | 44,875 | -404.4 | $32.1B | Industrials |
| 2 | Piper Sandler Companies | PIPR | 2.07% | $5.7M | 72,720 | 18.6 | $1.4B | Financial Services |
| 3 | Ryman Hospitality Properties, Inc. | RHP | 1.92% | $5.3M | 56,190 | 23.6 | $5.9B | Real Estate |
| 4 | Sterling Infrastructure, Inc. | STRL | 1.89% | $5.2M | 12,488 | 44.0 | $12.8B | Industrials |
| 5 | Fabrinet | FN | 1.80% | $5.0M | 8,896 | 53.4 | $20.0B | Technology |
| 6 | Acadian Asset Management Inc. | BSIG | 1.74% | $4.8M | 86,740 | 24.7 | $983M | Financial Services |
| 7 | ServisFirst Bancshares Inc | SFBS | 1.71% | $4.7M | 64,030 | 14.5 | $4.0B | Financial Services |
| 8 | Brink's Company | BCO | 1.54% | $4.2M | 40,927 | 21.7 | $4.3B | Industrials |
| 9 | Belden Inc. | BDC | 1.53% | $4.2M | 36,666 | 19.0 | $4.5B | Technology |
| 10 | InterDigital, Inc. | IDCC | 1.53% | $4.2M | 13,477 | 19.8 | $8.1B | Technology |
| 11 | St. Joe Company | JOE | 1.50% | $4.1M | 63,536 | 32.5 | $3.8B | Real Estate |
| 12 | CTS Corporation | CTS | 1.48% | $4.1M | 84,329 | 21.4 | $1.4B | Technology |
| 13 | EnerSys | ENS | 1.48% | $4.1M | 23,004 | 20.9 | $6.5B | Industrials |
| 14 | Credo Technology Group Holding Ltd. | CRDO | 1.47% | $4.0M | 39,859 | 52.7 | $18.7B | Technology |
| 15 | Kadant Inc. | KAI | 1.47% | $4.0M | 14,119 | 33.1 | $3.4B | Industrials |
| 16 | Nextpower Inc. Class A | NXT | 1.46% | $4.0M | 35,522 | 28.3 | $16.8B | Technology |
| 17 | Griffon Corporation | GFF | 1.42% | $3.9M | 54,743 | 71.4 | $3.3B | Industrials |
| 18 | BridgeBio Pharma, Inc. | BBIO | 1.31% | $3.6M | 49,222 | -19.8 | $14.2B | Healthcare |
| 19 | Palomar Holdings, Inc. | PLMR | 1.31% | $3.6M | 30,099 | 16.2 | $3.2B | Financial Services |
| 20 | Powell Industries, Inc. | POWL | 1.30% | $3.6M | 6,552 | 35.4 | $6.7B | Industrials |
| 21 | Argan, Inc. | AGX | 1.30% | $3.6M | 6,245 | 58.0 | $8.0B | Industrials |
| 22 | Dycom Industries, Inc. | DY | 1.27% | $3.5M | 10,068 | 36.0 | $10.4B | Industrials |
| 23 | Rambus Inc. | RMBS | 1.27% | $3.5M | 37,709 | 43.5 | $10.0B | Technology |
| 24 | SPX Technologies, Inc. | SPXC | 1.23% | $3.4M | 17,154 | 38.6 | $9.8B | Industrials |
| 25 | Coeur Mining, Inc. | CDE | 1.20% | $3.3M | 173,105 | 20.7 | $12.3B | Basic Materials |
| 26 | Healthcare Services Group, Inc. | HCSG | 1.19% | $3.3M | 178,285 | 21.9 | $1.3B | Healthcare |
| 27 | Cytokinetics, Incorporated | CYTK | 1.17% | $3.2M | 48,338 | -10.4 | $8.2B | Healthcare |
| 28 | Adeia Inc. | ADEA | 1.16% | $3.2M | 127,638 | 24.6 | $2.7B | Technology |
| 29 | Installed Building Products, Inc. Private | — | 1.16% | $3.2M | 11,890 | — | — | — |
| 30 | Laureate Education, Inc. | LAUR | 1.14% | $3.1M | 93,699 | 17.6 | $4.8B | Consumer Defensive |
| 31 | Krystal Biotech, Inc. | KRYS | 1.13% | $3.1M | 11,911 | 36.9 | $7.6B | Healthcare |
| 32 | Geron Corporation | GERN | 1.12% | $3.1M | 1,855,332 | -12.9 | $1.1B | Healthcare |
| 33 | Vicor Corporation | VICR | 1.10% | $3.0M | 19,374 | 59.3 | $7.0B | Technology |
| 34 | Aurinia Pharmaceuticals Inc. | AUPH | 1.09% | $3.0M | 191,540 | 7.3 | $2.1B | Healthcare |
| 35 | Constellium SE Class A | CSTM | 1.09% | $3.0M | 108,734 | 15.8 | $3.8B | Basic Materials |
| 36 | Lantheus Holdings Inc | LNTH | 1.09% | $3.0M | 39,443 | 21.4 | $5.0B | Healthcare |
| 37 | Enova International Inc | ENVA | 1.06% | $2.9M | 21,296 | 11.0 | $3.4B | Financial Services |
| 38 | AZZ Inc. | AZZ | 1.05% | $2.9M | 22,772 | 11.8 | $3.8B | Industrials |
| 39 | Alkermes Public Limited Company | ALKS | 1.03% | $2.8M | 81,328 | 23.7 | $5.8B | Healthcare |
| 40 | IMAX Corporation | IMAX | 0.95% | $2.6M | 65,164 | 61.7 | $2.2B | Communication Services |
| 41 | Guardant Health, Inc. | GH | 0.95% | $2.6M | 27,866 | -29.0 | $12.3B | Healthcare |
| 42 | Stride, Inc. | LRN | 0.94% | $2.6M | 28,949 | 12.1 | $3.9B | Consumer Defensive |
| 43 | StoneX Group Inc. | SNEX | 0.93% | $2.5M | 30,202 | 11.9 | $6.6B | Financial Services |
| 44 | ANI Pharmaceuticals, Inc. | ANIP | 0.92% | $2.5M | 33,976 | 19.6 | $1.7B | Healthcare |
| 45 | Haemonetics Corporation | HAE | 0.91% | $2.5M | 43,927 | 15.2 | $2.7B | Healthcare |
| 46 | Qualys, Inc. | QLYS | 0.91% | $2.5M | 28,467 | 16.0 | $3.2B | Technology |
| 47 | Oceaneering International, Inc. | OII | 0.86% | $2.4M | 66,476 | 10.1 | $3.5B | Energy |
| 48 | Moog Inc. Class A | MOG-A | 0.86% | $2.4M | 8,162 | 35.5 | $9.2B | Industrials |
| 49 | Workiva Inc. Class A | WK | 0.85% | $2.3M | 38,899 | -129.5 | $3.4B | Technology |
| 50 | Victory Capital Holdings, Inc. Class A | VCTR | 0.84% | $2.3M | 36,546 | 12.5 | $4.0B | Financial Services |