JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
Issuer
Janus Henderson
Inception
Feb 23, 2016
AUM
$1.1B
Expense ratio
0.30%
Yield
0.38%
Asset class
Equity
Holdings
121
Last price
$87.42
This fund typically dedicates a minimum of 80% of its net assets to the equities that constitute its target index. This benchmark is composed of common shares from smaller and mid-sized businesses, specifically those featured in the Solactive Small/Mid Cap Index, which itself encompasses 2,500 companies with small to medium market capitalizations.
+7.2%
2025-11-13low 75.60 · high 101.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JSMD | -0.6% | -10.1% | +7.9% | +8.3% | +14.7% | +5.1% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2876.4% | +66988.9% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO Aura Minerals Inc | 0.91% | $22.7M | $136.7M |
| TTMI TTM Technologies, Inc. | 0.48% | $3.9M | $0 |
| HOS Hornbeck Offshore Services, Inc. | 0.13% | $1.5M | $0 |
| CACC Credit Acceptance Corporation | 0.52% | $1.5M | $0 |
| LSCC Lattice Semiconductor Corporation | 1.46% | $1.0M | $3.1M |
| LSTR Landstar System, Inc. | 1.26% | $715K | $0 |
| THRM Gentherm Incorporated | 0.04% | $663K | $40K |
| BW Babcock & Wilcox Enterprises Inc | 0.33% | $653K | $0 |
| CORZ Core Scientific Inc | 0.87% | $342K | $2.1M |
| NVT nVent Electric plc | 0.84% | $339K | $0 |
| RSI Rush Street Interactive, Inc. Class A | 0.60% | $147K | $9.5M |
| AAON AAON, Inc. | 0.68% | $110K | $0 |
| ZWS Zurn Elkay Water Solutions Corporation | 0.79% | $100K | $0 |
| SEZL Sezzle Inc. | 0.68% | $44K | $126K |
| CSTM Constellium SE Class A | 0.50% | $42K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RHP Ryman Hospitality Properties, Inc. | 2.12% |
| 2 | CON Concentra Group Holdings Parent, Inc. | 2.08% |
| 3 | CVLT Commvault Systems, Inc. | 2.02% |
| 4 | GEN Gen Digital Inc. | 1.97% |
| 5 | CART Maplebear Inc. | 1.97% |
| 6 | MEDP Medpace Holdings, Inc. | 1.92% |
| 7 | EQH Equitable Holdings, Inc. | 1.90% |
| 8 | EXEL Exelixis, Inc. | 1.90% |
| 9 | LION Lionsgate Studios Corp. | 1.68% |
| 10 | STEP StepStone Group, Inc. Class A | 1.64% |
| 11 | QLYS Qualys, Inc. | 1.58% |
| 12 | HALO Halozyme Therapeutics, Inc. | 1.49% |
| 13 | LSCC Lattice Semiconductor Corporation | 1.46% |
| 14 | TNET TriNet Group, Inc. | 1.38% |
| 15 | VCEL Vericel Corporation | 1.37% |
| 16 | HRB H&R Block, Inc. | 1.33% |
| 17 | CARG CarGurus, Inc. Class A | 1.29% |
| 18 | MTN Vail Resorts, Inc. | 1.29% |
| 19 | TDC Teradata Corporation | 1.27% |
| 20 | LSTR Landstar System, Inc. | 1.26% |
| 21 | CYTK Cytokinetics, Incorporated | 1.26% |
| 22 | WEN Wendy's Company | 1.20% |
| 23 | AFRM Affirm Holdings, Inc. Class A | 1.20% |
| 24 | PGNY Progyny, Inc. | 1.16% |
| 25 | NBIX Neurocrine Biosciences, Inc. | 1.13% |
| 26 | ARQT Arcutis Biotherapeutics Inc | 1.13% |
| 27 | GDDY GoDaddy, Inc. Class A | 1.11% |
