JSMD holdings — Janus Henderson Small/Mid Cap Growth Alpha ETF

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) held 129 positions with net assets of $1.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by RHP, Janus Henderson Cash Collateral Fund LLC, STRL.

JSMD top holdings

  1. RHP Ryman Hospitality Properties, Inc. — 2.05% ($21.6M)
  2. Janus Henderson Cash Collateral Fund LLC — 1.94% ($20.4M)
  3. STRL Sterling Infrastructure, Inc. — 1.85% ($19.5M)
  4. EXEL Exelixis, Inc. — 1.74% ($18.3M)
  5. GEN Gen Digital, Inc. — 1.73% ($18.2M)
  6. MEDP Medpace Holdings, Inc. — 1.63% ($17.1M)
  7. PIPR Piper Sandler Cos. — 1.59% ($16.7M)
  8. CVLT Commvault Systems, Inc. — 1.58% ($16.6M)
  9. ENVA Enova International, Inc. — 1.57% ($16.5M)
  10. LSTR Landstar System, Inc. — 1.46% ($15.4M)
  11. STEP StepStone Group, Inc. — 1.45% ($15.3M)
  12. TNET TriNet Group, Inc. — 1.35% ($14.2M)
  13. LQDA Liquidia Corp. — 1.26% ($13.3M)
  14. QLYS Qualys, Inc. — 1.22% ($12.9M)
  15. MTN Vail Resorts, Inc. — 1.22% ($12.8M)
  16. DRH DiamondRock Hospitality Co. — 1.22% ($12.8M)
  17. AFRM Affirm Holdings, Inc. — 1.20% ($12.6M)
  18. HALO Halozyme Therapeutics, Inc. — 1.18% ($12.4M)
  19. TDC Teradata Corp. — 1.16% ($12.2M)
  20. RSI Rush Street Interactive, Inc. — 1.16% ($12.2M)
  21. HRB H&R Block, Inc. — 1.12% ($11.8M)
  22. CRS Carpenter Technology Corp. — 1.11% ($11.7M)
  23. WWD Woodward, Inc. — 1.09% ($11.4M)
  24. CORT Corcept Therapeutics, Inc. — 1.06% ($11.1M)
  25. GFF Griffon Corp. — 1.05% ($11.1M)

What are JSMD's top 10 holdings?

RHP (2.0%), Janus Henderson Cash Collateral Fund LLC (1.9%), STRL (1.9%), EXEL (1.7%), GEN (1.7%), MEDP (1.6%), PIPR (1.6%), CVLT (1.6%), ENVA (1.6%), LSTR (1.5%).

How many stocks are in JSMD?

Janus Henderson Small/Mid Cap Growth Alpha ETF reported 129 holdings as of July 31, 2026.

All ETF and mutual fund holdings