JSMD holdings

All 123 positions of Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF.

Download CSV

Positions

123

Top 10 weight

21.7%

Effective holdings

82.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

7.6%

Asset mix

Equity100.0%
Cash2.7%

Sectors

94% of stocks classified

Industrials27.0%
Health Care18.8%
Technology15.1%
Financials10.4%
Consumer Discretionary6.2%
Materials5.1%
Communication Services4.1%
Real Estate3.8%
Energy1.7%
Consumer Staples1.6%

Countries

United States92.3%
Cayman Islands4.9%
Canada1.6%
France0.9%
United Kingdom0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIXComfort Systems USA, Inc.	Equity	4.49%	$44M	23,908	US
2	BEBloom Energy Corporation	Equity	2.61%	$26M	90,278	US
3	JBLJabil Inc.	Equity	2.43%	$24M	70,578	US
4	Janus Henderson Cash Collateral Fund LLC2026-05	Cash	2.15%	$21M	21,016,623	US
5	PIPRPiper Sandler Companies	Equity	1.89%	$18M	211,779	US
6	Fabrinet	Equity	1.83%	$18M	26,289	KY
7	RHPRyman Hospitality Properties, Inc	Equity	1.76%	$17M	164,335	US
8	POWLPowell Industries Inc	Equity	1.72%	$17M	60,663	US
9	GFFGriffon Corp	Equity	1.67%	$16M	179,710	US
10	TPRTapestry, Inc. Common Stock	Equity	1.67%	$16M	112,667	US
11	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.65%	$16M	31,403	US
12	ONTOOnto Innovation Inc.	Equity	1.51%	$15M	50,196	US
13	RKLBRocket Lab Corporation Common Stock	Equity	1.44%	$14M	171,363	US
14	EXELExelixis Inc	Equity	1.39%	$14M	306,870	US
15	EMEEMCOR Group, Inc.	Equity	1.39%	$14M	15,257	US
16	BCOThe Brink's Company	Equity	1.37%	$13M	126,123	US
17	DRHDiamondrock Hospitality Company Common Stock	Equity	1.36%	$13M	1,306,671	US
18	CHHChoice Hotels Intnl.	Equity	1.35%	$13M	133,220	US
19	FTAI Aviation Ltd.	Equity	1.26%	$12M	49,425	KY
20	CYTKCytokinetics Inc.	Equity	1.24%	$12M	189,801	US
21	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.22%	$12M	28,523	US
22	TDCTERADATA CORPORATION	Equity	1.19%	$12M	444,134	US
23	IDCCInterDigital, Inc.	Equity	1.18%	$12M	38,838	US
24	AGXArgan, Inc	Equity	1.11%	$11M	16,238	US
25	PEverpure, Inc.	Equity	1.10%	$11M	151,109	US
26	ENVAEnova International, Inc.	Equity	1.09%	$11M	63,295	US
27	CNMCore & Main, Inc.	Equity	1.09%	$11M	211,876	US
28	PLMRPalomar Holdings, Inc. Common stock	Equity	1.08%	$11M	88,285	US
29	IRDMIridium Communications Inc.	Equity	1.08%	$11M	271,919	US
30	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	1.06%	$10M	145,924	US
31	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.04%	$10M	38,719	US
32	NXTNextpower Inc. Common Stock	Equity	1.03%	$10M	84,596	US
33	ADEAAdeia Inc. Common Stock	Equity	1.02%	$10.0M	312,759	US
34	BDCBelden Inc.	Equity	1.01%	$9.9M	87,904	US
35	RMBSRambus Inc	Equity	1.00%	$9.8M	85,306	US
36	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.97%	$9.5M	233,088	US
37	KAIKadant Inc.	Equity	0.96%	$9.4M	32,131	US
38	HALOHalozyme Therapeutics, Inc.	Equity	0.94%	$9.2M	144,590	US
39	Constellium SE	Equity	0.93%	$9.1M	292,461	FR
40	ENSEnerSys, Inc.	Equity	0.93%	$9.1M	42,631	US
41	LAZLazard, Inc.	Equity	0.92%	$9.1M	186,787	US
42	CDECoeur Mining, Inc.	Equity	0.91%	$8.9M	495,585	US
43	LITELumentum Holdings Inc. Common Stock	Equity	0.86%	$8.4M	9,344	US
44	SFBSServisFirst Bancshares Inc.	Equity	0.85%	$8.4M	105,018	US
45	SNEXStoneX Group Inc. Common Stock	Equity	0.85%	$8.3M	78,595	US
46	SharkNinja, Inc.	Equity	0.85%	$8.3M	71,979	KY
47	AUPHAurinia Pharmaceuticals Inc	Equity	0.85%	$8.3M	539,369	CA
48	HLXHelix Energy Solutions Group, Inc.	Equity	0.84%	$8.2M	792,244	US
49	LNTHLantheus Holdings, Inc	Equity	0.81%	$7.9M	93,500	US
50	AZZAZZ Inc.	Equity	0.81%	$7.9M	55,255	US
51	CNKCinemark Holdings, Inc.	Equity	0.81%	$7.9M	267,494	US
52	SKYChampion Homes, Inc.	Equity	0.80%	$7.8M	102,197	US
53	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.79%	$7.7M	26,676	US
54	ATMUAtmus Filtration Technologies Inc.	Equity	0.78%	$7.6M	119,780	US
55	HAEHaemonetics Corporation	Equity	0.77%	$7.5M	125,093	US
56	QLYSQualys, Inc. Common Stock	Equity	0.76%	$7.4M	85,480	US
57	LRNStride, Inc.	Equity	0.76%	$7.4M	76,389	US
58	DBDDiebold Nixdorf, Incorporated	Equity	0.75%	$7.4M	95,853	US
59	DYDycom Industries, Inc.	Equity	0.73%	$7.1M	17,266	US
60	HLHecla Mining Company	Equity	0.72%	$7.0M	389,311	US
61	ARWRArrowhead Research Corporation	Equity	0.71%	$7.0M	95,209	US
62	IMAXImax Corp	Equity	0.71%	$6.9M	182,625	CA
