Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an ETF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 4.49% of fund assets.
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSMD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
4.49% | $43,996,697.00 | 23,908 |
|
-
Bloom Energy Corp
|
2.61% | $25,581,174.08 | 90,278 |
|
-
JABIL INC
|
2.43% | $23,819,369.22 | 70,578 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $21,016,623.40 | 21,016,623 |
|
-
PIPER SANDLER COMPANIES
|
1.89% | $18,467,128.80 | 211,779 |
|
-
Fabrinet
|
1.83% | $17,967,742.83 | 26,289 |
|
-
Ryman Hospitality Properties, Inc.
|
1.76% | $17,269,965.15 | 164,335 |
|
-
POWELL INDUSTRIES INC
|
1.72% | $16,820,030.01 | 60,663 |
|
-
GRIFFON CORP
|
1.67% | $16,384,160.70 | 179,710 |
|
-
TAPESTRY, INC.
|
1.67% | $16,341,221.68 | 112,667 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.65% | $16,192,014.86 | 31,403 |
|
-
ONTO INNOVATION INC.
|
1.51% | $14,810,831.76 | 50,196 |
|
-
Rocket Lab Corp
|
1.44% | $14,139,161.13 | 171,363 |
|
-
EXELIXIS, INC.
|
1.39% | $13,643,440.20 | 306,870 |
|
-
EMCOR Group, Inc.
|
1.39% | $13,604,209.19 | 15,257 |
|
-
BRINKS CO
|
1.37% | $13,463,630.25 | 126,123 |
|
-
DiamondRock Hospitality Co
|
1.36% | $13,328,044.20 | 1,306,671 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.35% | $13,199,437.60 | 133,220 |
|
-
FTAI Aviation Ltd.
|
1.26% | $12,339,939.75 | 49,425 |
|
-
CYTOKINETICS INC
|
1.24% | $12,141,569.97 | 189,801 |
|
-
Medpace Holdings, Inc.
|
1.22% | $11,941,439.18 | 28,523 |
|
-
TERADATA CORP /DE/
|
1.19% | $11,702,930.90 | 444,134 |
|
-
InterDigital, Inc.
|
1.18% | $11,517,797.28 | 38,838 |
|
-
ARGAN INC
|
1.11% | $10,879,135.24 | 16,238 |
|
-
Everpure, Inc.
|
1.10% | $10,796,738.05 | 151,109 |
|
-
Enova International, Inc.
|
1.09% | $10,722,805.95 | 63,295 |
|
-
Core & Main, Inc.
|
1.09% | $10,672,194.12 | 211,876 |
|
-
Palomar Holdings, Inc.
|
1.08% | $10,627,748.30 | 88,285 |
|
-
Iridium Communications Inc.
|
1.08% | $10,623,875.33 | 271,919 |
|
-
BridgeBio Pharma, Inc.
|
1.06% | $10,376,655.64 | 145,924 |
|
-
Krystal Biotech, Inc.
|
1.04% | $10,154,444.94 | 38,719 |
|
-
Nextpower Inc.
|
1.03% | $10,077,921.48 | 84,596 |
|
-
Adeia Inc.
|
1.02% | $9,961,374.15 | 312,759 |
|
-
BELDEN INC.
|
1.01% | $9,887,441.92 | 87,904 |
|
-
RAMBUS INC
|
1.00% | $9,819,573.66 | 85,306 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.97% | $9,544,953.60 | 233,088 |
|
-
KADANT INC
|
0.96% | $9,418,560.03 | 32,131 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.94% | $9,204,599.40 | 144,590 |
|
-
CONSTELLIUM SE
|
0.93% | $9,148,180.08 | 292,461 |
|
-
EnerSys
|
0.93% | $9,091,487.06 | 42,631 |
|
-
Lazard, Inc.
|
0.92% | $9,059,169.50 | 186,787 |
|
-
Coeur Mining, Inc.
|
0.91% | $8,905,662.45 | 495,585 |
|
-
Lumentum Holdings Inc.
|
0.86% | $8,431,278.08 | 9,344 |
|
-
ServisFirst Bancshares, Inc.
|
0.85% | $8,361,533.16 | 105,018 |
|
-
StoneX Group Inc.
|
0.85% | $8,333,427.85 | 78,595 |
|
-
SharkNinja, Inc.
|
0.85% | $8,315,733.87 | 71,979 |
|
-
Aurinia Pharmaceuticals Inc.
|
0.85% | $8,298,192.07 | 539,369 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
0.84% | $8,199,725.40 | 792,244 |
|
-
Lantheus Holdings, Inc.
|
0.81% | $7,911,970.00 | 93,500 |
|
-
AZZ INC
|
0.81% | $7,903,675.20 | 55,255 |
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