Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
$89,30
▼ -0,66 (-0,74%)
Perubahan 1 hari
$77,55 – $97,98
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,13%
Jumlah posisi efektif98,1
Posisi di atas 1%33
Aset bersih
$1.1B
Kepemilikan
129
Per tanggal
31 Juli 2026
JSMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +31,60% | ▲ +33,61% |
Volatilitas 1T31,93%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,50
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$21.7M
Kuartal berakhir Jul 2026
+$36.5M
12 bulan terakhir
+$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.
Komposisi Penuh 129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 41 pembayaran
0,32%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,0820 |
| 31 Maret 2026 | $0,0790 |
| 19 Des. 2025 | $0,1240 |
| 30 Sep. 2025 | $0,1220 |
| 30 Juni 2025 | $0,1260 |
| 31 Maret 2025 | $0,0660 |
| 20 Des. 2024 | $0,4040 |
| 30 Sep. 2024 | $0,0410 |
| 28 Juni 2024 | $0,0570 |
| 28 Maret 2024 | $0,0660 |
| 20 Des. 2023 | $0,0990 |
| 29 Sep. 2023 | $0,0700 |
| 30 Juni 2023 | $0,0650 |
| 31 Maret 2023 | $0,0570 |
| 20 Des. 2022 | $0,0840 |
| 30 Sep. 2022 | $0,0530 |
| 30 Juni 2022 | $0,0450 |
| 31 Maret 2022 | $0,0250 |
| 20 Des. 2021 | $0,0680 |
| 30 Sep. 2021 | $0,0730 |
| 30 Juni 2021 | $0,0230 |
| 31 Maret 2021 | $0,0230 |
| 21 Des. 2020 | $0,0930 |
| 30 Sep. 2020 | $0,0180 |
| 30 Juni 2020 | $0,0110 |
| 31 Maret 2020 | $0,0290 |
| 19 Des. 2019 | $0,0690 |
| 30 Sep. 2019 | $0,0260 |
| 28 Juni 2019 | $0,0420 |
| 29 Maret 2019 | $0,0150 |
| 20 Des. 2018 | $0,1040 |
| 28 Sep. 2018 | $0,0220 |
| 29 Juni 2018 | $0,0450 |
| 29 Maret 2018 | $0,0240 |
| 22 Des. 2017 | $0,0500 |
| 29 Sep. 2017 | $0,0290 |
| 30 Juni 2017 | $0,0140 |
| 31 Maret 2017 | $0,0220 |
| 23 Des. 2016 | $0,0770 |
| 30 Sep. 2016 | $0,0100 |
| 30 Juni 2016 | $0,0170 |
Pemilik institusional (13F) 152 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $106.680.802 | 13,15% | 1.053.754 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.303.889 | 8,91% | 714.191 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $66.823.320 | 8,23% | 660.060 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $54.507.922 | 6,72% | 538.409 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.418.000 | 5,60% | 448.611 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.873.115 | 4,79% | 383.975 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $37.556.055 | 4,63% | 370.965 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.401.986 | 3,25% | 260.789 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $25.980.234 | 3,20% | 256.416 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.790.568 | 2,81% | 225.082 | Saham | 30 Juni 2026 |
| &PARTNERS | $21.666.350 | 2,67% | 213.856 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $19.971.112 | 2,46% | 197.267 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.453.790 | 2,03% | 162.525 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $15.398.468 | 1,90% | 191.762 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $15.268.651 | 1,88% | 150.818 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.083.247 | 1,74% | 139.068 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.004.000 | 1,73% | 138.326 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.978.775 | 1,48% | 118.322 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.088.973 | 1,24% | 99.655 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.986.556 | 1,23% | 98.644 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $8.221.603 | 1,01% | 81.210 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $7.642.222 | 0,94% | 75.487 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $7.464.035 | 0,92% | 73.727 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $6.669.713 | 0,82% | 65.881 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $6.535.124 | 0,81% | 64.552 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $6.107.939 | 0,75% | 60.332 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.054.818 | 0,75% | 59.807 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $5.239.369 | 0,65% | 51.753 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.991.013 | 0,62% | 49.300 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.856.089 | 0,60% | 47.967 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.582.574 | 0,56% | 45.265 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.549.360 | 0,56% | 44.937 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.955.140 | 0,49% | 40.666 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.520.019 | 0,43% | 45.332 | Saham | 30 Juni 2025 |
