Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
$89.30
▼ -0.66 (-0.74%)
1-day change
$77.55 – $97.98
52-week range
Top 10 holdings weight17.13%
Effective number of positions98.1
Positions above 1%33
Net assets
$1.1B
Holdings
129
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -4.21% |
| 3M | ▲ +10.52% | ▲ +10.74% |
| 6M | ▲ +10.52% | ▲ +10.74% |
| YTD | ▲ +9.49% | ▲ +9.71% |
| 1Y | ▲ +6.80% | ▲ +7.17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.60% | ▲ +33.61% |
Volatility 1Y31.93%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.50
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)
+$21.7M
Quarter ending Jul 2026
+$36.5M
Trailing 12 months
+$364.6M
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 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ryman Hospitality Properties, Inc. | 78377T107 | $21.6M | 2.05 | 161,267 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | · | $20.4M | 1.94 | 20,416,087 | STIV | US |
| Sterling Infrastructure, Inc. | 859241101 | $19.5M | 1.85 | 32,676 | EC | US |
| Exelixis, Inc. | 30161Q104 | $18.3M | 1.74 | 344,438 | EC | US |
| Gen Digital, Inc. | 668771108 | $18.2M | 1.73 | 662,533 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $17.1M | 1.63 | 29,679 | EC | US |
| Piper Sandler Cos. | 724078209 | $16.7M | 1.59 | 220,368 | EC | US |
| Commvault Systems, Inc. | 204166102 | $16.6M | 1.58 | 140,910 | EC | US |
| Enova International, Inc. | 29357K103 | $16.5M | 1.57 | 64,984 | EC | US |
| Landstar System, Inc. | 515098101 | $15.4M | 1.46 | 88,017 | EC | US |
| StepStone Group, Inc. | 85914M107 | $15.3M | 1.45 | 348,424 | EC | US |
| TriNet Group, Inc. | 896288107 | $14.2M | 1.35 | 215,936 | EC | US |
| Liquidia Corp. | 53635D202 | $13.3M | 1.26 | 157,623 | EC | US |
| Qualys, Inc. | 74758T303 | $12.9M | 1.22 | 88,946 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $12.8M | 1.22 | 85,619 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $12.8M | 1.22 | 965,888 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $12.6M | 1.20 | 176,889 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $12.4M | 1.18 | 150,450 | EC | US |
| Teradata Corp. | 88076W103 | $12.2M | 1.16 | 393,655 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $12.2M | 1.16 | 453,181 | EC | US |
| H&R Block, Inc. | 093671105 | $11.8M | 1.12 | 267,154 | EC | US |
| Carpenter Technology Corp. | 144285103 | $11.7M | 1.11 | 22,502 | EC | US |
| Woodward, Inc. | 980745103 | $11.4M | 1.09 | 31,703 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $11.1M | 1.06 | 97,112 | EC | US |
| Griffon Corp. | 398433102 | $11.1M | 1.05 | 128,803 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $11.1M | 1.05 | 66,455 | EC | US |
| Onto Innovation, Inc. | 683344105 | $11.0M | 1.04 | 42,492 | EC | US |
| Wendy's Co. (The) | 95058W100 | $10.9M | 1.04 | 1,480,199 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $10.9M | 1.03 | 129,989 | EC | US |
| Vericel Corp. | 92346J108 | $10.9M | 1.03 | 236,414 | EC | US |
| Brink's Co. (The) | 109696104 | $10.9M | 1.03 | 91,676 | EC | US |
| Guardant Health, Inc. | 40131M109 | $10.8M | 1.02 | 66,537 | EC | US |
| Brinker International, Inc. | 109641100 | $10.7M | 1.02 | 50,130 | EC | US |
| Powell Industries, Inc. | 739128106 | $10.5M | 1.00 | 50,349 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $10.2M | 0.97 | 268,272 | EC | US |
| Progyny, Inc. | 74340E103 | $10.1M | 0.96 | 325,502 | EC | US |
| EnerSys | 29275Y102 | $10.1M | 0.96 | 54,072 | EC | US |
| CareDx, Inc. | 14167L103 | $10.0M | 0.95 | 229,825 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $9.9M | 0.95 | 100,473 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $9.9M | 0.94 | 145,033 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $9.8M | 0.93 | 28,740 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $9.8M | 0.93 | 309,668 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $9.8M | 0.93 | 737,689 | EC | CA |
| Lantheus Holdings, Inc. | 516544103 | $9.7M | 0.92 | 97,293 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $9.7M | 0.92 | 1,078,429 | EC | US |
| Argan, Inc. | 04010E109 | $9.6M | 0.92 | 16,891 | EC | US |
| Haemonetics Corp. | 405024100 | $9.6M | 0.91 | 112,014 | EC | US |
| StoneX Group, Inc. | 861896108 | $9.4M | 0.89 | 122,677 | EC | US |
| Sanmina Corp. | 801056102 | $9.2M | 0.87 | 49,502 | EC | US |
| nVent Electric plc | · | $9.1M | 0.86 | 58,860 | EC | IE |
Sector breakdown
Dividends 41 payments
0.32%TTM yield
$0.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.0820 |
