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JVSAX

Janus Henderson Small-Mid Cap Value Fund
1W: -0.6% 1M: -5.0% 3M: -6.2% YTD: +3.9% 1Y: +7.1% 3Y: +44.7% 5Y: +39.1%
$15.81
+0.20 (+1.28%)
 
Weekly Expected Move ±1.6%
$15 $15 $16 $16 $16
ETF NASDAQ · AUM $68.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CDW CDW New — 8941 shares
2026-02-28 LSTR LSTR New — 9258 shares
2026-02-28 BLL BLL New — 37106 shares
2026-02-28 HIG HIG New — 9893 shares
2026-02-28 LAZ LAZ New — 25548 shares
2026-02-28 ALLY ALLY New — 44969 shares
2026-02-28 WTFC WTFC New — 15979 shares
2026-02-28 BURL BURL New — 4449 shares
2026-02-28 BBWI BBWI New — 62853 shares
2026-02-28 AXS AXS New — 22349 shares
2026-02-28 SAIA SAIA New — 5305 shares
2026-02-28 TER TER New — 8673 shares
2026-02-28 MGY MGY New — 82998 shares
2026-02-28 FULT FULT New — 131466 shares
2026-02-28 ASO ASO New — 34207 shares
2026-02-28 WETF WETF New — 145893 shares
2026-02-28 FN FN New — 2959 shares
2026-02-28 LW LW New — 24712 shares
2026-02-28 NCNO NCNO New — 59280 shares
2026-02-28 IOSP IOSP New — 19560 shares
2026-02-28 KWR KWR New — 14757 shares
2026-02-28 GPK GPK New — 15264 shares
2026-02-28 BWXT BWXT New — 8898 shares
2026-02-28 VNT VNT New — 63442 shares
2026-02-28 BOOT BOOT New — 3549 shares
2026-02-28 TOL TOL New — 14119 shares
2026-02-28 CMC CMC New — 29772 shares
2026-02-28 BLD BLD New — 2756 shares
2026-02-28 BFST BFST New — 78865 shares
2026-02-28 OFG OFG New — 46885 shares
2026-02-28 OC OC New — 10191 shares
2026-02-28 TRU TRU New — 17172 shares
2026-02-28 GPOR GPOR New — 9537 shares
2026-02-28 LECO LECO New — 8697 shares
2026-02-28 LAMR LAMR New — 16300 shares
2026-02-28 KEX KEX New — 17247 shares
2026-02-28 CARL CARL New — 58867 shares
2026-02-28 HOLX HOLX New — 31050 shares
2026-02-28 GMED GMED New — 18813 shares
2026-02-28 LFUS LFUS New — 8420 shares
2026-02-28 HLIO HLIO New — 49505 shares
2026-02-28 SHOO SHOO New — 12640 shares
2026-02-28 CASY CASY New — 3788 shares
2026-02-28 ADC ADC New — 29106 shares
2026-02-28 JBI JBI New — 107342 shares
2026-02-28 LNT LNT New — 35448 shares
2026-02-28 CSL CSL New — 4702 shares
2026-02-28 ICLR ICLR New — 10405 shares
2026-02-28 SIGI SIGI New — 27494 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms