Janus Henderson Small Cap Growth Alpha ETF

Fund Profile

Fund profile

Tickers

JSML

Fund manager

Janus Detroit Street Trust

Total assets

$237.55 mm

Liabilities

$2.80 mm

Net assets

$234.75 mm

Number of holdings

210.00

JSML stock data

1M 3M 6M 1Y

Top 200 of 210 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORT Corcept Therapeutics Incorporated	9.17 mm	187.28 k shares	3.91	Common equity	Long	USA
DOCS Doximity, Inc.	8.22 mm	197.01 k shares	3.50	Common equity	Long	USA
DRS Leonardo DRS, Inc.	7.18 mm	238.77 k shares	3.06	Common equity	Long	USA
CRVL CorVel Corporation	6.73 mm	22.59 k shares	2.87	Common equity	Long	USA
HRI Herc Holdings Inc.	5.31 mm	25.40 k shares	2.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.90 mm	13.88 k shares	2.09	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	4.58 mm	210.12 k shares	1.95	Common equity	Long	USA
DY Dycom Industries, Inc.	4.53 mm	26.01 k shares	1.93	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.35 mm	86.17 k shares	1.85	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.25 mm	27.49 k shares	1.81	Common equity	Long	USA
PLXS Plexus Corp.	4.17 mm	28.91 k shares	1.77	Common equity	Long	USA
SANM Sanmina Corporation	4.07 mm	58.04 k shares	1.73	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.99 mm	32.04 k shares	1.70	Common equity	Long	USA
IESC IES Holdings, Inc.	3.91 mm	17.88 k shares	1.67	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.91 mm	40.84 k shares	1.67	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.90 mm	68.88 k shares	1.66	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.87 mm	97.77 k shares	1.65	Common equity	Long	USA
UFPT UFP Technologies, Inc.	3.63 mm	13.58 k shares	1.54	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.52 mm	39.80 k shares	1.50	Common equity	Long	USA
KAI Kadant Inc.	3.50 mm	10.51 k shares	1.49	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.40 mm	116.00 k shares	1.45	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	3.24 mm	28.71 k shares	1.38	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.23 mm	100.63 k shares	1.38	Common equity	Long	USA
GMS GMS Inc.	3.16 mm	35.19 k shares	1.35	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	3.11 mm	20.63 k shares	1.32	Common equity	Long	USA
CBZ CBIZ, Inc.	3.10 mm	44.94 k shares	1.32	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	3.08 mm	180.84 k shares	1.31	Common equity	Long	USA
PRIM Primoris Services Corporation	3.02 mm	48.16 k shares	1.28	Common equity	Long	USA
Tecnoglass, Inc.	2.89 mm	42.18 k shares	1.23	Common equity	Long	Cayman Islands
ALRM Alarm.com Holdings, Inc.	2.79 mm	52.40 k shares	1.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.72 mm	13.06 k shares	1.16	Common equity	Long	USA
PLUS ePlus inc.	2.54 mm	28.59 k shares	1.08	Common equity	Long	USA
STAA STAAR Surgical Company	2.53 mm	87.20 k shares	1.08	Common equity	Long	USA
CNXC Concentrix Corporation	2.49 mm	58.53 k shares	1.06	Common equity	Long	USA
NABL N-able, Inc.	2.41 mm	197.29 k shares	1.03	Common equity	Long	USA
PGNY Progyny, Inc.	2.41 mm	160.22 k shares	1.03	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.33 mm	17.64 k shares	0.99	Common equity	Long	USA
HWKN Hawkins, Inc.	2.24 mm	20.99 k shares	0.96	Common equity	Long	USA
Janus Henderson Cash Collateral Fund LLC	2.19 mm	2.19 mm principal	0.93	Short-term investment vehicle	Long	USA
IPAR Inter Parfums, Inc.	2.10 mm	17.38 k shares	0.90	Common equity	Long	USA
EVCM EverCommerce Inc.	2.07 mm	196.58 k shares	0.88	Common equity	Long	USA
MYRG MYR Group Inc.	1.95 mm	14.88 k shares	0.83	Common equity	Long	USA
WS Worthington Steel, Inc.	1.94 mm	50.81 k shares	0.83	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	1.88 mm	159.01 k shares	0.80	Common equity	Long	USA
ALG Alamo Group Inc.	1.84 mm	10.84 k shares	0.78	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.66 mm	9.27 k shares	0.71	Common equity	Long	USA
PLAB Photronics, Inc.	1.54 mm	67.74 k shares	0.66	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.52 mm	4.17 k shares	0.65	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.52 mm	39.45 k shares	0.65	Common equity	Long	USA
