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Janus Henderson Small Cap Growth Alpha ETF Holdings

JSML was created on 2016-02-25 by Janus Henderson. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 150.89m in AUM and 197 holdings. JSML actively invests in small-cap growth companies, selected based on fundamental factors.

Last Updated: 4 days, 7 hours ago

Last reported holdings - Janus Henderson Small Cap Growth Alpha ETF

Ticker Name Est. Value
CORT
Corcept Therapeutics Inc $6.2 million
CRVL
CorVel Corp $5.2 million
MWA
Mueller Water Products Inc Class A shares $3.5 million
FELE
Franklin Electric Co Inc $3.5 million
RUSHA
Rush Enterprises Inc Class A $3.5 million
IESC
IES Holdings Inc $3.5 million
TMDX
TransMedics Group Inc $3.3 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $3.3 million
KAI
Kadant Inc $3.2 million
CPRX
Catalyst Pharmaceuticals Inc $3.1 million
ULS
UL Solutions Inc Class A common stock $3.1 million
IDCC
InterDigital Inc $3.1 million
PPC
Pilgrims Pride Corp $3.0 million
CNXC
Concentrix Corp Ordinary Shares $2.9 million
PRIM
Primoris Services Corp $2.9 million
USLM
United States Lime & Minerals Inc $2.7 million
ACAD
ACADIA Pharmaceuticals Inc $2.7 million
HWKN
Hawkins Inc $2.7 million
ATMU
Atmus Filtration Technologies Inc $2.5 million
GMS
GMS Inc $2.5 million
PAG
Penske Automotive Group Inc $2.4 million
MGRC
McGrath RentCorp $2.3 million
LMAT
LeMaitre Vascular Inc $2.3 million
ALGM
Allegro Microsystems Inc Ordinary Shares $2.2 million
YELP
Yelp Inc Class A $2.2 million
PGNY
Progyny Inc $2.1 million
OSIS
OSI Systems Inc $2.1 million
HURN
Huron Consulting Group Inc $2.1 million
ADUS
Addus HomeCare Corp $2.0 million
POWL
Powell Industries Inc $1.9 million
ATKR
Atkore Inc $1.9 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.8 million
BL
BlackLine Inc $1.8 million
ALG
Alamo Group Inc $1.8 million
UFPT
UFP Technologies Inc $1.8 million
DOCN
DigitalOcean Holdings Inc $1.8 million
PACS
PACS Group Inc $1.6 million
UPWK
Upwork Inc $1.6 million
PRGS
Progress Software Corp $1.6 million
YOU
Clear Secure Inc Ordinary Shares Class A $1.5 million
LRN
Stride Inc $1.4 million
DV
DoubleVerify Holdings Inc $1.4 million
WS
Worthington Steel Inc $1.3 million
AMPH
Amphastar Pharmaceuticals Inc $1.3 million
IBTA
Ibotta Inc Class A common stock $1.3 million
GPI
Group 1 Automotive Inc $1.2 million
EVCM
EverCommerce Inc $1.2 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $1.1 million
INOD
Innodata Inc $1.0 million
PLUS
ePlus Inc $1.0 million
ACLS
Axcelis Technologies Inc $976714
CRAI
CRA International Inc $948007
LB
LandBridge Co LLC Class A shares $940624
COLL
Collegium Pharmaceutical Inc $925564
CVCO
Cavco Industries Inc $892465
GOLF
Acushnet Holdings Corp $868484
FG
F&G Annuities & Life Inc $812369
NABL
N-able Inc $810052
DORM
Dorman Products Inc $774718
SNEX
StoneX Group Inc $773165
SMPL
The Simply Good Foods Co $753134
ACMR
ACM Research Inc Class A $741395
PLAB
