JSML holdings

All 121 positions of Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF.

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Positions

121

Top 10 weight

20.9%

Effective holdings

84.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

9.4%

Asset mix

Equity100.0%
Cash1.4%

Sectors

92% of stocks classified

Industrials27.8%
Health Care18.4%
Technology15.8%
Financials11.6%
Consumer Discretionary5.7%
Materials3.9%
Real Estate3.8%
Communication Services2.7%
Energy2.1%
Consumer Staples0.5%

Countries

United States90.6%
Cayman Islands4.9%
Canada1.7%
France1.1%
Ireland0.9%
United Kingdom0.6%
Switzerland0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	4.03%	$13M	44,875	US
2	Credo Technology Group Holding Ltd.	Equity	2.20%	$6.9M	39,859	KY
3	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.04%	$6.4M	12,488	US
4	PIPRPiper Sandler Companies	Equity	2.01%	$6.3M	72,720	US
5	Fabrinet	Equity	1.93%	$6.1M	8,896	KY
6	RHPRyman Hospitality Properties, Inc	Equity	1.87%	$5.9M	56,190	US
7	AAMIAcadian Asset Management Inc.	Equity	1.85%	$5.8M	86,740	US
8	POWLPowell Industries Inc	Equity	1.73%	$5.5M	19,656	US
9	VICRVicor Corp	Equity	1.65%	$5.2M	19,374	US
10	SFBSServisFirst Bancshares Inc.	Equity	1.61%	$5.1M	64,030	US
11	GFFGriffon Corp	Equity	1.58%	$5.0M	54,743	US
12	ENSEnerSys, Inc.	Equity	1.55%	$4.9M	23,004	US
13	CTSCTS Corporation	Equity	1.52%	$4.8M	84,329	US
14	BCOThe Brink's Company	Equity	1.38%	$4.4M	40,927	US
15	RMBSRambus Inc	Equity	1.37%	$4.3M	37,709	US
16	NXTNextpower Inc. Common Stock	Equity	1.34%	$4.2M	35,522	US
17	AGXArgan, Inc	Equity	1.33%	$4.2M	6,245	US
18	DYDycom Industries, Inc.	Equity	1.32%	$4.2M	10,068	US
19	KAIKadant Inc.	Equity	1.31%	$4.1M	14,119	US
20	BDCBelden Inc.	Equity	1.31%	$4.1M	36,666	US
21	JOESt. Joe Company	Equity	1.30%	$4.1M	63,536	US
22	ADEAAdeia Inc. Common Stock	Equity	1.29%	$4.1M	127,638	US
23	IDCCInterDigital, Inc.	Equity	1.27%	$4.0M	13,477	US
24	HCSGHealthcare Services Group	Equity	1.21%	$3.8M	178,285	US
25	SPXCSPX Technologies, Inc.	Equity	1.19%	$3.8M	17,154	US
26	PLMRPalomar Holdings, Inc. Common stock	Equity	1.15%	$3.6M	30,099	US
27	ENVAEnova International, Inc.	Equity	1.14%	$3.6M	21,296	US
28	Janus Henderson Cash Collateral Fund LLC2026-05	Cash	1.14%	$3.6M	3,597,169	US
29	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	1.11%	$3.5M	49,222	US
30	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.09%	$3.4M	11,890	US
31	Constellium SE	Equity	1.08%	$3.4M	108,734	FR
32	LNTHLantheus Holdings, Inc	Equity	1.06%	$3.3M	39,443	US
33	AZZAZZ Inc.	Equity	1.03%	$3.3M	22,772	US
34	SNEXStoneX Group Inc. Common Stock	Equity	1.01%	$3.2M	30,202	US
35	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.99%	$3.1M	11,911	US
36	CDECoeur Mining, Inc.	Equity	0.99%	$3.1M	173,105	US
37	CYTKCytokinetics Inc.	Equity	0.98%	$3.1M	48,338	US
38	AUPHAurinia Pharmaceuticals Inc	Equity	0.93%	$2.9M	191,540	CA
39	AIPArteris, Inc. Common Stock	Equity	0.92%	$2.9M	100,247	US
40	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.91%	$2.9M	36,546	US
41	GERNGeron Corp	Equity	0.90%	$2.9M	1,855,332	US
42	LAURLaureate Education, Inc. Common Stock	Equity	0.89%	$2.8M	93,699	US
43	LRNStride, Inc.	Equity	0.89%	$2.8M	28,949	US
44	Alkermes plc	Equity	0.87%	$2.7M	81,328	IE
45	ANIPANI Pharmaceuticals, Inc.	Equity	0.85%	$2.7M	33,976	US
46	HAEHaemonetics Corporation	Equity	0.84%	$2.6M	43,927	US
47	ENREnergizer Holdings, Inc	Equity	0.82%	$2.6M	132,648	US
48	OIIOceaneering International Inc.	Equity	0.79%	$2.5M	66,476	US
49	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.79%	$2.5M	51,713	US
50	IMAXImax Corp	Equity	0.78%	$2.5M	65,164	CA
51	QLYSQualys, Inc. Common Stock	Equity	0.78%	$2.5M	28,467	US
52	KFRCKforce Inc.	Equity	0.78%	$2.5M	54,688	US
53	MOG.AMoog Inc.	Equity	0.78%	$2.5M	8,162	US
54	HLXHelix Energy Solutions Group, Inc.	Equity	0.78%	$2.4M	236,476	US
55	LGNLegence Corp. Class A Common stock	Equity	0.77%	$2.4M	27,931	US
56	GHGuardant Health, Inc. Common Stock	Equity	0.77%	$2.4M	27,866	US
57	Theravance Biopharma, Inc.	Equity	0.73%	$2.3M	137,933	KY
58	LUMNLumen Technologies, Inc. Common Stock	Equity	0.73%	$2.3M	261,198	US
59	SITMSiTime Corporation Common Stock	Equity	0.73%	$2.3M	4,091	US
60	CNKCinemark Holdings, Inc.	Equity	0.72%	$2.3M	77,220	US
61	DBDDiebold Nixdorf, Incorporated	Equity	0.69%	$2.2M	28,368	US
62	SANMSanmina Corp	Equity	0.67%	$2.1M	9,727	US
63	WKWorkiva Inc.	Equity	0.66%	$2.1M	38,899	US
64	CARGCarGurus, Inc. Class A Common Stock	Equity	0.66%	$2.1M	57,026	US
65	HURNHuron Consulting Group Inc.	Equity	0.65%	$2.0M	15,645	US
66	WHDCactus, Inc.	Equity	0.64%	$2.0M	36,247	US
67	Marex Group plc	Equity	0.62%	$2.0M	36,990	GB
68	HLHecla Mining Company	Equity	0.62%	$2.0M	109,151	US
69	LBRXLB Pharmaceuticals Inc Common Stock	Equity	0.62%	$1.9M	61,346	US
70	SKYChampion Homes, Inc.	Equity	0.62%	$1.9M	25,498	US
71	DAVEDave Inc. Class A Common Stock	Equity	0.61%	$1.9M	7,130	US
72	VVXV2X, Inc.	Equity	0.61%	$1.9M	28,492	US
73	CONConcentra Group Holdings Parent, Inc.	Equity	0.61%	$1.9M	85,106	US
74	YOUClear Secure, Inc.	Equity	0.61%	$1.9M	35,815	US
75	IMXIInternational Money Express, Inc.	Equity	0.60%	$1.9M	119,515	US
76	SMTCSemtech Corp	Equity	0.60%	$1.9M	18,057	US
77	ARWRArrowhead Research Corporation	Equity	0.58%	$1.8M	24,940	US
78	MLABMesa Laboratories Inc	Equity	0.56%	$1.8M	17,809	US
79	CLMTCalumet, Inc. Common Stock	Equity	0.56%	$1.8M	54,146	US
80	RUSHARush Enterprises Inc	Equity	0.56%	$1.8M	23,789	US
81	ENSGThe Ensign Group, Inc.	Equity	0.55%	$1.7M	9,294	US
82	CDNACareDx, Inc.	Equity	0.55%	$1.7M	82,803	US
83	IPARInterparfums, Inc. Common Stock	Equity	0.53%	$1.7M	18,502	US
84	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.53%	$1.7M	76,225	US
85	XPOFXponential Fitness, Inc.	Equity	0.52%	$1.6M	249,378	US
86	MPLTMapLight Therapeutics, Inc. Common Stock	Equity	0.52%	$1.6M	51,336	US
87	TMDXTransMedics Group, Inc. Common Stock	Equity	0.52%	$1.6M	16,209	US
88	FTDRFrontdoor, Inc. Common Stock	Equity	0.50%	$1.6M	23,233	US
89	BKDBrookdale Senior Living, Inc.	Equity	0.50%	$1.6M	110,363	US
90	BOOTBoot Barn Holdings, Inc.	Equity	0.50%	$1.6M	9,211	US
91	EATBrinker International, Inc.	Equity	0.49%	$1.5M	10,150	US
92	RXTRackspace Technology, Inc. Common Stock	Equity	0.49%	$1.5M	1,049,730	US
93	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.48%	$1.5M	50,397	US
94	IESCIES Holdings, Inc. Common Stock	Equity	0.48%	$1.5M	2,358	US
95	RNAAtrium Therapeutics, Inc. Common Stock	Equity	0.48%	$1.5M	118,267	US
96	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.48%	$1.5M	44,739	US
97	TALKTalkspace, Inc. Common Stock	Equity	0.46%	$1.5M	281,314	US
98	APLDApplied Digital Corporation Common Stock	Equity	0.45%	$1.4M	41,121	US
99	ATENA10 NETWORKS INC	Equity	0.44%	$1.4M	51,780	US
100	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.43%	$1.3M	114,973	US
101	TILEInterface Inc	Equity	0.41%	$1.3M	46,495	US
102	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.41%	$1.3M	211,520	US
103	HQYHealthEquity, Inc	Equity	0.40%	$1.3M	15,360	US
104	IEIvanhoe Electric Inc.	Equity	0.40%	$1.3M	97,515	US
105	APEIAmerican Public Education, Inc.	Equity	0.38%	$1.2M	20,435	US
106	VSXYVictorias Secret & Co.	Equity	0.37%	$1.2M	22,535	US
107	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.36%	$1.1M	24,905	US
108	ANFAbercrombie & Fitch Co.	Equity	0.35%	$1.1M	13,035	US
109	WWWWolverine World Wide, Inc.	Equity	0.35%	$1.1M	64,641	US
110	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.34%	$1.1M	37,605	US
111	TDOCTeladoc Health, Inc.	Equity	0.34%	$1.1M	178,607	US
112	ALXAlexander's Inc.	Equity	0.30%	$949K	3,768	US
113	INNVInnovAge Holding Corp. Common Stock	Equity	0.29%	$925K	113,558	US
114	COMPCompass, Inc.	Equity	0.28%	$888K	117,247	US
115	RGTIRigetti Computing, Inc. Common Stock	Equity	0.27%	$842K	48,243	US
116	SIGASIGA Technologies Inc.	Equity	0.26%	$809K	175,770	US
117	ROYAL BANK OF CANADA2026-05	Cash	0.24%	$764K	764,159	CA
118	PRGSProgress Software Corp (DE)	Equity	0.24%	$752K	26,997	US
119	Aebi Schmidt Holding AG	Equity	0.21%	$671K	57,788	CH
120	EGANeGain Corporation	Equity	0.21%	$650K	86,038	US