TNC Tennant Company	1.49 mm	17.03 k shares	0.64	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.35 mm	14.93 k shares	0.58	Common equity	Long	USA
MHO M/I Homes, Inc.	1.29 mm	8.53 k shares	0.55	Common equity	Long	USA
LRN Stride, Inc.	1.26 mm	13.53 k shares	0.54	Common equity	Long	USA
UMBF UMB Financial Corporation	1.23 mm	11.19 k shares	0.52	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.18 mm	19.30 k shares	0.50	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.18 mm	9.49 k shares	0.50	Common equity	Long	USA
ACMR ACM Research, Inc.	1.16 mm	61.66 k shares	0.49	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.15 mm	39.41 k shares	0.49	Common equity	Long	USA
Enstar Group Ltd.	1.13 mm	3.50 k shares	0.48	Common equity	Long	Bermuda
SSTK Shutterstock, Inc.	1.13 mm	35.06 k shares	0.48	Common equity	Long	USA
CRAI CRA International, Inc.	1.12 mm	6.15 k shares	0.48	Common equity	Long	USA
IRMD IRadimed Corporation	1.12 mm	22.71 k shares	0.48	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.06 mm	2.58 k shares	0.45	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.04 mm	12.55 k shares	0.44	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	959.58 k	13.91 k shares	0.41	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	941.76 k	26.92 k shares	0.40	Common equity	Long	USA
YETI YETI Holdings, Inc.	932.18 k	26.48 k shares	0.40	Common equity	Long	USA
ARRY Array Technologies, Inc.	901.74 k	138.09 k shares	0.38	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	898.65 k	15.00 k shares	0.38	Common equity	Long	USA
BMBL Bumble Inc.	894.13 k	126.29 k shares	0.38	Common equity	Long	USA
AX Axos Financial, Inc.	890.52 k	13.15 k shares	0.38	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	881.95 k	80.47 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	879.69 k	14.36 k shares	0.37	Common equity	Long	USA
NX Quanex Building Products Corporation	876.68 k	30.17 k shares	0.37	Common equity	Long	USA
BANF BancFirst Corporation	833.70 k	7.67 k shares	0.36	Common equity	Long	USA
VITL Vital Farms, Inc.	823.37 k	23.74 k shares	0.35	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	820.63 k	151.69 k shares	0.35	Common equity	Long	USA
TRNS Transcat, Inc.	792.94 k	8.30 k shares	0.34	Common equity	Long	USA
CNR Core Natural Resources, Inc.	777.44 k	7.01 k shares	0.33	Common equity	Long	USA
FHI Federated Hermes, Inc.	769.25 k	19.17 k shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	766.23 k	5.51 k shares	0.33	Common equity	Long	USA
Global Ship Lease, Inc., Class A	765.92 k	32.11 k shares	0.33	Common equity	Long	Marshall Islands
PAYO Payoneer Global Inc.	765.06 k	88.75 k shares	0.33	Common equity	Long	USA
UEC Uranium Energy Corp.	727.42 k	98.04 k shares	0.31	Common equity	Long	USA
NMIH NMI Holdings, Inc.	713.65 k	18.45 k shares	0.30	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	695.98 k	61.00 k shares	0.30	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	695.93 k	14.30 k shares	0.30	Common equity	Long	USA
MLR Miller Industries, Inc.	690.07 k	10.51 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	667.47 k	7.41 k shares	0.28	Common equity	Long	USA
DCGO DocGo Inc.	653.20 k	186.10 k shares	0.28	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	645.39 k	43.79 k shares	0.27	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	632.24 k	43.57 k shares	0.27	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	618.33 k	5.68 k shares	0.26	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	579.36 k	12.06 k shares	0.25	Common equity	Long	USA
TBBK The Bancorp, Inc.	573.37 k	11.41 k shares	0.24	Common equity	Long	USA
CLFD Clearfield, Inc.	558.50 k	15.54 k shares	0.24	Common equity	Long	USA
PLPC Preformed Line Products Company	556.21 k	4.52 k shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	549.48 k	6.12 k shares	0.23	Common equity	Long	USA
ROYAL BANK OF CANADA	547.60 k	547.60 k principal	0.23	Short-term investment vehicle	Long	Canada