Photronics Inc $730420
PLMR
Palomar Holdings Inc $730123
IPAR
Interparfums Inc $726891
ERII
Energy Recovery Inc $718784
BANF
BancFirst Corp $718012
SFBS
Servisfirst Bancshares Inc $710445
IBOC
International Bancshares Corp $697480
VCTR
Victory Capital Holdings Inc Class A $687855
CMPO
CompoSecure Inc Ordinary Shares $671978
TRNS
Transcat Inc $658367
AX
Axos Financial Inc $657998
GSL
Global Ship Lease Inc Class A $654187
MHO
M/I Homes Inc $648453
PSMT
Pricesmart Inc $642213
ASO
Academy Sports and Outdoors Inc Ordinary Shares $601005
TDW
Tidewater Inc $596473
GRBK
Green Brick Partners Inc $586221
PLPC
Preformed Line Products Co $583198
PJT
PJT Partners Inc Class A $573884
HASI
HA Sustainable Infrastructure Capital Inc $557768
SSTK
Shutterstock Inc $555856
AESI
Atlas Energy Solutions Inc Class A $555785
YETI
YETI Holdings Inc $536599
INSW
International Seaways Inc $527272
NSSC
NAPCO Security Technologies Inc $512368
CCRN
Cross Country Healthcare Inc $485077
NMIH
NMI Holdings Inc $479993
ENVA
Enova International Inc $466768
PAYO
Payoneer Global Inc $457664
KRT
Karat Packaging Inc $453633
GSHD
Goosehead Insurance Inc Class A $423818
JOE
The St. Joe Co $412309
MLR
Miller Industries Inc $410824
MYE
Myers Industries Inc $405616
SKWD
Skyward Specialty Insurance Group Inc $389688
CCS
Century Communities Inc $380469
COCO
The Vita Coco Co Inc $361018
SMLR
Semler Scientific Inc $358157
CASH
Pathward Financial Inc $349002
TITN
Titan Machinery Inc $341996
SEAT
Vivid Seats Inc Class A $340346
BWMN
Bowman Consulting Group Ltd $337141
NIC
Nicolet Bankshares Inc $328157
RDVT
Red Violet Inc Ordinary Shares $324651
MCRI
Monarch Casino & Resort Inc $323783
DJCO
Daily Journal Corp $315715
VITL
Vital Farms Inc Ordinary Shares $312852
SEZL
Sezzle Inc $312363
LPG
Dorian LPG Ltd $293688
CUBI
Customers Bancorp Inc $281956
MBIN
Merchants Bancorp $280728
HCI
HCI Group Inc $279747
ARIS
Aris Water Solutions Inc Class A $257611
IIPR
Innovative Industrial Properties Inc $253142
HDSN
Hudson Technologies Inc $253130
DCGO
DocGo Inc $249986
BOW
Bowhead Specialty Holdings Inc $241429
CCB
Coastal Financial Corp $238635
FC
Franklin Covey Co $237675
WABC
Westamerica Bancorp $237606
LOB
Live Oak Bancshares Inc $223107
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $217086
ELMD
Electromed Inc $213674
KBDC
Kayne Anderson BDC Inc $210584
BY
Byline Bancorp Inc $207868
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $207644
HNRG
Hallador Energy Co $199722
BFC
Bank First Corp $199077
PFBC
Preferred Bank $195675
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $186231
FSUN
Firstsun Capital Bancorp $181822
DX
Dynex Capital Inc $180115
XPEL
XPEL Inc $171329
FOR
Forestar Group Inc $163447
AEHR
Aehr Test Systems $159802
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $157918
ATLC
Atlanticus Holdings Corp $150951
TIPT
Tiptree Inc $150422
HGTY
Hagerty Inc Ordinary Shares - Class A $144769
PAY
Paymentus Holdings Inc Class A $142834
RC
