JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1W: +2.3%
1M: -6.1%
3M: -4.5%
YTD: -2.4%
1Y: +12.2%
3Y: +51.8%
5Y: +24.6%
$80.54
+1.00 (+1.25%)
After Hours: $82.22 (+1.68, +2.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$869M
Holdings113
Top 10 Wt19.5%
Beta1.25
% Profitable79%
Coverage95%
Portfolio Valuation
P/E37.7
P/B9.0
P/S2.6
EV/EBITDA23.8
P/FCF23.8
PEG1.56
Profitability & Returns
Gross Margin24.3%
Net Margin5.8%
ROE22.0%
ROA4.0%
ROIC12.3%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.29
Net Debt/EBITDA2.3x
Interest Cov4.8x
Current Ratio1.28
Quick Ratio1.12
Growth (YoY)
Revenue+25.3%
Net Income+35.2%
EPS+34.9%
FCF+47.6%
EBITDA+28.4%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.5
Altman Z6.22
IS Quality68.6
IS Overall60.2
IS Value46.0
Median P/E19.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 22.0% | -6.1 |
| Healthcare | 28 | 20.2% | 14.8 |
| Technology | 21 | 19.8% | 30.2 |
| Consumer Cyclical | 14 | 10.0% | 21.4 |
| Financial Services | 13 | 9.4% | 12.0 |
| Other | 8 | 4.7% | — |
| Real Estate | 4 | 4.0% | 7.7 |
| Communication Services | 4 | 3.0% | 26.3 |
| Basic Materials | 3 | 2.6% | 24.3 |
| Consumer Defensive | 4 | 2.6% | 63.9 |
| Energy | 3 | 1.7% | 30.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | FIX | 3.96% | $32.9M | 22,782 | 50.7 | $51.9B | Industrials |
| 2 | Jabil Inc. | JBL | 2.15% | $17.8M | 67,244 | 37.3 | $30.3B | Technology |
| 3 | Tapestry, Inc. | TPR | 1.85% | $15.4M | 107,332 | 57.1 | $29.9B | Consumer Cyclical |
| 4 | Piper Sandler Companies | PIPR | 1.80% | $14.9M | 50,437 | 17.8 | $1.3B | Financial Services |
| 5 | Ryman Hospitality Properties, Inc. | RHP | 1.74% | $14.5M | 156,570 | 23.3 | $5.8B | Real Estate |
| 6 | Bloom Energy Corporation Class A | BE | 1.73% | $14.3M | 86,006 | -447.9 | $35.5B | Industrials |
| 7 | Fabrinet | FN | 1.63% | $13.5M | 25,038 | 58.6 | $21.9B | Technology |
| 8 | InterDigital, Inc. | IDCC | 1.57% | $13.0M | 37,004 | 19.7 | $8.0B | Technology |
| 9 | Sterling Infrastructure, Inc. | STRL | 1.56% | $12.9M | 29,923 | 47.9 | $13.9B | Industrials |
| 10 | Choice Hotels International, Inc. | CHH | 1.52% | $12.6M | 126,906 | 12.4 | $4.6B | Consumer Cyclical |
| 11 | Medpace Holdings, Inc. | MEDP | 1.51% | $12.5M | 27,168 | 29.3 | $13.2B | Healthcare |
| 12 | Brink's Company | BCO | 1.45% | $12.1M | 120,142 | 21.5 | $4.2B | Industrials |
| 13 | Exelixis, Inc. | EXEL | 1.45% | $12.1M | 292,352 | 14.8 | $11.5B | Healthcare |
| 14 | Griffon Corporation | GFF | 1.43% | $11.9M | 171,215 | 72.4 | $3.4B | Industrials |
| 15 | DiamondRock Hospitality Company | DRH | 1.42% | $11.8M | 1,244,803 | 19.4 | $1.9B | Real Estate |
| 16 | Rocket Lab Corporation | RKLB | 1.41% | $11.7M | 163,264 | -210.5 | $41.5B | Industrials |
| 17 | Teradata Corporation | TDC | 1.38% | $11.4M | 423,114 | 18.6 | $2.4B | Technology |
| 18 | Cytokinetics, Incorporated | CYTK | 1.37% | $11.4M | 180,819 | -9.7 | $7.7B | Healthcare |