| 28 | BTSG BrightSpring Health Services, Inc. | 1.10% |
| 29 | COCO Vita Coco Company, Inc. | 1.08% |
| 30 | RELY Remitly Global, Inc. | 1.08% |
| 31 | PD PagerDuty, Inc. | 1.05% |
| 32 | WWD Woodward, Inc. | 1.04% |
| 33 | MRCY Mercury Systems, Inc. | 1.04% |
| 34 | PTCT PTC Therapeutics, Inc. | 1.04% |
| 35 | FTDR Frontdoor, Inc. | 1.04% |
| 36 | KTB Kontoor Brands, Inc. | 1.00% |
| 37 | GH Guardant Health, Inc. | 1.00% |
| 38 | EAT Brinker International, Inc. | 0.98% |
| 39 | RBRK Rubrik, Inc. Class A | 0.97% |
| 40 | STRL Sterling Infrastructure, Inc. | 0.97% |
| 41 | TGTX TG Therapeutics, Inc. | 0.92% |
| 42 | AUGO Aura Minerals Inc | 0.91% |
| 43 | VSXY Victoria's Secret & Company | 0.90% |
| 44 | ONTO Onto Innovation, Inc. | 0.89% |
| 45 | LQDA Liquidia Corporation | 0.89% |
| 46 | ZVRA Zevra Therapeutics, Inc. | 0.88% |
| 47 | CORZ Core Scientific Inc | 0.87% |
| 48 | IPAR Interparfums, Inc. | 0.87% |
| 49 | KRYS Krystal Biotech, Inc. | 0.86% |
| 50 | CRS Carpenter Technology Corporation | 0.86% |
| 51 | WHD Cactus, Inc. Class A | 0.85% |
| 52 | NVT nVent Electric plc | 0.84% |
| 53 | ATI ATI Inc | 0.84% |
| 54 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.83% |
| 55 | DK Delek US Holdings Inc | 0.80% |
| 56 | ZWS Zurn Elkay Water Solutions Corporation | 0.79% |
| 57 | ENS EnerSys | 0.78% |
| 58 | SHOO Steven Madden, Ltd. | 0.77% |
| 59 | SANM Sanmina Corporation | 0.77% |
| 60 | SITM SiTime Corporation | 0.76% |
| 61 | RMBS Rambus Inc. | 0.74% |
| 62 | EXTR Extreme Networks, Inc. | 0.73% |
| 63 | CVSA Covista Inc. | 0.72% |
| 64 | EVC Entravision Communications Corporation Class A | 0.71% |
| 65 | POWL Powell Industries, Inc. | 0.71% |
| 66 | ENVA Enova International Inc | 0.70% |
| 67 | FORM FormFactor, Inc. | 0.69% |
| 68 | ARRY Array Technologies Inc | 0.68% |
| 69 | SEZL Sezzle Inc. | 0.68% |
| 70 | AAON AAON, Inc. | 0.68% |
| 71 | GFF Griffon Corporation | 0.66% |
| 72 | APAM Artisan Partners Asset Management, Inc. Class A | 0.66% |
| 73 | HRMY Harmony Biosciences Holdings, Inc. | 0.65% |
| 74 | OSCR Oscar Health, Inc. Class A | 0.64% |
| 75 | PRCH Porch Group, Inc. | 0.63% |
| 76 | CDNA CareDx, Inc. | 0.62% |
| 77 | ALGM Allegro MicroSystems, Inc. | 0.61% |
| 78 | RH RH | 0.60% |
| 79 | RSI Rush Street Interactive, Inc. Class A | 0.60% |
| 80 | BCRX BioCryst Pharmaceuticals, Inc. | 0.60% |
| 81 | DRH DiamondRock Hospitality Company | 0.58% |
| 82 | GOLF Acushnet Holdings Corp. | 0.57% |
| 83 | FPS Forgent Power Solutions, Inc. Class A | 0.57% |
| 84 | PIPR Piper Sandler Companies | 0.55% |
| 85 | PENG Penguin Solutions Incorporation | 0.55% |
| 86 | ADEA Adeia Inc. | 0.54% |
| 87 | AGX Argan, Inc. | 0.53% |
| 88 | CACC Credit Acceptance Corporation | 0.52% |
| 89 | SRZN Surrozen Inc | 0.51% |
| 90 | ANIP ANI Pharmaceuticals, Inc. | 0.50% |
| 91 | CSTM Constellium SE Class A | 0.50% |