Ready Capital Corp $140678
TH
Target Hospitality Corp Class A $140475
FIGS
FIGS Inc Class A $139507
NBN
Northeast Bank $135750
NBBK
NB Bancorp Inc $132751
OSBC
Old Second Bancorp Inc $131721
ALTG
Alta Equipment Group Inc Class A $131695
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $126730
FRD
Friedman Industries Inc $123984
MCB
Metropolitan Bank Holding Corp $123827
LINC
Lincoln Educational Services Corp $122448
ASC
Ardmore Shipping Corp $122383
EQBK
Equity Bancshares Inc A $120572
RCMT
RCM Technologies Inc $112464
PLYM
Plymouth Industrial REIT Inc $111526
ORGN
Origin Materials Inc Shs $111088
HTB
HomeTrust Bancshares Inc $107650
VEL
Velocity Financial Inc Ordinary Shares $106795
MPTI
M-Tron Industries Inc $104766
ARHS
Arhaus Inc Class A $100635
GCT
GigaCloud Technology Inc Class A $98187
CTNM
Contineum Therapeutics Inc Class A Common Stock $93591
ODC
Oil-Dri Corp of America $88999
CBNK
Capital Bancorp Inc $86028
EVGO
EVgo Inc Class A $83684
TWFG
TWFG Inc Class A common stock $82987
NRIM
Northrim BanCorp Inc $79963
UNTY
Unity Bancorp Inc $75174
LWAY
Lifeway Foods Inc $72206
TCBX
Third Coast Bancshares Inc $71288
LOVE
The Lovesac Co $71205
IMXI
International Money Express Inc $69390
FRBA
First Bank $64795
BSVN
Bank7 Corp $63487
SSBK
Southern States Bancshares Inc $60858
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $60359
NECB
NorthEast Community Bancorp Inc $58864
PDLB
Ponce Financial Group Inc $55941
PSTL
Postal Realty Trust Inc $52025
REFI
Chicago Atlantic Real Estate Finance Inc $51055
MAMA
Mama's Creations Inc Common Stock $50944
ESOA
Energy Services of America Corp $47814
GRDN
Guardian Pharmacy Services Inc Class A Shares $46981
COFS
ChoiceOne Financial Services Inc $44777
LNKB
Linkbancorp Inc Ordinary Shares $44724
KFS
Kingsway Financial Services Inc $41717
SDHC
Smith Douglas Homes Corp Class A $40058
None
Janus Henders Cash Liqudity Fund $39382
SCLX
Scilex Holding Co $37575
FTLF
FitLife Brands Inc $27283
MPTI.WS
M-Tron Inds ([Wts/Rts]) 0% $22671
AFCG
Advanced Flower Capital Inc Ordinary Shares $21733
AFBI
Affinity Bancshares Inc Ordinary Shares $21151
SACH
Sachem Capital Corp $8898
HIT
Health In Tech Inc Class A Common Stock $4596
None
Us Dollar $-6534

Recent Changes - Janus Henderson Small Cap Growth Alpha ETF

Date Ticker Name Change (Shares)
2025-03-17
FG
F&G Annuities & Life Inc 34,591
2025-03-17
FSBC
Five Star Bancorp -5,046
2025-03-17
CBZ
CBIZ Inc -61,467
2025-03-17
MGPI
MGP Ingredients Inc -13,264
2025-03-17
SPNT
SiriusPoint Ltd -38,282
2025-03-17
PEBO
Peoples Bancorp Inc (Marietta OH) -8,408
2025-03-17
IMKTA
Ingles Markets Inc Class A -8,788
2025-03-17
RCMT
RCM Technologies Inc 9,925
2025-03-17
ERII
Energy Recovery Inc 71,798
2025-03-17
RHLDV
Resolute Hldgs Mgmt -12,112
2025-03-17
ATMU
Atmus Filtration Technologies Inc 108,263
2025-03-17
GABC
German American Bancorp Inc -7,017
2025-03-17
BPRN
Princeton Bancorp Inc -1,622
2025-03-17
COLL
Collegium Pharmaceutical Inc 51,672
