JSML
Janus Henderson Small Cap Growth Alpha ETF
1W: -2.5%
1M: -9.9%
3M: -6.4%
YTD: -7.7%
1Y: +13.6%
3Y: +45.5%
5Y: +1.6%
$68.42
-2.08 (-2.94%)
After Hours: $65.12 (-3.31, -4.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$265M
Holdings113
Top 10 Wt18.6%
Beta1.39
% Profitable74%
Coverage95%
Portfolio Valuation
P/E36.0
P/B0.0
P/S2.0
EV/EBITDA20.9
P/FCF23.5
PEG0.73
Profitability & Returns
Gross Margin19.9%
Net Margin4.0%
ROE0.0%
ROA0.0%
ROIC0.1%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA-1648.4x
Interest Cov3.0x
Current Ratio11.72
Quick Ratio9.02
Growth (YoY)
Revenue+26.8%
Net Income+44.0%
EPS+45.6%
FCF+76.2%
EBITDA+33.0%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.2
Altman Z7.38
IS Quality68.0
IS Overall58.6
IS Value47.7
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 22.9% | -4.0 |
| Healthcare | 32 | 22.5% | 52.2 |
| Industrials | 18 | 21.1% | -3.8 |
| Financial Services | 8 | 9.3% | 14.4 |
| Consumer Cyclical | 12 | 6.1% | 15.2 |
| Real Estate | 3 | 3.8% | 32.7 |
| Other | 7 | 3.8% | — |
| Consumer Defensive | 4 | 3.1% | 19.2 |
| Basic Materials | 3 | 2.8% | 22.8 |
| Energy | 3 | 2.3% | 24.9 |
| Communication Services | 3 | 2.3% | 25.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 2.72% | 4 | Bullish | 10 | 4 | -2.7% |
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 | 2.72% | $7.5M | 44,875 | -447.6 | $35.5B | Industrials |
| 2 | Sterling Infrastructure, Inc. | STRL | 1.97% | $5.4M | 12,488 | 42.5 | $12.3B | Industrials |
| 3 | Piper Sandler Companies | PIPR | 1.96% | $5.4M | 18,180 | 17.6 | $5.2B | Financial Services |
| 4 | Ryman Hospitality Properties, Inc. | RHP | 1.90% | $5.2M | 56,190 | 22.9 | $5.7B | Real Estate |
| 5 | Fabrinet | FN | 1.76% | $4.8M | 8,896 | 48.4 | $18.1B | Technology |
| 6 | InterDigital, Inc. | IDCC | 1.74% | $4.8M | 13,477 | 20.6 | $8.4B | Technology |
| 7 | ServisFirst Bancshares Inc | SFBS | 1.69% | $4.6M | 64,030 | 14.3 | $4.0B | Financial Services |
| 8 | Acadian Asset Management Inc. | BSIG | 1.65% | $4.5M | 86,740 | 22.7 | $983M | Financial Services |
| 9 | St. Joe Company | JOE | 1.60% | $4.4M | 63,536 | 31.7 | $3.7B | Real Estate |
| 10 | Credo Technology Group Holding Ltd. | CRDO | 1.56% | $4.3M | 39,859 | 53.7 | $19.1B | Technology |
| 11 | Nextpower Inc. Class A | NXT | 1.54% | $4.2M | 35,522 | 28.7 | $17.0B | Technology |
| 12 | Kadant Inc. | KAI | 1.54% | $4.2M | 14,119 | 34.2 | $3.5B | Industrials |
| 13 | Belden Inc. | BDC | 1.53% | $4.2M | 36,666 | 18.6 | $4.4B | Technology |
| 14 | Brink's Company | BCO | 1.50% | $4.1M | 40,927 | 20.5 | $4.1B | Industrials |
| 15 | CTS Corporation | CTS | 1.45% | $4.0M | 84,329 | 20.5 | $1.3B | Technology |
| 16 | EnerSys | ENS | 1.42% | $3.9M | 23,004 | 19.5 | $6.1B | Industrials |
| 17 | Griffon Corporation | GFF | 1.39% | $3.8M | 54,743 | 68.3 | $3.2B | Industrials |
| 18 | Vicor Corporation | VICR | 1.35% | $3.7M | 19,374 | 62.7 | $7.4B | Technology |
