Janus Henderson Small/Mid Cap Growth Alpha ETF

Fund Profile

Fund profile

Tickers

JSMD

Fund manager

Janus Detroit Street Trust

Total assets

$385.85 mm

Liabilities

$2.55 mm

Net assets

$383.30 mm

Number of holdings

261.00

JSMD stock data

1M 3M 6M 1Y

Top 200 of 261 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	20.92 mm	123.47 k shares	5.46	Common equity	Long	USA
INCY Incyte Corporation	11.40 mm	153.75 k shares	2.97	Common equity	Long	USA
HEI HEICO Corporation	10.11 mm	41.28 k shares	2.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	9.69 mm	80.61 k shares	2.53	Common equity	Long	USA
BSY Bentley Systems, Incorporated	8.38 mm	173.65 k shares	2.19	Common equity	Long	USA
ROL Rollins, Inc.	7.84 mm	166.37 k shares	2.05	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.78 mm	24.75 k shares	2.03	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	7.36 mm	41.22 k shares	1.92	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.07 mm	45.59 k shares	1.84	Common equity	Long	USA
BRKR Bruker Corporation	6.84 mm	120.86 k shares	1.78	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	6.09 mm	55.43 k shares	1.59	Common equity	Long	USA
Amdocs Ltd.	5.99 mm	68.23 k shares	1.56	Common equity	Long	Guernsey
Fabrinet	5.20 mm	21.60 k shares	1.36	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	5.11 mm	101.12 k shares	1.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.80 mm	32.89 k shares	1.25	Common equity	Long	USA
EXP Eagle Materials Inc.	4.80 mm	16.82 k shares	1.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.79 mm	12.26 k shares	1.25	Common equity	Long	USA
FTAI Aviation Ltd.	4.72 mm	35.11 k shares	1.23	Common equity	Long	Cayman Islands
TTEK Tetra Tech, Inc.	4.49 mm	91.95 k shares	1.17	Common equity	Long	USA
ERIE Erie Indemnity Company	4.45 mm	9.92 k shares	1.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.24 mm	150.15 k shares	1.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.17 mm	82.40 k shares	1.09	Common equity	Long	USA
DOCS Doximity, Inc.	4.17 mm	99.92 k shares	1.09	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.12 mm	19.73 k shares	1.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.08 mm	83.41 k shares	1.07	Common equity	Long	USA
NYT The New York Times Company	4.08 mm	73.12 k shares	1.07	Common equity	Long	USA
CRVL CorVel Corporation	4.07 mm	13.68 k shares	1.06	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.99 mm	26.63 k shares	1.04	Common equity	Long	USA
DBX Dropbox, Inc.	3.80 mm	146.93 k shares	0.99	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.66 mm	22.17 k shares	0.95	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.57 mm	23.37 k shares	0.93	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.52 mm	19.09 k shares	0.92	Common equity	Long	USA
BMI Badger Meter, Inc.	3.52 mm	17.57 k shares	0.92	Common equity	Long	USA
WCC WESCO International, Inc.	3.24 mm	16.89 k shares	0.85	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.19 mm	38.93 k shares	0.83	Common equity	Long	USA
Aarons Holdings Company Inc.	3.18 mm	27.83 k shares	0.83	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.14 mm	136.49 k shares	0.82	Common equity	Long	USA
CMC Commercial Metals Company	3.10 mm	57.53 k shares	0.81	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.05 mm	13.18 k shares	0.80	Common equity	Long	USA
COTI Coretag, Inc.	2.93 mm	66.14 k shares	0.76	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.92 mm	7.41 k shares	0.76	Common equity	Long	USA
BOX Box, Inc.	2.72 mm	85.58 k shares	0.71	Common equity	Long	USA
QLYS Qualys, Inc.	2.62 mm	21.99 k shares	0.68	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.60 mm	14.48 k shares	0.68	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.57 mm	20.00 k shares	0.67	Common equity	Long	USA
AGCO AGCO Corporation	2.56 mm	25.64 k shares	0.67	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.41 mm	12.33 k shares	0.63	Common equity	Long	USA