121	Janus Henderson Cash Liquidity Fund LLC	Cash	0.05%	$154K	153,822	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	PIPRPiper Sandler Cos.	—	2.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATMUAtmus Filtration Technologies, Inc.	1.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAMIAcadian Asset Management, Inc.	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals, Inc.	1.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFBSServisFirst Bancshares, Inc.	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCBanc of California, Inc.	1.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APAMArtisan Partners Asset Management, Inc.	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LCIILCI Industries	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHDCactus, Inc.	2.03%	0.64%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCOBrink's Co. (The)	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KAIKadant, Inc.	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BDCBelden, Inc.	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADEAAdeia, Inc.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRMYHarmony Biosciences Holdings, Inc.	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Constellium SE	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CWANClearwater Analytics Holdings, Inc.	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CUBICustomers Bancorp, Inc.	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZZAZZ, Inc.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNEXStoneX Group, Inc.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GFFGriffon Corp.	0.61%	1.58%	+153.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COLLCollegium Pharmaceutical, Inc.	1.44%	0.48%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VCTRVictory Capital Holdings, Inc.	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GERNGeron Corp.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENVAEnova International, Inc.	2.04%	1.14%	−40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRNStride, Inc.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPWKUpwork, Inc.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VCYTVeracyte, Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PACSPACS Group, Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HCIHCI Group, Inc.	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANIPANI Pharmaceuticals, Inc.	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WKWorkiva, Inc.	1.50%	0.66%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QLYSQualys, Inc.	1.61%	0.78%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENREnergizer Holdings, Inc.	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OIIOceaneering International, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BTSGBrightSpring Health Services, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLXHelix Energy Solutions Group, Inc.	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HURNHuron Consulting Group, Inc.	1.42%	0.65%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LGNLegence Corp.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPELXPEL, Inc.	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANMSanmina Corp.	1.41%	0.67%	−66.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBDDiebold Nixdorf, Inc.	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Theravance Biopharma, Inc.	1.39%	0.73%	−35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACADACADIA Pharmaceuticals, Inc.	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CDRECadre Holdings, Inc.	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Marex Group plc	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHecla Mining Co.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LBRXLB Pharmaceuticals, Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VVXV2X, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JAMFJamf Holding Corp.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDCCInterDigital, Inc.	1.88%	1.27%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CONConcentra Group Holdings Parent, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EOSEEos Energy Enterprises, Inc.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLABMesa Laboratories, Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLMTCalumet, Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RUSHARush Enterprises, Inc.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HAEHaemonetics Corp.	1.38%	0.84%	−26.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UFPTUFP Technologies, Inc.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPARInterparfums, Inc.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTONPeloton Interactive, Inc.	0.53%	—	—	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.