| Breakwater Capital Group | $3.441.765 | 0,42% | 33.997 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.222.330 | 0,40% | 31.829 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.182.340 | 0,39% | 31.434 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.797.321 | 0,34% | 27.631 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $2.604.472 | 0,32% | 25.726 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.496.953 | 0,31% | 24.664 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.426.108 | 0,30% | 23.964 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.337.971 | 0,29% | 23.094 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.278.786 | 0,28% | 22.509 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.232.680 | 0,28% | 22.054 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $2.121.257 | 0,26% | 20.953 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.926.714 | 0,24% | 19.031 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.897.768 | 0,23% | 18.745 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.878.994 | 0,23% | 18.560 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.877.482 | 0,23% | 18.545 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.754.975 | 0,22% | 17.335 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.625.568 | 0,20% | 16.669 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.599.674 | 0,20% | 15.801 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.550.694 | 0,19% | 15.317 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $1.529.617 | 0,19% | 15.109 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.524.454 | 0,19% | 15.058 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.448.021 | 0,18% | 14.303 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.386.883 | 0,17% | 13.699 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.349.209 | 0,17% | 13.327 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.336.858 | 0,16% | 13.205 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.334.706 | 0,16% | 13.184 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.323.394 | 0,16% | 13.072 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.299.074 | 0,16% | 15.928 | Saham | 31 Des. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.221.301 | 0,15% | 12.064 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.161.918 | 0,14% | 11.477 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.158.829 | 0,14% | 11.446 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.145.935 | 0,14% | 11.319 | Saham | 30 Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1.067.361 | 0,13% | 10.543 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.000.138 | 0,12% | 9.879 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $975.419 | 0,12% | 9.635 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $929.473 | 0,11% | 9.181 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $882.241 | 0,11% | 8.714 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $819.812 | 0,10% | 8.098 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $788.043 | 0,10% | 7.784 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $777.092 | 0,10% | 7.676 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $739.764 | 0,09% | 7.307 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $720.725 | 0,09% | 7.119 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $715.449 | 0,09% | 7.272 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $690.995 | 0,09% | 6.825 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $675.799 | 0,08% | 6.675 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $675.025 | 0,08% | 6.668 | Saham | 30 Juni 2026 |
| Investors Research Corp | $621.072 | 0,08% | 7.827 | Saham | 31 Maret 2026 |
| COMERICA BANK | $611.435 | 0,08% | 7.497 | Saham | 31 Des. 2025 |
| Altus Wealth Group LLC | $595.703 | 0,07% | 5.884 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $588.430 | 0,07% | 5.812 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $537.578 | 0,07% | 5.310 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $536.117 | 0,07% | 5.296 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $496.273 | 0,06% | 4.902 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $478.668 | 0,06% | 4.728 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $421.034 | 0,05% | 4.157 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $403.538 | 0,05% | 3.986 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $403.538 | 0,05% | 3.986 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.288 | 0,05% | 3.865 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $358.323 | 0,04% | 3.539 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $356.991 | 0,04% | 3.526 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $355.854 | 0,04% | 3.515 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $300.597 | 0,04% | 2.969 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $300.578 | 0,04% | 2.969 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $295.481 | 0,04% | 2.919 | Saham | 30 Juni 2026 |
| FMR LLC | $276.409 | 0,03% | 2.730 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $276.238 | 0,03% | 2.729 | Saham | 30 Juni 2026 |