| March 31, 2026 | $0.0790 |
| Dec. 19, 2025 | $0.1240 |
| Sept. 30, 2025 | $0.1220 |
| June 30, 2025 | $0.1260 |
| March 31, 2025 | $0.0660 |
| Dec. 20, 2024 | $0.4040 |
| Sept. 30, 2024 | $0.0410 |
| June 28, 2024 | $0.0570 |
| March 28, 2024 | $0.0660 |
| Dec. 20, 2023 | $0.0990 |
| Sept. 29, 2023 | $0.0700 |
| June 30, 2023 | $0.0650 |
| March 31, 2023 | $0.0570 |
| Dec. 20, 2022 | $0.0840 |
| Sept. 30, 2022 | $0.0530 |
| June 30, 2022 | $0.0450 |
| March 31, 2022 | $0.0250 |
| Dec. 20, 2021 | $0.0680 |
| Sept. 30, 2021 | $0.0730 |
| June 30, 2021 | $0.0230 |
| March 31, 2021 | $0.0230 |
| Dec. 21, 2020 | $0.0930 |
| Sept. 30, 2020 | $0.0180 |
| June 30, 2020 | $0.0110 |
| March 31, 2020 | $0.0290 |
| Dec. 19, 2019 | $0.0690 |
| Sept. 30, 2019 | $0.0260 |
| June 28, 2019 | $0.0420 |
| March 29, 2019 | $0.0150 |
| Dec. 20, 2018 | $0.1040 |
| Sept. 28, 2018 | $0.0220 |
| June 29, 2018 | $0.0450 |
| March 29, 2018 | $0.0240 |
| Dec. 22, 2017 | $0.0500 |
| Sept. 29, 2017 | $0.0290 |
| June 30, 2017 | $0.0140 |
| March 31, 2017 | $0.0220 |
| Dec. 23, 2016 | $0.0770 |
| Sept. 30, 2016 | $0.0100 |
| June 30, 2016 | $0.0170 |
Institutional owners (13F) 152 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $106,680,802 | 13.15% | 1,053,754 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72,303,889 | 8.91% | 714,191 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $66,823,320 | 8.23% | 660,060 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,507,922 | 6.72% | 538,409 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,418,000 | 5.60% | 448,611 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,873,115 | 4.79% | 383,975 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $37,556,055 | 4.63% | 370,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,401,986 | 3.25% | 260,789 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,980,234 | 3.20% | 256,416 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,790,568 | 2.81% | 225,082 | Shares | June 30, 2026 |
| &PARTNERS | $21,666,350 | 2.67% | 213,856 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $19,971,112 | 2.46% | 197,267 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,453,790 | 2.03% | 162,525 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $15,398,468 | 1.90% | 191,762 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $15,268,651 | 1.88% | 150,818 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,083,247 | 1.74% | 139,068 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,004,000 | 1.73% | 138,326 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,978,775 | 1.48% | 118,322 | Shares | June 30, 2026 |
| UBS Group AG | $10,088,973 | 1.24% | 99,655 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,986,556 | 1.23% | 98,644 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,221,603 | 1.01% | 81,210 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $7,642,222 | 0.94% | 75,487 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $7,464,035 | 0.92% | 73,727 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $6,669,713 | 0.82% | 65,881 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $6,535,124 | 0.81% | 64,552 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $6,107,939 | 0.75% | 60,332 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,054,818 | 0.75% | 59,807 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $5,239,369 | 0.65% | 51,753 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,991,013 | 0.62% | 49,300 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,856,089 | 0.60% | 47,967 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,582,574 | 0.56% | 45,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,549,360 | 0.56% | 44,937 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,955,140 | 0.49% | 40,666 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,520,019 | 0.43% | 45,332 | Shares | June 30, 2025 |