| 19 | FTAI Aviation Ltd. Private | — | 1.36% | $11.3M | 47,091 | — | — | — |
| 20 | EMCOR Group, Inc. | EME | 1.31% | $10.9M | 14,527 | 27.1 | $34.2B | Industrials |
| 21 | Powell Industries, Inc. | POWL | 1.22% | $10.1M | 19,262 | 37.8 | $7.1B | Industrials |
| 22 | Onto Innovation, Inc. | ONTO | 1.21% | $10.0M | 47,821 | 79.8 | $11.0B | Technology |
| 23 | Palomar Holdings, Inc. | PLMR | 1.18% | $9.8M | 84,096 | 16.4 | $3.3B | Financial Services |
| 24 | BridgeBio Pharma, Inc. | BBIO | 1.17% | $9.7M | 139,005 | -19.4 | $13.9B | Healthcare |
| 25 | Krystal Biotech, Inc. | KRYS | 1.15% | $9.5M | 36,885 | 36.0 | $7.5B | Healthcare |
| 26 | Nextpower Inc. Class A | NXT | 1.15% | $9.6M | 80,595 | 32.7 | $19.4B | Technology |
| 27 | Core & Main, Inc. Class A | CNM | 1.15% | $9.6M | 201,860 | 21.8 | $9.5B | Industrials |
| 28 | Belden Inc. | BDC | 1.15% | $9.6M | 83,736 | 19.7 | $4.7B | Technology |
| 29 | Everpure, Inc. Class A | PSTG | 1.13% | $9.4M | 143,969 | 115.0 | $21.6B | Technology |
| 30 | Kadant Inc. | KAI | 1.10% | $9.1M | 30,610 | 36.4 | $3.7B | Industrials |
| 31 | Halozyme Therapeutics, Inc. | HALO | 1.05% | $8.7M | 137,734 | 23.5 | $7.5B | Healthcare |
| 32 | Coeur Mining, Inc. | CDE | 1.04% | $8.6M | 472,127 | 19.4 | $11.5B | Basic Materials |
| 33 | Enova International Inc | ENVA | 0.99% | $8.3M | 60,294 | 11.0 | $3.4B | Financial Services |
| 34 | Qualys, Inc. | QLYS | 0.95% | $7.9M | 81,437 | 16.2 | $3.2B | Technology |
| 35 | Rambus Inc. | RMBS | 0.93% | $7.7M | 81,263 | 44.8 | $10.3B | Technology |
| 36 | Argan, Inc. | AGX | 0.89% | $7.4M | 15,466 | 50.4 | $6.1B | Industrials |
| 37 | Helix Energy Solutions Group, Inc. | HLX | 0.88% | $7.3M | 754,739 | 47.3 | $1.5B | Energy |
| 38 | ServisFirst Bancshares Inc | SFBS | 0.87% | $7.2M | 100,037 | 14.6 | $4.0B | Financial Services |
| 39 | Aurinia Pharmaceuticals Inc. | AUPH | 0.87% | $7.2M | 513,818 | 6.7 | $1.9B | Healthcare |
| 40 | Champion Homes, Inc. | SKY | 0.87% | $7.2M | 97,362 | 20.0 | $4.2B | Consumer Cyclical |
| 41 | Lazard Inc | LAZ | 0.85% | $7.1M | 177,959 | 17.1 | $3.9B | Financial Services |
| 42 | Haemonetics Corporation | HAE | 0.85% | $7.0M | 119,175 | 14.9 | $2.6B | Healthcare |
| 43 | SharkNinja, Inc. | SN | 0.84% | $7.0M | 68,562 | 21.6 | $15.2B | Consumer Cyclical |
| 44 | Installed Building Products, Inc. Private | — | 0.84% | $7.0M | 25,404 | — | — | — |
| 45 | Lantheus Holdings Inc | LNTH | 0.84% | $6.9M | 89,090 | 21.2 | $5.0B | Healthcare |
| 46 | Adeia Inc. | ADEA | 0.84% | $7.0M | 297,942 | 24.8 | $2.8B | Technology |
| 47 | Workiva Inc. Class A | WK | 0.83% | $6.9M | 112,487 | -126.6 | $3.3B | Technology |
| 48 | Lumentum Holdings, Inc. | LITE | 0.83% | $6.9M | 8,906 | 219.6 | $55.5B | Technology |
| 49 | Iridium Communications Inc. | IRDM | 0.83% | $6.9M | 259,040 | 27.1 | $3.1B | Communication Services |
| 50 | EnerSys | ENS | 0.83% | $6.9M | 40,610 | 20.9 | $6.5B | Industrials |