SEAT Vivid Seats Inc.	544.63 k	133.82 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	537.80 k	6.19 k shares	0.23	Common equity	Long	USA
International Seaways, Inc.	518.82 k	11.92 k shares	0.22	Common equity	Long	Marshall Islands
Atlas Energy Solutions Inc.	516.84 k	26.41 k shares	0.22	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	516.31 k	8.09 k shares	0.22	Common equity	Long	USA
KRT Karat Packaging Inc.	495.63 k	18.56 k shares	0.21	Common equity	Long	USA
FC Franklin Covey Co.	482.74 k	12.13 k shares	0.21	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	468.11 k	28.37 k shares	0.20	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	464.23 k	5.91 k shares	0.20	Common equity	Long	USA
AEHR Aehr Test Systems	460.84 k	32.73 k shares	0.20	Common equity	Long	USA
RDVT Red Violet, Inc.	457.58 k	15.21 k shares	0.19	Common equity	Long	USA
MYE Myers Industries, Inc.	453.69 k	38.51 k shares	0.19	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	448.07 k	6.95 k shares	0.19	Common equity	Long	USA
MITK Mitek Systems, Inc.	438.35 k	51.03 k shares	0.19	Common equity	Long	USA
OBDE Blue Owl Capital Corp III	435.18 k	29.89 k shares	0.19	Common equity	Long	USA
WEDXF The Westaim Corporation	421.19 k	9.53 k shares	0.18	Common equity	Long	USA
CASH Pathward Financial, Inc.	419.47 k	5.93 k shares	0.18	Common equity	Long	USA
NFE New Fortress Energy Inc.	419.16 k	49.84 k shares	0.18	Common equity	Long	USA
MBIN Merchants Bancorp	397.40 k	10.76 k shares	0.17	Common equity	Long	USA
SMLR Semler Scientific, Inc.	386.05 k	13.14 k shares	0.16	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	349.20 k	7.57 k shares	0.15	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	345.42 k	17.02 k shares	0.15	Common equity	Long	USA
SCLX Scilex Holding Company	345.30 k	359.57 k shares	0.15	Common equity	Long	USA
XPEL XPEL, Inc.	344.82 k	8.94 k shares	0.15	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	332.23 k	11.13 k shares	0.14	Common equity	Long	USA
WABC Westamerica Bancorporation	330.40 k	6.41 k shares	0.14	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	328.68 k	42.85 k shares	0.14	Common equity	Long	USA
QCRH QCR Holdings, Inc.	321.30 k	4.06 k shares	0.14	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	305.05 k	29.42 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	302.05 k	2.34 k shares	0.13	Common equity	Long	USA
Dorian LPG Ltd.	301.80 k	10.46 k shares	0.13	Common equity	Long	Marshall Islands
TITN Titan Machinery Inc.	297.50 k	21.68 k shares	0.13	Common equity	Long	USA
IBEX Holdings Ltd.	292.57 k	16.29 k shares	0.12	Common equity	Long	Bermuda
AHR American Healthcare REIT, Inc.	292.55 k	11.00 k shares	0.12	Common equity	Long	USA
GABC German American Bancorp, Inc.	291.45 k	7.20 k shares	0.12	Common equity	Long	USA
HCI HCI Group, Inc.	288.26 k	2.54 k shares	0.12	Common equity	Long	USA
BY Byline Bancorp, Inc.	288.26 k	10.71 k shares	0.12	Common equity	Long	USA
RC Ready Capital Corporation	285.98 k	41.75 k shares	0.12	Common equity	Long	USA
SEZL Sezzle Inc.	275.84 k	1.29 k shares	0.12	Common equity	Long	USA
PFBC Preferred Bank	275.30 k	3.26 k shares	0.12	Common equity	Long	USA
EVGO EVgo, Inc.	261.75 k	33.39 k shares	0.11	Common equity	Long	USA
NSA National Storage Affiliates Trust	261.58 k	6.21 k shares	0.11	Common equity	Long	USA
GigaCloud Technology, Inc., Class A	251.75 k	11.06 k shares	0.11	Common equity	Long	Cayman Islands
AMAL Amalgamated Financial Corp.	249.70 k	7.53 k shares	0.11	Common equity	Long	USA
TH Target Hospitality Corp.	248.84 k	33.36 k shares	0.11	Common equity	Long	USA
JOE The St. Joe Company	247.64 k	4.79 k shares	0.11	Common equity	Long	USA
HGTY Hagerty, Inc.	238.63 k	22.16 k shares	0.10	Common equity	Long	USA
BFC Bank First Corporation	228.64 k	2.49 k shares	0.10	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	218.97 k	14.17 k shares	0.09	Common equity	Long	USA
HZO MarineMax, Inc.	215.24 k	7.39 k shares	0.09	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	209.94 k	32.30 k shares	0.09	Common equity	Long	USA