| Breakwater Capital Group | $3,441,765 | 0.42% | 33,997 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,222,330 | 0.40% | 31,829 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,182,340 | 0.39% | 31,434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,797,321 | 0.34% | 27,631 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,604,472 | 0.32% | 25,726 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,496,953 | 0.31% | 24,664 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,426,108 | 0.30% | 23,964 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,337,971 | 0.29% | 23,094 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,278,786 | 0.28% | 22,509 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,232,680 | 0.28% | 22,054 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,121,257 | 0.26% | 20,953 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,926,714 | 0.24% | 19,031 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,897,768 | 0.23% | 18,745 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,878,994 | 0.23% | 18,560 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,877,482 | 0.23% | 18,545 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,754,975 | 0.22% | 17,335 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,625,568 | 0.20% | 16,669 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,599,674 | 0.20% | 15,801 | Shares | June 30, 2026 |
| PFG Advisors | $1,550,694 | 0.19% | 15,317 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,529,617 | 0.19% | 15,109 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,524,454 | 0.19% | 15,058 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,448,021 | 0.18% | 14,303 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,386,883 | 0.17% | 13,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,349,209 | 0.17% | 13,327 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,336,858 | 0.16% | 13,205 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,334,706 | 0.16% | 13,184 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,323,394 | 0.16% | 13,072 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,299,074 | 0.16% | 15,928 | Shares | Dec. 31, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,221,301 | 0.15% | 12,064 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,161,918 | 0.14% | 11,477 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,158,829 | 0.14% | 11,446 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,145,935 | 0.14% | 11,319 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1,067,361 | 0.13% | 10,543 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,000,138 | 0.12% | 9,879 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $975,419 | 0.12% | 9,635 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $929,473 | 0.11% | 9,181 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $882,241 | 0.11% | 8,714 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $819,812 | 0.10% | 8,098 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,043 | 0.10% | 7,784 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $777,092 | 0.10% | 7,676 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $739,764 | 0.09% | 7,307 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $720,725 | 0.09% | 7,119 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $715,449 | 0.09% | 7,272 | Shares | June 30, 2026 |
| Allegheny Financial Group | $690,995 | 0.09% | 6,825 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $675,799 | 0.08% | 6,675 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $675,025 | 0.08% | 6,668 | Shares | June 30, 2026 |
| Investors Research Corp | $621,072 | 0.08% | 7,827 | Shares | March 31, 2026 |
| COMERICA BANK | $611,435 | 0.08% | 7,497 | Shares | Dec. 31, 2025 |
| Altus Wealth Group LLC | $595,703 | 0.07% | 5,884 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,430 | 0.07% | 5,812 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $537,578 | 0.07% | 5,310 | Shares | June 30, 2026 |
| Graney & King, LLC | $536,117 | 0.07% | 5,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $496,273 | 0.06% | 4,902 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $478,668 | 0.06% | 4,728 | Shares | June 30, 2026 |
| Sigma Planning Corp | $421,034 | 0.05% | 4,157 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $403,538 | 0.05% | 3,986 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $403,538 | 0.05% | 3,986 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,288 | 0.05% | 3,865 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $358,323 | 0.04% | 3,539 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $356,991 | 0.04% | 3,526 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $355,854 | 0.04% | 3,515 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $300,597 | 0.04% | 2,969 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $300,578 | 0.04% | 2,969 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $295,481 | 0.04% | 2,919 | Shares | June 30, 2026 |
| FMR LLC | $276,409 | 0.03% | 2,730 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $276,238 | 0.03% | 2,729 | Shares | June 30, 2026 |