Janus Henderson Small Cap Growth Alpha ETF (JSML)
$85.93
▼ -0.55 (-0.64%)
1-day change
$69.30 – $92.93
52-week range
Top 10 holdings weight17.21%
Effective number of positions97.5
Positions above 1%33
Net assets
$362.7M
Holdings
124
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.30% | ▼ -3.30% |
| 3M | ▲ +19.02% | ▲ +19.16% |
| 6M | ▲ +19.02% | ▲ +19.16% |
| YTD | ▲ +16.81% | ▲ +16.95% |
| 1Y | ▲ +14.91% | ▲ +15.24% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +44.15% | ▲ +47.59% |
Volatility 1Y38.15%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.78
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)
-$63.3M
Quarter ending Jul 2026
+$23.7M
Trailing 12 months
+$113.3M
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 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TriNet Group, Inc. | 896288107 | $7.9M | 2.18 | 120,369 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7.7M | 2.12 | 57,615 | EC | US |
| Cactus, Inc. | 127203107 | $7.6M | 2.10 | 117,064 | EC | US |
| EnerSys | 29275Y102 | $6.3M | 1.73 | 33,697 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $5.9M | 1.63 | 59,547 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $5.6M | 1.53 | 170,086 | EC | US |
| StepStone Group, Inc. | 85914M107 | $5.5M | 1.53 | 126,298 | EC | US |
| CTS Corp. | 126501105 | $5.4M | 1.48 | 83,726 | EC | US |
| Brinker International, Inc. | 109641100 | $5.3M | 1.46 | 24,844 | EC | US |
| Commvault Systems, Inc. | 204166102 | $5.3M | 1.45 | 44,672 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $5.2M | 1.44 | 62,239 | EC | US |
| MeiraGTx Holdings plc | · | $5.1M | 1.41 | 434,668 | EC | KY |
| Enova International, Inc. | 29357K103 | $4.9M | 1.35 | 19,264 | EC | US |
| MYR Group, Inc. | 55405W104 | $4.9M | 1.35 | 14,673 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $4.8M | 1.33 | 80,646 | EC | US |
| Liquidia Corp. | 53635D202 | $4.7M | 1.30 | 56,094 | EC | US |
| Qualys, Inc. | 74758T303 | $4.4M | 1.21 | 30,434 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $4.3M | 1.20 | 12,739 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | · | $4.3M | 1.20 | 4,335,628 | STIV | US |
| Griffon Corp. | 398433102 | $4.3M | 1.19 | 49,947 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $4.2M | 1.16 | 42,161 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $4.1M | 1.12 | 25,423 | EC | US |
| Piper Sandler Cos. | 724078209 | $4.0M | 1.11 | 53,215 | EC | US |
| Haemonetics Corp. | 405024100 | $4.0M | 1.11 | 46,966 | EC | US |
| CareDx, Inc. | 14167L103 | $3.9M | 1.07 | 88,521 | EC | US |
| Argan, Inc. | 04010E109 | $3.8M | 1.05 | 6,675 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $3.8M | 1.04 | 162,393 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $3.8M | 1.04 | 72,115 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $3.7M | 1.03 | 54,825 | EC | US |
| Covista, Inc. | 00737L103 | $3.7M | 1.03 | 29,835 | EC | US |
| Wendy's Co. (The) | 95058W100 | $3.7M | 1.02 | 504,285 | EC | US |
| StoneX Group, Inc. | 861896108 | $3.7M | 1.02 | 48,429 | EC | US |
| Constellium SE | · | $3.7M | 1.02 | 133,452 | EC | FR |
| Hilton Grand Vacations, Inc. | 43283X105 | $3.6M | 1.00 | 78,276 | EC | US |
| Dorian LPG Ltd. | · | $3.6M | 0.99 | 76,014 | EC | MH |
| Adeia, Inc. | 00676P107 | $3.6M | 0.98 | 133,740 | EC | US |
| PagerDuty, Inc. | 69553P100 | $3.5M | 0.98 | 335,316 | EC | US |
| Varonis Systems, Inc. | 922280102 | $3.5M | 0.97 | 88,267 | EC | US |
| AZZ, Inc. | 002474104 | $3.5M | 0.97 | 24,347 | EC | US |
| Diodes, Inc. | 254543101 | $3.5M | 0.96 | 42,447 | EC | US |
| Vericel Corp. | 92346J108 | $3.5M | 0.96 | 75,417 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $3.4M | 0.94 | 257,554 | EC | CA |
| Carter Bankshares, Inc. | 146103106 | $3.4M | 0.94 | 98,811 | EC | US |
| Moog, Inc. | 615394202 | $3.4M | 0.94 | 8,728 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $3.4M | 0.93 | 89,251 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $3.4M | 0.92 | 38,785 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $3.2M | 0.89 | 120,377 | EC | US |
| Hut 8 Corp. | 44812J104 | $3.1M | 0.85 | 28,739 | EC | US |
| Progyny, Inc. | 74340E103 | $3.1M | 0.84 | 98,112 | EC | US |