PLXS Plexus Corp.	2.34 mm	16.27 k shares	0.61	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.31 mm	55.45 k shares	0.60	Common equity	Long	USA
SANM Sanmina Corporation	2.29 mm	32.65 k shares	0.60	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.24 mm	26.49 k shares	0.59	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.18 mm	55.01 k shares	0.57	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.17 mm	15.50 k shares	0.57	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.15 mm	64.75 k shares	0.56	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.14 mm	5.00 k shares	0.56	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.07 mm	94.75 k shares	0.54	Common equity	Long	USA
MTDR Matador Resources Company	2.05 mm	39.43 k shares	0.54	Common equity	Long	USA
HRI Herc Holdings Inc.	2.04 mm	9.76 k shares	0.53	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.97 mm	23.63 k shares	0.51	Common equity	Long	USA
Janus Henderson Cash Collateral Fund LLC	1.97 mm	1.97 mm principal	0.51	Short-term investment vehicle	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.96 mm	38.86 k shares	0.51	Common equity	Long	USA
CXT Crane NXT, Co.	1.96 mm	49.28 k shares	0.51	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.88 mm	5.33 k shares	0.49	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.80 mm	163.30 k shares	0.47	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.80 mm	14.45 k shares	0.47	Common equity	Long	USA
Impax Asset Management Group	1.79 mm	9.41 k shares	0.47	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.78 mm	12.16 k shares	0.46	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.74 mm	1.55 k shares	0.45	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.73 mm	101.60 k shares	0.45	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.70 mm	25.84 k shares	0.44	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.70 mm	25.82 k shares	0.44	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.66 mm	19.49 k shares	0.43	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.64 mm	6.13 k shares	0.43	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.63 mm	10.56 k shares	0.43	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.61 mm	14.31 k shares	0.42	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.57 mm	29.43 k shares	0.41	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.57 mm	8.73 k shares	0.41	Common equity	Long	USA
RLI RLI Corp.	1.53 mm	9.82 k shares	0.40	Common equity	Long	USA
IESC IES Holdings, Inc.	1.50 mm	6.86 k shares	0.39	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.50 mm	15.66 k shares	0.39	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	1.50 mm	26.44 k shares	0.39	Common equity	Long	USA
Essential Utilities, Inc.	1.48 mm	38.42 k shares	0.39	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.46 mm	45.37 k shares	0.38	Common equity	Long	USA
TNET TriNet Group, Inc.	1.45 mm	17.06 k shares	0.38	Common equity	Long	USA
PLUS ePlus inc.	1.43 mm	16.05 k shares	0.37	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.40 mm	46.56 k shares	0.37	Common equity	Long	USA
KAI Kadant Inc.	1.34 mm	4.03 k shares	0.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.34 mm	6.86 k shares	0.35	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.31 mm	9.90 k shares	0.34	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.31 mm	12.70 k shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	1.26 mm	3.57 k shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.24 mm	31.77 k shares	0.32	Common equity	Long	USA
GMS GMS Inc.	1.21 mm	13.50 k shares	0.32	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.19 mm	7.91 k shares	0.31	Common equity	Long	USA
CBZ CBIZ, Inc.	1.19 mm	17.23 k shares	0.31	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.19 mm	13.06 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.19 mm	11.26 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	1.18 mm	2.43 k shares	0.31	Common equity	Long	USA