2025-03-17
NSA
National Storage Affiliates Trust -14,341
2025-03-17
MYRG
MYR Group Inc -19,751
2025-03-17
TCMD
Tactile Systems Technology Inc -62,404
2025-03-17
AMR
Alpha Metallurgical Resources Inc -13,060
2025-03-17
FIGS
FIGS Inc Class A 52,650
2025-03-17
CCS
Century Communities Inc 10,569
2025-03-17
PLBC
Plumas Bancorp -1,390
2025-03-17
PARR
Par Pacific Holdings Inc -17,670
2025-03-17
BL
BlackLine Inc 58,254
2025-03-17
PPC
Pilgrims Pride Corp 74,705
2025-03-17
DORM
Dorman Products Inc 10,439
2025-03-17
QCRH
QCR Holdings Inc -3,988
2025-03-17
ECBK
ECB Bancorp Inc -2,154
2025-03-17
BWFG
Bankwell Financial Group Inc -1,854
2025-03-17
ACAD
ACADIA Pharmaceuticals Inc 273,723
2025-03-17
UPWK
Upwork Inc 176,977
2025-03-17
STAA
Staar Surgical Co -128,139
2025-03-17
EQBK
Equity Bancshares Inc A 4,687
2025-03-17
LNKB
Linkbancorp Inc Ordinary Shares 10,252
2025-03-17
BCAL
California BanCorp -7,605
2025-03-17
ABR
Arbor Realty Trust Inc -44,582
2025-03-17
SYBT
Stock Yards Bancorp Inc -6,981
2025-03-17
AHR
American Healthcare REIT Inc Ordinary Shares -28,804
2025-03-17
WTM
White Mountains Insurance Group Ltd -600
2025-03-17
PDLB
Ponce Financial Group Inc 6,537
2025-03-17
NRIM
Northrim BanCorp Inc 1,509
2025-03-17
NIC
Nicolet Bankshares Inc 4,186
2025-03-17
DJCO
Daily Journal Corp 1,277
2025-03-17
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A 174,686
2025-03-17
OVLY
Oak Valley Bancorp -1,977
2025-03-17
GCBC
Greene County Bancorp Inc -4,021
2025-03-17
NXRT
NexPoint Residential Trust Inc -4,778
2025-03-17
YELP
Yelp Inc Class A 91,800
2025-03-17
YOU
Clear Secure Inc Ordinary Shares Class A 89,123
2025-03-17
ALGM
Allegro Microsystems Inc Ordinary Shares 170,758
2025-03-17
TMDX
TransMedics Group Inc 55,244
2025-03-17
INOD
Innodata Inc 40,892
2025-03-17
PRGS
Progress Software Corp 40,221
2025-03-17
BMBL
Bumble Inc Ordinary Shares Class A -95,092
2025-03-17
FCF
First Commonwealth Financial Corp -24,071
2025-03-17
BFST
Business First Bancshares Inc -6,979
2025-03-17
ORRF
Orrstown Financial Services Inc -4,587
2025-03-17
CIVB
Civista Bancshares Inc -3,726
2025-03-17
FINW
FinWise Bancorp -3,124
2025-03-17
SYM
Symbotic Inc Ordinary Shares - Class A -128,222
2025-03-17
ULS
UL Solutions Inc Class A common stock 81,060
2025-03-17
IDCC
InterDigital Inc 23,819
2025-03-17
HURN
Huron Consulting Group Inc 23,095
2025-03-17
TNET
Trinet Group Inc -60,737
2025-03-17
FC
Franklin Covey Co 17,239
2025-03-17
LOB
Live Oak Bancshares Inc 12,397
2025-03-17
HNRG
Hallador Energy Co 20,268
2025-03-17
BSVN
Bank7 Corp 2,563
2025-03-17
COFS
ChoiceOne Financial Services Inc 2,481
2025-03-17
ALRM
Alarm.com Holdings Inc -82,026
2025-03-17
ZI
ZoomInfo Technologies Inc -301,820
2025-03-17
TBBK
The Bancorp Inc -11,339
2025-03-17
ARRY
Array Technologies Inc Ordinary Shares -186,097
2025-03-17
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A -204,164
2025-03-17
CNR
Core Natural Resources Inc Ordinary Shares -9,280
2025-03-17