| Veracyte, Inc. | 92337F107 | $3.0M | 0.84 | 65,621 | EC | US |
Sector breakdown
Dividends 41 payments
0.31%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0540 |
| June 30, 2026 | $0.0460 |
| March 31, 2026 | $0.0420 |
| Dec. 19, 2025 | $0.1240 |
| Sept. 30, 2025 | $0.0900 |
| June 30, 2025 | $0.2070 |
| March 31, 2025 | $0.2680 |
| Dec. 20, 2024 | $0.6230 |
| Sept. 30, 2024 | $0.0550 |
| June 28, 2024 | $0.0510 |
| March 28, 2024 | $0.0530 |
| Dec. 20, 2023 | $0.1320 |
| Sept. 29, 2023 | $0.0570 |
| June 30, 2023 | $0.0630 |
| March 31, 2023 | $0.0380 |
| Dec. 20, 2022 | $0.1950 |
| Sept. 30, 2022 | $0.0400 |
| June 30, 2022 | $0.0590 |
| March 31, 2022 | $0.0130 |
| Dec. 20, 2021 | $0.0890 |
| Sept. 30, 2021 | $0.1250 |
| June 30, 2021 | $0.0190 |
| March 31, 2021 | $0.0640 |
| Dec. 21, 2020 | $0.1260 |
| Sept. 30, 2020 | $0.0170 |
| June 30, 2020 | $0.0160 |
| March 31, 2020 | $0.0330 |
| Dec. 19, 2019 | $0.0390 |
| Sept. 30, 2019 | $0.0240 |
| June 28, 2019 | $0.0410 |
| March 29, 2019 | $0.0220 |
| Dec. 20, 2018 | $0.1100 |
| Sept. 28, 2018 | $0.0200 |
| June 29, 2018 | $0.0690 |
| March 29, 2018 | $0.0710 |
| Dec. 22, 2017 | $0.0730 |
| Sept. 29, 2017 | $0.0460 |
| June 30, 2017 | $0.0070 |
| March 31, 2017 | $0.0270 |
| Dec. 23, 2016 | $0.1390 |
| June 30, 2016 | $0.0150 |
Institutional owners (13F) 91 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 | $32,037,724 | 13.63% | 344,288 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,150,999 | 9.42% | 238,042 | Shares | June 30, 2026 |
| UBS Group AG | $17,953,008 | 7.64% | 192,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,119,000 | 6.43% | 162,478 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13,781,283 | 5.86% | 148,098 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,238,470 | 5.63% | 142,265 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,254,761 | 4.79% | 120,948 | Shares | June 30, 2026 |
| CWM, LLC | $9,567,714 | 4.07% | 136,624 | Shares | March 31, 2026 |
| MCF Advisors LLC | $9,033,437 | 3.84% | 97,028 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $8,326,486 | 3.54% | 89,479 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $6,447,874 | 2.74% | 69,291 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,348,210 | 2.70% | 68,220 | Shares | June 30, 2026 |
| CHOREO, LLC | $5,249,977 | 2.23% | 56,418 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $5,204,696 | 2.21% | 55,931 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $5,019,668 | 2.14% | 53,943 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $4,350,900 | 1.85% | 46,756 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $4,253,172 | 1.81% | 45,706 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,419,624 | 1.45% | 36,717 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,230,804 | 1.37% | 34,719 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,666,687 | 1.13% | 28,657 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,287,512 | 0.97% | 24,582 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $2,224,759 | 0.95% | 23,908 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,770,477 | 0.75% | 20,195 | Shares | June 30, 2026 |
| GUERRA PAN ADVISORS, LLC | $1,537,734 | 0.65% | 16,525 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,488,880 | 0.63% | 16,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,416,298 | 0.60% | 15,220 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,401,129 | 0.60% | 15,057 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,391,731 | 0.59% | 14,956 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,216,528 | 0.52% | 13,073 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,186,049 | 0.50% | 17,584 | Shares | June 30, 2025 |
| Belpointe Asset Management LLC | $1,174,076 | 0.50% | 12,617 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,167,375 | 0.50% | 12,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,051,284 | 0.45% | 11,297 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,038,864 | 0.44% | 11,164 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $896,294 | 0.38% | 9,632 | Shares | June 30, 2026 |