EVCM EverCommerce Inc.	1.16 mm	110.09 k shares	0.30	Common equity	Long	USA
PRIM Primoris Services Corporation	1.15 mm	18.44 k shares	0.30	Common equity	Long	USA
STAA STAAR Surgical Company	1.14 mm	39.27 k shares	0.30	Common equity	Long	USA
HWKN Hawkins, Inc.	1.12 mm	10.46 k shares	0.29	Common equity	Long	USA
Tecnoglass, Inc.	1.11 mm	16.15 k shares	0.29	Common equity	Long	Cayman Islands
PGNY Progyny, Inc.	1.08 mm	72.07 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	1.06 mm	12.32 k shares	0.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.06 mm	24.61 k shares	0.28	Common equity	Long	USA
Enstar Group Ltd.	1.05 mm	3.27 k shares	0.28	Common equity	Long	Bermuda
LAD Lithia Motors, Inc.	1.05 mm	3.17 k shares	0.27	Common equity	Long	USA
SLM SLM Corporation	1.03 mm	46.68 k shares	0.27	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.03 mm	25.62 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	998.57 k	3.47 k shares	0.26	Common equity	Long	USA
WS Worthington Steel, Inc.	963.99 k	25.21 k shares	0.25	Common equity	Long	USA
MGRC McGrath RentCorp	958.95 k	8.43 k shares	0.25	Common equity	Long	USA
CNXC Concentrix Corporation	953.97 k	22.44 k shares	0.25	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	918.40 k	18.87 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	877.09 k	25.07 k shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	863.09 k	37.85 k shares	0.23	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	854.63 k	72.18 k shares	0.22	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	847.75 k	22.03 k shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	833.63 k	13.91 k shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	827.13 k	12.21 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	817.88 k	13.35 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	782.60 k	4.32 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	774.61 k	6.40 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	758.62 k	7.04 k shares	0.20	Common equity	Long	USA
MYRG MYR Group Inc.	742.90 k	5.67 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	725.53 k	3.35 k shares	0.19	Common equity	Long	USA
PJT PJT Partners Inc.	709.81 k	5.11 k shares	0.19	Common equity	Long	USA
PAYO Payoneer Global Inc.	706.57 k	81.97 k shares	0.18	Common equity	Long	USA
ALG Alamo Group Inc.	702.23 k	4.14 k shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	699.28 k	13.59 k shares	0.18	Common equity	Long	USA
Atlas Energy Solutions Inc.	679.18 k	34.71 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	661.58 k	17.10 k shares	0.17	Common equity	Long	USA
TRNO Terreno Realty Corporation	651.12 k	10.86 k shares	0.17	Common equity	Long	USA
ACMR ACM Research, Inc.	645.16 k	34.33 k shares	0.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	622.80 k	19.65 k shares	0.16	Common equity	Long	USA
FIVE Five Below, Inc.	618.60 k	6.53 k shares	0.16	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	596.63 k	40.48 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	578.18 k	1.59 k shares	0.15	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	565.84 k	5.20 k shares	0.15	Common equity	Long	USA
NFE New Fortress Energy Inc.	544.78 k	64.78 k shares	0.14	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	539.07 k	2.37 k shares	0.14	Common equity	Long	USA
TBBK The Bancorp, Inc.	526.52 k	10.48 k shares	0.14	Common equity	Long	USA
SSTK Shutterstock, Inc.	508.40 k	15.84 k shares	0.13	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	505.05 k	5.63 k shares	0.13	Common equity	Long	USA
ENVA Enova International, Inc.	492.52 k	5.67 k shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	492.21 k	3.25 k shares	0.13	Common equity	Long	USA
ROYAL BANK OF CANADA	491.29 k	491.29 k principal	0.13	Short-term investment vehicle	Long	Canada
LRN Stride, Inc.	478.25 k	5.13 k shares	0.12	Common equity	Long	USA