FHI
Federated Hermes Inc Class B -19,343
2025-03-17
KNTK
Kinetik Holdings Inc -18,872
2025-03-17
NX
Quanex Building Products Corp -58,031
2025-03-17
ESGR
Enstar Group Ltd -3,604
2025-03-17
HIT
Health In Tech Inc Class A Common Stock 11,623
2025-03-17
FTLF
FitLife Brands Inc 2,901
2025-03-17
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A 5,442
2025-03-17
FRBA
First Bank 6,895
2025-03-17
DX
Dynex Capital Inc 21,755
2025-03-17
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 17,727
2025-03-17
COCO
The Vita Coco Co Inc 17,953
2025-03-17
MLR
Miller Industries Inc 14,945
2025-03-17
TDW
Tidewater Inc 24,478
2025-03-17
PSMT
Pricesmart Inc 9,660
2025-03-17
MNSB
MainStreet Bancshares Inc -1,798
2025-03-17
FRAF
Franklin Financial Services Corp -1,048
2025-03-17
OBT
Orange County Bancorp Inc -2,682
2025-03-17
FBIZ
First Business Financial Services Inc -1,962
2025-03-17
CCBG
Capital City Bank Group Inc -4,003
2025-03-11
BUSE
First Busey Corp -7,881
2024-12-16
ONEW
OneWater Marine Inc Class A -5,441
2024-12-16
CSWI
CSW Industrials Inc -14,357
2024-12-16
CZWI
Citizens Community Bancorp Inc -2,444
2024-12-16
OPBK
OP Bancorp -3,515
2024-12-16
OPAL
OPAL Fuels Inc Ordinary Shares - Class A -6,942
2024-12-16
IRMD
iRadimed Corp -23,490
2024-12-16
MLR
Miller Industries Inc -10,868
2024-12-16
VTSI
VirTra Inc -10,457
2024-12-16
HGBL
Heritage Global Inc -8,868
2024-12-16
UEC
Uranium Energy Corp -101,335
2024-12-16
IBEX
IBEX Ltd -16,825
2024-12-16
RMNI
Rimini Street Inc -109,643
2024-12-16
RCMT
RCM Technologies Inc -7,980
2024-12-16
NFE
New Fortress Energy Inc Class A -51,496
2024-12-16
NAPA
The Duckhorn Portfolio Inc -83,225
2024-12-16
CLFD
Clearfield Inc -16,069
2024-12-16
UMBF
UMB Financial Corp -11,570
2024-12-16
TR
Tootsie Roll Industries Inc -40,766
2024-12-16
FOUR
Shift4 Payments Inc Class A -15,443
2024-12-16
MITK
Mitek Systems Inc -52,730
2024-12-16
TGLS
Tecnoglass Inc -43,642
2024-12-16
PLXS
Plexus Corp -29,914
2024-12-16
IRDM
Iridium Communications Inc -120,011
2024-12-16
DRS
Leonardo DRS Inc -246,938
2024-12-16
ECBK
ECB Bancorp Inc 2,009
2024-12-16
HZO
MarineMax Inc -7,629
2024-12-16
HLNE
Hamilton Lane Inc Class A -9,585
2024-12-16
OBDE
Blue Owl Capital Corp III -30,884
2024-12-16
GCBC
Greene County Bancorp Inc 3,752
2024-12-16
HNRG
Hallador Energy Co -12,202
2024-12-16
LWAY
Lifeway Foods Inc 8,344
2024-12-16
GRDN
Guardian Pharmacy Services Inc Class A Shares 5,181
2024-12-16
KBDC
Kayne Anderson BDC Inc 15,651
2024-12-16
DOCS
Doximity Inc Class A -203,748
2024-12-16
BOW
Bowhead Specialty Holdings Inc 7,196
2024-12-16
TWFG
TWFG Inc Class A common stock 3,263
2024-12-16
ASO
Academy Sports and Outdoors Inc Ordinary Shares 25,667
2024-12-16
SMPL
The Simply Good Foods Co 56,442
2024-12-16
WTM
White Mountains Insurance Group Ltd 565
2024-12-16
ATKR
Atkore Inc 39,831
2024-12-16
MWA
Mueller Water Products Inc Class A shares 178,312
2024-12-16
MGRC
McGrath RentCorp 28,017
2024-12-16
CTNM