63	PFSProvident Financial Services, Inc.	Equity	0.69%	$6.8M	298,082	US
64	CONConcentra Group Holdings Parent, Inc.	Equity	0.68%	$6.7M	297,594	US
65	AAMIAcadian Asset Management Inc.	Equity	0.67%	$6.5M	96,771	US
66	HCSGHealthcare Services Group	Equity	0.66%	$6.5M	302,664	US
67	LUMNLumen Technologies, Inc. Common Stock	Equity	0.66%	$6.4M	727,653	US
68	BOOTBoot Barn Holdings, Inc.	Equity	0.66%	$6.4M	37,440	US
69	ITGRInteger Holdings Corporation	Equity	0.65%	$6.3M	71,726	US
70	WKWorkiva Inc.	Equity	0.64%	$6.3M	118,072	US
71	WENThe Wendy's Company	Equity	0.64%	$6.3M	906,055	US
72	YOUClear Secure, Inc.	Equity	0.63%	$6.2M	116,418	US
73	DARDARLING INGREDIENTS INC.	Equity	0.61%	$6.0M	93,429	US
74	ENREnergizer Holdings, Inc	Equity	0.61%	$6.0M	305,281	US
75	RNGRINGCENTRAL, INC.	Equity	0.61%	$6.0M	148,156	US
76	CORTCorcept Therapeutics Inc.	Equity	0.61%	$6.0M	127,990	US
77	IPARInterparfums, Inc. Common Stock	Equity	0.60%	$5.9M	64,415	US
78	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.58%	$5.6M	117,423	US
79	ANIPANI Pharmaceuticals, Inc.	Equity	0.57%	$5.6M	70,147	US
80	GHGuardant Health, Inc. Common Stock	Equity	0.57%	$5.6M	63,938	US
81	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.56%	$5.5M	67,480	US
82	FTDRFrontdoor, Inc. Common Stock	Equity	0.56%	$5.5M	79,769	US
83	VCYTVeracyte, Inc.	Equity	0.55%	$5.4M	163,830	US
84	XP, Inc.	Equity	0.54%	$5.3M	276,188	KY
85	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.53%	$5.2M	70,817	US
86	ROYAL BANK OF CANADA2026-05	Cash	0.53%	$5.2M	5,197,746	CA
87	CARGCarGurus, Inc. Class A Common Stock	Equity	0.51%	$5.0M	137,032	US
88	JOESt. Joe Company	Equity	0.47%	$4.6M	71,857	US
89	CDNACareDx, Inc.	Equity	0.47%	$4.6M	220,863	US
90	CLMTCalumet, Inc. Common Stock	Equity	0.46%	$4.5M	138,004	US
91	CTSCTS Corporation	Equity	0.46%	$4.5M	78,804	US
92	OUSTOuster, Inc.	Equity	0.46%	$4.5M	166,816	US
93	BKDBrookdale Senior Living, Inc.	Equity	0.45%	$4.4M	309,242	US
94	TMDXTransMedics Group, Inc. Common Stock	Equity	0.45%	$4.4M	43,837	US
95	SGISomnigroup International Inc.	Equity	0.43%	$4.2M	55,850	US
96	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.43%	$4.2M	124,586	US
97	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.42%	$4.1M	186,577	US
98	OIIOceaneering International Inc.	Equity	0.42%	$4.1M	109,556	US
99	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.41%	$4.0M	30,071	US
100	VVXV2X, Inc.	Equity	0.41%	$4.0M	59,300	US
101	SAROStandardAero, Inc.	Equity	0.40%	$3.9M	156,269	US
102	BLBDBlue Bird Corporation Common Stock	Equity	0.39%	$3.9M	60,172	US
103	HURNHuron Consulting Group Inc.	Equity	0.39%	$3.8M	29,210	US
104	CELHCelsius Holdings, Inc. Common Stock	Equity	0.39%	$3.8M	113,618	US
105	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.39%	$3.8M	82,630	US
106	ACIWACI Worldwide, Inc.	Equity	0.39%	$3.8M	87,906	US
107	Theravance Biopharma, Inc.	Equity	0.39%	$3.8M	226,068	KY
108	UFPTUFP Technologies Inc	Equity	0.34%	$3.3M	17,236	US
109	CPRXCatalyst Pharmaceutical Inc.	Equity	0.33%	$3.2M	114,986	US
110	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.32%	$3.2M	170,106	US
111	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.31%	$3.1M	77,252	US
112	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.30%	$3.0M	102,534	US
113	RXTRackspace Technology, Inc. Common Stock	Equity	0.29%	$2.8M	1,946,325	US
114	Rezolve AI plc	Equity	0.29%	$2.8M	1,100,283	GB
115	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.29%	$2.8M	238,814	US
116	IMXIInternational Money Express, Inc.	Equity	0.29%	$2.8M	175,538	US
117	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.26%	$2.6M	68,759	US
118	ENPHEnphase Energy, Inc.	Equity	0.26%	$2.5M	77,351	US
119	AGNTAGNT, Inc. Common Stock	Equity	0.25%	$2.4M	391,831	US
120	HCIHCI Group, Inc.	Equity	0.25%	$2.4M	15,649	US
121	JACKJack in the Box Inc.	Equity	0.23%	$2.3M	181,228	US
122	CDRECadre Holdings, Inc.	Equity	0.19%	$1.8M	61,244	US