OTTR Otter Tail Corporation	461.15 k	5.87 k shares	0.12	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	451.24 k	3.62 k shares	0.12	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	448.90 k	7.32 k shares	0.12	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	434.55 k	8.54 k shares	0.11	Common equity	Long	USA
AWR American States Water Company	433.57 k	5.26 k shares	0.11	Common equity	Long	USA
CRAI CRA International, Inc.	424.02 k	2.33 k shares	0.11	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	410.44 k	3.18 k shares	0.11	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	396.18 k	14.89 k shares	0.10	Common equity	Long	USA
Dorian LPG Ltd.	388.38 k	13.46 k shares	0.10	Common equity	Long	Marshall Islands
OBDE Blue Owl Capital Corp III	385.65 k	26.49 k shares	0.10	Common equity	Long	USA
WEDXF The Westaim Corporation	380.52 k	8.61 k shares	0.10	Common equity	Long	USA
CASH Pathward Financial, Inc.	379.34 k	5.36 k shares	0.10	Common equity	Long	USA
NBHC National Bank Holdings Corporation	365.93 k	8.14 k shares	0.10	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	363.75 k	5.27 k shares	0.09	Common equity	Long	USA
MBIN Merchants Bancorp	362.86 k	9.82 k shares	0.09	Common equity	Long	USA
NSA National Storage Affiliates Trust	358.87 k	8.51 k shares	0.09	Common equity	Long	USA
YETI YETI Holdings, Inc.	352.42 k	10.01 k shares	0.09	Common equity	Long	USA
ARRY Array Technologies, Inc.	340.81 k	52.19 k shares	0.09	Common equity	Long	USA
NX Quanex Building Products Corporation	331.46 k	11.41 k shares	0.09	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	321.99 k	29.38 k shares	0.08	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	313.87 k	6.80 k shares	0.08	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	309.72 k	57.25 k shares	0.08	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	307.94 k	26.99 k shares	0.08	Common equity	Long	USA
CLFD Clearfield, Inc.	305.62 k	8.51 k shares	0.08	Common equity	Long	USA
VITL Vital Farms, Inc.	298.56 k	8.61 k shares	0.08	Common equity	Long	USA
WABC Westamerica Bancorporation	295.11 k	5.73 k shares	0.08	Common equity	Long	USA
Global Ship Lease, Inc., Class A	288.90 k	12.11 k shares	0.08	Common equity	Long	Marshall Islands
DCGO DocGo Inc.	286.69 k	81.68 k shares	0.07	Common equity	Long	USA
QCRH QCR Holdings, Inc.	285.95 k	3.62 k shares	0.07	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	277.62 k	19.13 k shares	0.07	Common equity	Long	USA
CMPO CompoSecure, Inc.	270.83 k	17.92 k shares	0.07	Common equity	Long	USA
SEZL Sezzle Inc.	258.02 k	1.20 k shares	0.07	Common equity	Long	USA
BY Byline Bancorp, Inc.	255.73 k	9.50 k shares	0.07	Common equity	Long	USA
HCI HCI Group, Inc.	254.95 k	2.25 k shares	0.07	Common equity	Long	USA
AEHR Aehr Test Systems	248.67 k	17.66 k shares	0.06	Common equity	Long	USA
RC Ready Capital Corporation	247.45 k	36.12 k shares	0.06	Common equity	Long	USA
RDVT Red Violet, Inc.	246.75 k	8.20 k shares	0.06	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	244.91 k	41.30 k shares	0.06	Common equity	Long	USA
PFBC Preferred Bank	242.65 k	2.88 k shares	0.06	Common equity	Long	USA
SEAT Vivid Seats Inc.	240.07 k	58.99 k shares	0.06	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	218.19 k	6.58 k shares	0.06	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	211.09 k	4.39 k shares	0.06	Common equity	Long	USA
HGTY Hagerty, Inc.	207.65 k	19.28 k shares	0.05	Common equity	Long	USA
PLPC Preformed Line Products Company	207.62 k	1.69 k shares	0.05	Common equity	Long	USA
BFC Bank First Corporation	197.73 k	2.15 k shares	0.05	Common equity	Long	USA
Ardmore Shipping Corp.	185.73 k	13.16 k shares	0.05	Common equity	Long	Marshall Islands
KRT Karat Packaging Inc.	183.56 k	6.88 k shares	0.05	Common equity	Long	USA
CCB Coastal Financial Corporation	181.92 k	2.89 k shares	0.05	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	173.25 k	10.50 k shares	0.05	Common equity	Long	USA
CFB Crossfirst Bankshares, Inc.	165.96 k	10.57 k shares	0.04	Common equity	Long	USA
SMLR Semler Scientific, Inc.	163.94 k	5.58 k shares	0.04	Common equity	Long	USA