ODC Oil-Dri Corporation of America	206.47 k	3.04 k shares	0.09	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	201.75 k	10.68 k shares	0.09	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	199.22 k	33.60 k shares	0.08	Common equity	Long	USA
CCB Coastal Financial Corporation	194.58 k	3.09 k shares	0.08	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	192.70 k	12.27 k shares	0.08	Common equity	Long	USA
TIPT Tiptree Inc.	189.67 k	9.29 k shares	0.08	Common equity	Long	USA
RMNI Rimini Street, Inc.	188.17 k	106.31 k shares	0.08	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	186.48 k	11.36 k shares	0.08	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	183.76 k	4.91 k shares	0.08	Common equity	Long	USA
RCMT RCM Technologies, Inc.	173.10 k	7.75 k shares	0.07	Common equity	Long	USA
BFST Business First Bancshares, Inc.	170.42 k	6.51 k shares	0.07	Common equity	Long	USA
MAMA Mama's Creations, Inc.	168.94 k	22.68 k shares	0.07	Common equity	Long	USA
FSBC Five Star Bancorp	164.51 k	5.47 k shares	0.07	Common equity	Long	USA
Northeast Bank	162.70 k	1.83 k shares	0.07	Common equity	Long	USA
VEL Velocity Financial, Inc.	162.48 k	8.46 k shares	0.07	Common equity	Long	USA
LOVE The Lovesac Company	159.04 k	5.45 k shares	0.07	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	154.78 k	2.89 k shares	0.07	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	152.99 k	4.37 k shares	0.07	Common equity	Long	USA
ARHS Arhaus, Inc.	152.52 k	17.99 k shares	0.06	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	149.64 k	4.51 k shares	0.06	Common equity	Long	USA
IMXI International Money Express, Inc.	147.65 k	8.39 k shares	0.06	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	144.81 k	2.17 k shares	0.06	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	130.64 k	9.84 k shares	0.06	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	126.27 k	5.13 k shares	0.05	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	125.89 k	3.39 k shares	0.05	Common equity	Long	USA
BCAL Southern California Bancorp	124.76 k	8.56 k shares	0.05	Common equity	Long	USA
HNRG Hallador Energy Company	117.74 k	11.86 k shares	0.05	Common equity	Long	USA
ONEW OneWater Marine Inc.	115.08 k	5.29 k shares	0.05	Common equity	Long	USA
FRD Friedman Industries, Incorporated	113.96 k	8.17 k shares	0.05	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	106.94 k	3.23 k shares	0.05	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	102.17 k	3.14 k shares	0.04	Common equity	Long	USA
Northeast Community Bancorp Inc	100.96 k	3.89 k shares	0.04	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	98.96 k	2.38 k shares	0.04	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	98.27 k	3.89 k shares	0.04	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	98.10 k	2.29 k shares	0.04	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	88.62 k	2.29 k shares	0.04	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	88.51 k	4.36 k shares	0.04	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	87.80 k	5.81 k shares	0.04	Common equity	Long	USA
Ardmore Shipping Corp.	87.30 k	6.19 k shares	0.04	Common equity	Long	Marshall Islands
OBT Orange County Bancorp, Inc.	84.41 k	1.60 k shares	0.04	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	82.29 k	2.65 k shares	0.04	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	73.60 k	3.61 k shares	0.03	Common equity	Long	USA
BPRN The Bank of Princeton	72.98 k	2.08 k shares	0.03	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	68.79 k	2.41 k shares	0.03	Common equity	Long	USA
Ardmore Shipping Corp.	64.72 k	4.59 k shares	0.03	Common equity	Long	Marshall Islands
VTSI VirTra, Inc.	61.68 k	10.11 k shares	0.03	Common equity	Long	USA
KFS Kingsway Financial Services Inc.	57.15 k	6.39 k shares	0.02	Common equity	Long	USA
PLBC Plumas Bancorp	56.16 k	1.35 k shares	0.02	Common equity	Long	USA
OVLY Oak Valley Bancorp	51.81 k	1.92 k shares	0.02	Common equity	Long	USA
OPBK OP Bancorp	50.35 k	3.40 k shares	0.02	Common equity	Long	USA