| 19 | Dycom Industries, Inc. | DY | 1.31% | $3.6M | 10,068 | 34.8 | $10.1B | Industrials |
| 20 | Rambus Inc. | RMBS | 1.30% | $3.6M | 37,709 | 42.9 | $9.9B | Technology |
| 21 | Palomar Holdings, Inc. | PLMR | 1.28% | $3.5M | 30,099 | 15.7 | $3.1B | Financial Services |
| 22 | SPX Technologies, Inc. | SPXC | 1.27% | $3.5M | 17,154 | 36.5 | $9.3B | Industrials |
| 23 | BridgeBio Pharma, Inc. | BBIO | 1.26% | $3.4M | 49,222 | -18.5 | $13.3B | Healthcare |
| 24 | Powell Industries, Inc. | POWL | 1.26% | $3.4M | 6,552 | 33.3 | $6.3B | Industrials |
| 25 | Healthcare Services Group, Inc. | HCSG | 1.25% | $3.4M | 178,285 | 22.6 | $1.3B | Healthcare |
| 26 | Installed Building Products, Inc. Private | — | 1.19% | $3.3M | 11,890 | — | — | — |
| 27 | Coeur Mining, Inc. | CDE | 1.16% | $3.2M | 173,105 | 19.2 | $11.3B | Basic Materials |
| 28 | Laureate Education, Inc. | LAUR | 1.15% | $3.2M | 93,699 | 17.5 | $4.8B | Consumer Defensive |
| 29 | Lantheus Holdings Inc | LNTH | 1.12% | $3.1M | 39,443 | 21.5 | $5.1B | Healthcare |
| 30 | Krystal Biotech, Inc. | KRYS | 1.12% | $3.1M | 11,911 | 35.6 | $7.4B | Healthcare |
| 31 | Cytokinetics, Incorporated | CYTK | 1.11% | $3.0M | 48,338 | -9.6 | $7.6B | Healthcare |
| 32 | Adeia Inc. | ADEA | 1.10% | $3.0M | 127,638 | 22.8 | $2.5B | Technology |
| 33 | Argan, Inc. | AGX | 1.10% | $3.0M | 6,245 | 54.7 | $6.6B | Industrials |
| 34 | Enova International Inc | ENVA | 1.07% | $2.9M | 21,296 | 10.8 | $3.4B | Financial Services |
| 35 | Geron Corporation | GERN | 1.05% | $2.9M | 1,855,332 | -11.4 | $935M | Healthcare |
| 36 | AZZ Inc. | AZZ | 1.01% | $2.8M | 22,772 | 11.1 | $3.6B | Industrials |
| 37 | Qualys, Inc. | QLYS | 1.00% | $2.7M | 28,467 | 17.4 | $3.5B | Technology |
| 38 | Aurinia Pharmaceuticals Inc. | AUPH | 0.98% | $2.7M | 191,540 | 6.6 | $1.9B | Healthcare |
| 39 | Haemonetics Corporation | HAE | 0.95% | $2.6M | 43,927 | 15.6 | $2.7B | Healthcare |
| 40 | Constellium SE Class A | CSTM | 0.94% | $2.6M | 108,734 | 13.5 | $3.1B | Basic Materials |
| 41 | ANI Pharmaceuticals, Inc. | ANIP | 0.93% | $2.5M | 33,976 | 19.7 | $1.7B | Healthcare |
| 42 | Stride, Inc. | LRN | 0.92% | $2.5M | 28,949 | 11.5 | $3.7B | Consumer Defensive |
| 43 | Victory Capital Holdings, Inc. Class A | VCTR | 0.91% | $2.5M | 36,546 | 13.6 | $4.4B | Financial Services |
| 44 | Moog Inc. Class A | MOG-A | 0.91% | $2.5M | 8,162 | 35.7 | $9.3B | Industrials |
| 45 | Guardant Health, Inc. | GH | 0.91% | $2.5M | 27,866 | -26.3 | $11.2B | Healthcare |
| 46 | Workiva Inc. Class A | WK | 0.88% | $2.4M | 38,899 | -131.1 | $3.5B | Technology |
| 47 | IMAX Corporation | IMAX | 0.87% | $2.4M | 65,164 | 56.4 | $2.0B | Communication Services |
| 48 | Oceaneering International, Inc. | OII | 0.85% | $2.3M | 66,476 | 10.0 | $3.5B | Energy |
| 49 | Alkermes Public Limited Company | ALKS | 0.84% | $2.3M | 81,328 | 19.2 | $4.7B | Healthcare |
| 50 | Helix Energy Solutions Group, Inc. | HLX | 0.84% | $2.3M | 236,476 | 45.7 | $1.4B | Energy |