123	Janus Henderson Cash Liquidity Fund LLC	Cash	0.04%	$392K	391,564	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BEBloom Energy Corp.	—	2.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PIPRPiper Sandler Cos.	—	1.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SGISomnigroup International, Inc.	2.00%	0.43%	−73.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SANMSanmina Corp.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GFFGriffon Corp.	0.32%	1.67%	+384.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHHChoice Hotels International, Inc.	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLNEHamilton Lane, Inc.	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCBanc of California, Inc.	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VICRVicor Corp.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA, Inc.	3.37%	4.49%	−13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPRXCatalyst Pharmaceuticals, Inc.	1.44%	0.33%	−79.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BCOBrink's Co. (The)	0.32%	1.37%	+436.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHDNChurchill Downs, Inc.	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOVTNovanta, Inc.	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADEAAdeia, Inc.	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BDCBelden, Inc.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KAIKadant, Inc.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRMYHarmony Biosciences Holdings, Inc.	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALOHalozyme Therapeutics, Inc.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Constellium SE	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings, Inc.	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JBLJabil, Inc.	1.55%	2.43%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEDPMedpace Holdings, Inc.	2.09%	1.22%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAMArtisan Partners Asset Management, Inc.	1.13%	0.26%	−71.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFBSServisFirst Bancshares, Inc.	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SharkNinja, Inc.	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLXHelix Energy Solutions Group, Inc.	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Globant SA	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DJCODaily Journal Corp.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NSSCNapco Security Technologies, Inc.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WKWorkiva, Inc.	1.45%	0.64%	−32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WHDCactus, Inc.	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRNStride, Inc.	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYFTLyft, Inc.	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBDDiebold Nixdorf, Inc.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTEKTetra Tech, Inc.	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAMFJamf Holding Corp.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CONConcentra Group Holdings Parent, Inc.	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORTopBuild Corp.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IESCIES Holdings, Inc.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPWKUpwork, Inc.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAMIAcadian Asset Management, Inc.	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOOTBoot Barn Holdings, Inc.	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITGRInteger Holdings Corp.	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LCIILCI Industries	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DARDarling Ingredients, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENREnergizer Holdings, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNGRingCentral, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPARInterparfums, Inc.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BTSGBrightSpring Health Services, Inc.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRSCarpenter Technology Corp.	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANIPANI Pharmaceuticals, Inc.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHWyndham Hotels & Resorts, Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANFAbercrombie & Fitch Co.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENVAEnova International, Inc.	1.63%	1.09%	−31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACADACADIA Pharmaceuticals, Inc.	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POWLPowell Industries, Inc.	1.20%	1.72%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.