Janus Henderson Mid Cap Growth Alpha ETF (JMID)
$32.30
▲ +0.24 (+0.76%)
1-day change
$27.97 – $33.06
52-week range
Top 10 holdings weight24.06%
Effective number of positions63.0
Positions above 1%46
Net assets
$23.6M
Holdings
96
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.23% | ▲ +2.29% |
| 3M | ▲ +11.26% | ▲ +11.59% |
| 6M | ▲ +11.26% | ▲ +11.59% |
| YTD | ▲ +11.04% | ▲ +11.37% |
| 1Y | ▲ +7.62% | ▲ +8.22% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.40% | ▲ +30.92% |
Volatility 1Y23.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$5.5M
Trailing 12 months
-$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $730K | 3.09 | 422 | EC | US |
| Dexcom, Inc. | 252131107 | $648K | 2.74 | 7,762 | EC | US |
| Snowflake, Inc. | 833445109 | $591K | 2.50 | 2,016 | EC | US |
| Teradyne, Inc. | 880770102 | $583K | 2.47 | 1,586 | EC | US |
| Expedia Group, Inc. | 30212P303 | $573K | 2.42 | 1,944 | EC | US |
| Tapestry, Inc. | 876030107 | $566K | 2.40 | 3,717 | EC | US |
| Datadog, Inc. | 23804L103 | $547K | 2.31 | 2,041 | EC | US |
| NetApp, Inc. | 64110D104 | $497K | 2.10 | 2,783 | EC | US |
| HEICO Corp. | 422806208 | $493K | 2.09 | 1,918 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $459K | 1.94 | 9,397 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $457K | 1.93 | 2,742 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $456K | 1.93 | 5,526 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $453K | 1.92 | 830 | EC | US |
| eBay, Inc. | 278642103 | $449K | 1.90 | 3,941 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $444K | 1.88 | 622 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $444K | 1.88 | 9,311 | EC | US |
| GoDaddy, Inc. | 380237107 | $439K | 1.86 | 5,310 | EC | US |
| Gen Digital, Inc. | 668771108 | $428K | 1.81 | 15,577 | EC | US |
| H&R Block, Inc. | 093671105 | $420K | 1.78 | 9,549 | EC | US |
| Lamar Advertising Co. | 512816109 | $394K | 1.67 | 2,464 | EC | US |
| Gartner, Inc. | 366651107 | $387K | 1.64 | 2,565 | EC | US |
| Exelixis, Inc. | 30161Q104 | $383K | 1.62 | 7,222 | EC | US |
| Workday, Inc. | 98138H101 | $380K | 1.61 | 2,367 | EC | US |
| WW Grainger, Inc. | 384802104 | $379K | 1.60 | 274 | EC | US |
| Autodesk, Inc. | 052769106 | $373K | 1.58 | 1,594 | EC | US |
| Centene Corp. | 15135B101 | $371K | 1.57 | 5,970 | EC | US |
| Astera Labs, Inc. | 04626A103 | $371K | 1.57 | 1,192 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $370K | 1.57 | 620 | EC | US |
| Jabil, Inc. | 466313103 | $367K | 1.55 | 1,164 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $347K | 1.47 | 7,321 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $342K | 1.45 | 4,903 | EC | US |
| Credit Acceptance Corp. | 225310101 | $341K | 1.44 | 599 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $336K | 1.42 | 3,471 | EC | US |
| Maplebear, Inc. | 565394103 | $331K | 1.40 | 7,419 | EC | US |
| Credo Technology Group Holding Ltd. | · | $326K | 1.38 | 1,576 | EC | KY |
| Janus Henderson Cash Collateral Fund LLC | · | $316K | 1.34 | 316,168 | STIV | US |
| Targa Resources Corp. | 87612G101 | $314K | 1.33 | 1,160 | EC | US |
| Reddit, Inc. | 75734B100 | $307K | 1.30 | 2,182 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $294K | 1.24 | 4,108 | EC | US |
| Sanmina Corp. | 801056102 | $288K | 1.22 | 1,554 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $279K | 1.18 | 1,921 | EC | US |
| United Rentals, Inc. | 911363109 | $277K | 1.17 | 257 | EC | US |
| ON Semiconductor Corp. | 682189105 | $264K | 1.12 | 3,240 | EC | US |
| Roku, Inc. | 77543R102 | $254K | 1.07 | 1,751 | EC | US |
| Rubrik, Inc. | 781154109 | $247K | 1.05 | 3,418 | EC | US |
| Anglogold Ashanti plc | · | $243K | 1.03 | 3,064 | EC | GB |
| Landstar System, Inc. | 515098101 | $232K | 0.98 | 1,329 | EC | US |
| Vistra Corp. | 92840M102 | $231K | 0.98 | 1,557 | EC | US |
| Cloudflare, Inc. | 18915M107 | $230K | 0.97 | 825 | EC | US |
| Murphy USA, Inc. | 626755102 | $225K | 0.95 | 371 | EC | US |
Sector breakdown
Dividends 8 payments
0.51%TTM yield
$0.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0170 |
| June 30, 2026 | $0.0400 |
| March 31, 2026 | $0.0310 |
| Dec. 19, 2025 | $0.0770 |
| Sept. 30, 2025 | $0.0290 |
| June 30, 2025 | $0.0670 |
| March 31, 2025 | $0.0450 |
| Dec. 20, 2024 | $0.0280 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7,841,034 | 50.84% | 247,094 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $5,111,357 | 33.14% | 181,608 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,037 | 4.55% | 22,123 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $687,111 | 4.46% | 21,653 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $414,116 | 2.69% | 13,050 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $268,212 | 1.74% | 8,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $241,012 | 1.56% | 7,595 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $85,000 | 0.55% | 2,679 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63,036 | 0.41% | 2,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,298 | 0.06% | 293 | Shares | June 30, 2026 |