| Key Financial Inc | $770,309 | 0.33% | 8,278 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $761,083 | 0.32% | 8,179 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $756,868 | 0.32% | 8,134 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $733,569 | 0.31% | 7,883 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $716,431 | 0.30% | 7,699 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $677,862 | 0.29% | 7,285 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $671,299 | 0.29% | 7,214 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $652,157 | 0.28% | 7,008 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $628,959 | 0.27% | 6,759 | Shares | June 30, 2026 |
| KWB Wealth | $614,849 | 0.26% | 8,358 | Shares | March 31, 2026 |
| Unified Investment Management | $579,528 | 0.25% | 6,228 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $500,224 | 0.21% | 5,516 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $465,275 | 0.20% | 5,000 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $431,612 | 0.18% | 4,638 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416,142 | 0.18% | 4,472 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $400,339 | 0.17% | 4,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $390,831 | 0.17% | 4,200 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $388,505 | 0.17% | 4,175 | Shares | June 30, 2026 |
| &PARTNERS | $364,233 | 0.15% | 3,914 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $347,576 | 0.15% | 5,153 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $343,466 | 0.15% | 3,691 | Shares | June 30, 2026 |
| Caprock Group, LLC | $321,386 | 0.14% | 3,452 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $310,756 | 0.13% | 4,593 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $285,664 | 0.12% | 3,070 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $281,656 | 0.12% | 3,027 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $274,512 | 0.12% | 2,950 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $270,658 | 0.12% | 2,909 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $251,262 | 0.11% | 2,700 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $245,570 | 0.10% | 4,035 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $228,876 | 0.10% | 2,460 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $224,759 | 0.10% | 2,415 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $223,612 | 0.10% | 2,403 | Shares | June 30, 2026 |
| MORGAN STANLEY | $154,378 | 0.07% | 1,659 | Shares | June 30, 2026 |
| Triumph Capital Management | $83,750 | 0.04% | 900 | Shares | June 30, 2026 |
| FMR LLC | $80,895 | 0.03% | 869 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $78,910 | 0.03% | 848 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41,875 | 0.02% | 450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $38,155 | 0.02% | 410 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,131 | 0.01% | 367 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $27,637 | 0.01% | 297 | Shares | June 30, 2026 |
| Allworth Financial LP | $17,495 | 0.01% | 188 | Shares | June 30, 2026 |
| COMERICA BANK | $17,288 | 0.01% | 235 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $13,748 | 0.01% | 151 | Shares | June 30, 2026 |
| Align Financial, LLC | $13,121 | 0.01% | 141 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,856 | 0.01% | 140 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,469 | 0.01% | 134 | Shares | June 30, 2026 |
| Community Bank, N.A. | $8,746 | 0.00% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,600 | 0.00% | 81,671 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,799 | 0.00% | 73 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,211 | 0.00% | 56 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $3,908 | 0.00% | 42 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,419 | 0.00% | 26 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $370 | 0.00% | 3,981 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $218 | 0.00% | 2,346 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $186 | 0.00% | 2 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 50 | Shares | Dec. 31, 2025 |