Contineum Therapeutics Inc Class A Common Stock 46,153
2024-12-16
ESOA
Energy Services of America Corp 4,885
2024-12-16
FC
Franklin Covey Co -12,531
2024-12-16
FOR
Forestar Group Inc 8,878
2024-12-16
FCF
First Commonwealth Financial Corp 22,427
2024-12-16
FSUN
Firstsun Capital Bancorp 6,096
2024-12-16
HRI
Herc Holdings Inc -26,277
2024-12-16
DY
Dycom Industries Inc -26,906
2024-12-16
LB
LandBridge Co LLC Class A shares 3,053
2024-12-16
MPTI
M-Tron Industries Inc 4,431
2024-12-16
BOOT
Boot Barn Holdings Inc -9,812
2024-12-16
TNC
Tennant Co -17,615
2024-12-16
PEBO
Peoples Bancorp Inc (Marietta OH) 7,830
2024-12-16
AFBI
Affinity Bancshares Inc Ordinary Shares 1,413
2024-12-16
BOWL
Bowlero Corp -30,386
2024-12-16
PACS
PACS Group Inc 375,981
2024-12-16
SANM
Sanmina Corp -60,045
2024-12-16
STRL
Sterling Infrastructure Inc -28,440
2024-12-16
ELMD
Electromed Inc 20,493
2024-12-16
FINW
FinWise Bancorp 2,911
2024-12-16
ORGN
Origin Materials Inc Shs 136,742
2024-12-16
SPNT
SiriusPoint Ltd 35,667
2024-12-16
IBTA
Ibotta Inc Class A common stock 22,514
2024-12-16
TNET
Trinet Group Inc 56,575
2024-12-16
ACLS
Axcelis Technologies Inc 50,258
2024-12-16
POWL
Powell Industries Inc 13,715
2024-12-16
SYM
Symbotic Inc Ordinary Shares - Class A 119,469
2024-12-16
ZI
ZoomInfo Technologies Inc 281,217
2024-12-16
CMPO
CompoSecure Inc Ordinary Shares 136,261
2024-10-03
PRFT
Perficient Inc -36,956
2024-09-18
RELL
Richardson Electronics Ltd -11,964
2024-09-18
MBUU
Malibu Boats Inc Class A -5,135
2024-09-18
GCBC
Greene County Bancorp Inc -4,205
2024-09-18
WOR
Worthington Enterprises Inc -12,481
2024-09-18
CALM
Cal-Maine Foods Inc -18,894
2024-09-18
KE
Kimball Electronics Inc -23,889
2024-09-18
MCFT
MasterCraft Boat Holdings Inc -4,354
2024-09-18
OPBK
OP Bancorp 3,170
2024-09-18
RMNI
Rimini Street Inc 90,884
2024-09-18
KFY
Korn Ferry -41,006
2024-09-18
WS
Worthington Steel Inc 47,629
2024-09-18
OSIS
OSI Systems Inc 16,603
2024-09-18
AEHR
Aehr Test Systems 29,619
2024-09-18
MSGE
Madison Square Garden Entertainment Corp -33,843
2024-09-18
SUNS
Sunrise Realty Trust Inc -1,942
2024-09-18
IRDM
Iridium Communications Inc 109,389
2024-09-05
AMK
AssetMark Financial Holdings Inc -17,847
2024-07-26
HIBB
Hibbett Inc -3,209
2024-07-10
SUNS
Sunrise Realty Trust Inc 1,764
2024-06-18
CTOS
Custom Truck One Source Inc Class A -35,711
2024-06-17
SDHC
Smith Douglas Homes Corp Class A 2,273
2024-06-17
KFS
Kingsway Financial Services Inc 6,990
2024-06-17
BPRN
Princeton Bancorp Inc 1,641
2024-06-17
VTSI
VirTra Inc 8,999
2024-06-17
MCRI
Monarch Casino & Resort Inc 4,814
2024-06-17
PZZA
Papa John's International Inc -7,172
2024-06-17
HNRG
Hallador Energy Co 4,135
2024-06-17
SEZL
Sezzle Inc 1,419
2024-06-17
CCBG
Capital City Bank Group Inc 4,242
2024-06-17
PAY
Paymentus Holdings Inc Class A 5,484
2024-06-17
RELL
Richardson Electronics Ltd 12,108
2024-06-17
TIPT
Tiptree Inc 9,209
2024-06-17
FRD
Friedman Industries Inc 8,152
2024-06-17
FC
Franklin Covey Co 10,846