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JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF
1W: +0.6% 1M: -1.2% 3M: -7.8% YTD: +10.5% 1Y: +9.6% 3Y: +59.5% 5Y: +38.9%
$91.10
+1.37 (+1.53%)
 
Weekly Expected Move ±1.8%
$88 $89 $91 $93 $94
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings144
Top 10 Wt16.6%
Volume25,639
Avg Volume70,182
Beta1.16
Portfolio Fundamentals
P/E32.0
P/B8.7
Div Yield0.78%
ROE22.9%
% Profitable81%
Inception2016-02-25
Sector Allocation
Technology 26.3%
Healthcare 26.2%
Industrials 15.4%
Financial Services 9.1%
Consumer Cyclical 8.9%
Basic Materials 5.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Commvault Systems, Inc. CVLT 1.94% $20.0M 136,645
2 Ryman Hospitality Properties, Inc. RHP 1.90% $19.6M 160,850
3 Exelixis, Inc. EXEL 1.85% $19.1M 325,131
4 Medpace Holdings, Inc. MEDP 1.81% $18.6M 29,874
5 Halozyme Therapeutics, Inc. HALO 1.65% $16.9M 151,442
6 Sterling Infrastructure, Inc. STRL 1.62% $16.6M 32,892
7 Qualys, Inc. QLYS 1.56% $16.0M 89,534
8 StepStone Group, Inc. Class A STEP 1.47% $15.1M 350,724
9 Landstar System, Inc. LSTR 1.45% $14.9M 88,599
10 Gen Digital Inc. GEN 1.35% $13.9M 666,909

Recent Holding Changes

Date Holding Change Details
2026-10-01 NVT Changed 60589 → 64940
2026-10-01 AAON Changed 78273 → 82644
2026-10-01 STRL Changed 32820 → 32892
2026-10-01 CON Changed 311032 → 368812
2026-10-01 RSI Changed 455177 → 472210

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