JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
Seeks long-term growth of capital.
By Janus Henderson · Launched 2016
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$1.1B
#1,071 of 5,861 · large
Return (1Y)Goal
+16.9%
Track Record
10 years
#1,370 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,422+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.2% of fund✓ well diversified
Comfort Systems USA, Inc.
4.5%
Bloom Energy Corp.
2.6%
Jabil, Inc.
2.4%
Janus Henderson Cash Collateral Fund LLC
2.1%
Piper Sandler Cos.
1.9%
Fabrinet
1.8%
Ryman Hospitality Properties, Inc.
1.8%
Powell Industries, Inc.
1.7%
Griffon Corp.
1.7%
Tapestry, Inc.
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
27.7%
Industrials
22.1%
Healthcare
20.3%
Financial Services
9.3%
Consumer Cyclical
8.9%
Real Estate
2.9%
Communication
2.7%
Basic Materials
2.6%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-39.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small- and mid-sized capitalization companies selected for their growth potential. Utilizes a proprietary quantitative methodology to generate alpha and maximize expected excess returns.
- Inception date
- February 23, 2016
- Fund family
- Janus Henderson
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Data updated on 2026-08-04