JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Detroit Street Trust
$89.12
+1.28%
Intraday · Oct 20
Net assets $1,052,362,837
Holdings129
1 month
-3.08%
Year to date
+9.53%
52-week range
$75.30–$101.70
30-session avg volume
65,178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052564
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV2.43%
Country allocation
US98.09%
CA1.42%
IE0.88%
FR0.80%
KY0.76%
VG0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ryman Hospitality Properties, Inc. | RHP | $21,553,335 | 2.05% |
| Janus Henderson Cash Collateral Fund LLC | $20,416,087 | 1.94% | |
| Sterling Infrastructure, Inc. | STRL | $19,500,057 | 1.85% |
| Exelixis, Inc. | EXEL | $18,265,547 | 1.74% |
| Gen Digital, Inc. | GEN | $18,186,531 | 1.73% |
| Medpace Holdings, Inc. | MEDP | $17,128,048 | 1.63% |
| Piper Sandler Cos. | PIPR | $16,703,894 | 1.59% |
| Commvault Systems, Inc. | CVLT | $16,599,198 | 1.58% |
| Enova International, Inc. | ENVA | $16,515,034 | 1.57% |
| Landstar System, Inc. | LSTR | $15,382,731 | 1.46% |
| StepStone Group, Inc. | STEP | $15,281,877 | 1.45% |
| TriNet Group, Inc. | TNET | $14,215,067 | 1.35% |
| Liquidia Corp. | LQDA | $13,257,671 | 1.26% |
| Qualys, Inc. | QLYS | $12,874,934 | 1.22% |
| Vail Resorts, Inc. | MTN | $12,789,766 | 1.22% |
| DiamondRock Hospitality Co. | DRH | $12,788,357 | 1.22% |
| Affirm Holdings, Inc. | AFRM | $12,649,332 | 1.20% |
| Halozyme Therapeutics, Inc. | HALO | $12,418,143 | 1.18% |
| Teradata Corp. | TDC | $12,199,368 | 1.16% |
| Rush Street Interactive, Inc. | RSI | $12,195,101 | 1.16% |
| H&R Block, Inc. | HRB | $11,762,791 | 1.12% |
| Carpenter Technology Corp. | CRS | $11,693,389 | 1.11% |
| Woodward, Inc. | WWD | $11,436,857 | 1.09% |
| Corcept Therapeutics, Inc. | CORT | $11,118,353 | 1.06% |
| Griffon Corp. | GFF | $11,098,955 | 1.05% |
| Neurocrine Biosciences, Inc. | NBIX | $11,084,694 | 1.05% |
| Onto Innovation, Inc. | ONTO | $10,987,581 | 1.04% |
| Wendy's Co. (The) | WEN | $10,894,265 | 1.04% |
| Kontoor Brands, Inc. | KTB | $10,885,279 | 1.03% |
| Vericel Corp. | VCEL | $10,865,587 | 1.03% |
| Brink's Co. (The) | BCO | $10,859,022 | 1.03% |
| Guardant Health, Inc. | GH | $10,778,329 | 1.02% |
| Brinker International, Inc. | EAT | $10,712,781 | 1.02% |
| Powell Industries, Inc. | POWL | $10,506,829 | 1.00% |
| LiveRamp Holdings, Inc. | RAMP | $10,159,461 | 0.97% |
| Progyny, Inc. | PGNY | $10,132,877 | 0.96% |
| EnerSys | ENS | $10,060,096 | 0.96% |
| CareDx, Inc. | CDNA | $10,045,651 | 0.95% |
| Victory Capital Holdings, Inc. | VCTR | $9,949,841 | 0.95% |
| PTC Therapeutics, Inc. | PTCT | $9,863,694 | 0.94% |
| Krystal Biotech, Inc. | KRYS | $9,803,789 | 0.93% |
| Concentra Group Holdings Parent, Inc. | CON | $9,800,992 | 0.93% |
| Lionsgate Studios Corp. | LION | $9,796,510 | 0.93% |
| Lantheus Holdings, Inc. | LNTH | $9,694,275 | 0.92% |
| BioCryst Pharmaceuticals, Inc. | BCRX | $9,684,292 | 0.92% |
| Argan, Inc. | AGX | $9,635,133 | 0.92% |
| Haemonetics Corp. | HAE | $9,581,678 | 0.91% |
| StoneX Group, Inc. | SNEX | $9,393,378 | 0.89% |
| Sanmina Corp. | SANM | $9,185,591 | 0.87% |
| nVent Electric plc | $9,054,434 | 0.86% |
Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.