| 92 | ATEX Anterix Inc. | 0.50% |
| 93 | CTS CTS Corporation | 0.50% |
| 94 | XERS Xeris Biopharma Holdings, Inc. | 0.49% |
| 95 | TTMI TTM Technologies, Inc. | 0.48% |
| 96 | CLMT Calumet, Inc. | 0.47% |
| 97 | IBRX ImmunityBio Inc | 0.45% |
| 98 | HCSG Healthcare Services Group, Inc. | 0.44% |
| 99 | DAVE Dave, Inc. Class A | 0.43% |
| 100 | VCYT Veracyte, Inc. | 0.42% |
| 101 | VECO Veeco Instruments Inc. | 0.41% |
| 102 | KALU Kaiser Aluminum Corporation | 0.40% |
| 103 | EVH Evolent Health Inc Class A | 0.40% |
| 104 | NESR National Energy Services Reunited Corp. | 0.39% |
| 105 | MXL MaxLinear, Inc. | 0.34% |
| 106 | HLIO Helios Technologies, Inc. | 0.33% |
| 107 | BW Babcock & Wilcox Enterprises Inc | 0.33% |
| 108 | MNKD MannKind Corporation | 0.32% |
| 109 | MOD Modine Manufacturing Company | 0.32% |
| 110 | ENR Energizer Holdings, Inc. | 0.32% |
| 111 | VRRM Verra Mobility Corp. Class A | 0.30% |
| 112 | DBD Diebold Nixdorf Inc | 0.27% |
| 113 | AAOI Applied Optoelectronics, Inc. | 0.25% |
| 114 | AZZ AZZ Inc. | 0.23% |
| 115 | PLOW Douglas Dynamics, Inc. | 0.18% |
| 116 | HOS Hornbeck Offshore Services, Inc. | 0.13% |
| 117 | MGTX MeiraGTx Holdings Plc | 0.09% |
| 118 | JSMD US DOLLARS | 0.09% |
| 119 | BCO Brink's Company | 0.08% |
| 120 | AAMI Acadian Asset Management Inc. | 0.07% |
| 121 | THRM Gentherm Incorporated | 0.04% |
Sector breakdown
Healthcare26.3%
Technology23.9%
Industrials14.4%
Consumer Cyclical12.8%
Financial Services8.7%
Communication Services4.2%
Consumer Defensive2.7%
Real Estate2.7%
Basic Materials2.4%
Energy2.0%
Country breakdown
United States97.4%
Canada1.7%
United Kingdom0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0460 |
| Jun 30, 2026 | $0.0819 |
| Mar 31, 2026 | $0.0786 |
| Dec 19, 2025 | $0.1241 |
| Sep 30, 2025 | $0.1220 |
| Jun 30, 2025 | $0.1260 |
| Mar 31, 2025 | $0.0659 |
| Dec 20, 2024 | $0.4041 |
| Sep 30, 2024 | $0.0415 |
| Jun 28, 2024 | $0.0567 |
| Mar 28, 2024 | $0.0656 |
| Dec 20, 2023 | $0.0993 |
| Sep 29, 2023 | $0.0702 |
| Jun 30, 2023 | $0.0652 |
| Mar 31, 2023 | $0.0565 |
| Dec 20, 2022 | $0.0843 |
| Sep 30, 2022 | $0.0529 |
| Jun 30, 2022 | $0.0453 |
| Mar 31, 2022 | $0.0249 |
| Dec 20, 2021 | $0.0678 |
| Sep 30, 2021 | $0.0730 |
| Jun 30, 2021 | $0.0226 |
| Mar 31, 2021 | $0.0233 |
| Dec 21, 2020 | $0.0933 |
| Sep 30, 2020 | $0.0176 |
| Jun 30, 2020 | $0.0111 |
| Mar 31, 2020 | $0.0286 |
| Dec 19, 2019 | $0.0689 |
| Sep 30, 2019 | $0.0264 |
| Jun 28, 2019 | $0.0419 |
| Mar 29, 2019 | $0.0147 |
| Dec 20, 2018 | $0.1042 |
| Sep 28, 2018 | $0.0219 |
| Jun 29, 2018 | $0.0453 |
| Mar 29, 2018 | $0.0236 |
| Dec 22, 2017 | $0.0505 |
| Sep 29, 2017 | $0.0290 |
| Jun 30, 2017 | $0.0136 |
| Mar 31, 2017 | $0.0224 |
| Dec 23, 2016 | $0.0770 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JSMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error