Janus Henderson Small Cap... (JSML)
NASDAQ: JSML
· Real-Time Price · USD
72.69
-0.91 (-1.23%)
At close: Sep 09, 2025, 10:36 AM
JSML Holdings List
As of Sep 8, 2025
The Janus Henderson Small Cap Growth Alpha ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are Primoris Services at 2.45%, Sterling Infrastructure at 2.35%, Clear Secure at 2.15%, Artisan Partners Asset Management at 2.11%, and Cal-Maine Foods at 2.11%.
114
21.34%
Equity
219.85M
17.92
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Servic... | 113.80 | -1.86% | 45.97K | 2.45% |
| 2 | STRL | Sterling Infras... | 281.16 | -1.94% | 18.04K | 2.35% |
| 3 | YOU | Clear Secure, I... | 35.56 | +2.24% | 135.39K | 2.15% |
| 4 | APAM | Artisan Partner... | 46.50 | -0.3% | 100.2K | 2.11% |
| 5 | CALM | Cal-Maine Foods... | 110.37 | -1.05% | 40.75K | 2.11% |
| 6 | AUPH | Aurinia Pharmac... | 12.21 | -0.77% | 370.92K | 2.09% |
| 7 | FTDR | Frontdoor, Inc. | 64.16 | -1.7% | 72.36K | 2.08% |
| 8 | FSS | Federal Signal ... | 121.95 | -2.3% | 35.39K | 2.01% |
| 9 | MC | Moelis & Compan... | 72.20 | -0.3% | 62.22K | 2.00% |
| 10 | NSSC | Napco Security ... | 40.20 | -0.14% | 110.79K | 1.99% |
| 11 | TDW | Tidewater Inc. | 58.32 | -1.27% | 73.41K | 1.93% |
| 12 | ACLS | Axcelis Technol... | 81.97 | +0.18% | 51.91K | 1.90% |
| 13 | TXG | 10x Genomics, I... | 13.53 | -2.87% | 254.27K | 1.61% |
| 14 | CRDO | Credo Technolog... | 149.25 | +1.16% | 24.95K | 1.60% |
| 15 | LAUR | Laureate Educat... | 27.73 | -0.88% | 121.32K | 1.54% |
| 16 | ALX | Alexander's, In... | 233.12 | -0.74% | 13.96K | 1.49% |
| 17 | IMXI | International M... | 14.47 | +0.24% | 222.95K | 1.47% |
| 18 | FBP | First BanCorp. | 21.78 | -0.53% | 143.11K | 1.45% |
| 19 | AGX | Argan, Inc. | 207.00 | +1.55% | 14.79K | 1.42% |
| 20 | ITRI | Itron, Inc. | 118.62 | -1.25% | 25.7K | 1.41% |
| 21 | SANM | Sanmina Corpora... | 116.36 | -2.15% | 24.98K | 1.37% |
| 22 | QLYS | Qualys, Inc. | 132.61 | -1.89% | 22.28K | 1.37% |
| 23 | APPN | Appian Corporat... | 32.10 | +0.16% | 95.22K | 1.32% |
| 24 | CPRX | Catalyst Pharma... | 20.14 | +0.32% | 143.38K | 1.32% |
| 25 | LZ | LegalZoom.com, ... | 10.40 | +0.53% | 278.92K | 1.31% |
| 26 | RMBS | Rambus Inc. | 73.72 | +0.59% | 38.1K | 1.30% |
| 27 | BKE | The Buckle, Inc... | 58.53 | -1.41% | 46.87K | 1.26% |
| 28 | IBP | Installed Build... | 267.34 | -4.34% | 10.12K | 1.26% |
| 29 | LEU | Centrus Energy ... | 213.40 | +4.26% | 13.45K | 1.26% |
| 30 | IESC | IES Holdings, I... | 354.05 | -1.89% | 7.78K | 1.24% |
| 31 | PLMR | Palomar Holding... | 122.01 | -1.44% | 21.86K | 1.23% |
| 32 | STOK | Stoke Therapeut... | 20.82 | -5.33% | 129.74K | 1.22% |
| 33 | ALKS | Alkermes plc | 28.34 | -0.37% | 89.07K | 1.21% |
| 34 | ATGE | Adtalem Global ... | 134.60 | -1.23% | 19.8K | 1.21% |
| 35 | CVLT | Commvault Syste... | 181.55 | -1.31% | 14.74K | 1.20% |
| 36 | CMPO | CompoSecure, In... | 18.89 | -2.62% | 139.84K | 1.18% |
| 37 | HCI | HCI Group, Inc. | 173.10 | -1.03% | 14.83K | 1.15% |
| 38 | SNEX | StoneX Group In... | 96.20 | -0.14% | 24.51K | 1.15% |
| 39 | COLL | Collegium Pharm... | 37.70 | -0.13% | 62.08K | 1.08% |
| 40 | TBBK | The Bancorp, In... | 75.62 | -1.23% | 30.77K | 1.06% |
| 41 | CDE | Coeur Mining, I... | 14.20 | -2.44% | 158.8K | 1.06% |
| 42 | FN | Fabrinet | 367.05 | -0.98% | 6.29K | 1.06% |
| 43 | PTON | Peloton Interac... | 7.93 | -2.1% | 283.61K | 1.03% |
| 44 | SIGA | SIGA Technologi... | 8.83 | +1.96% | 239.25K | 0.92% |
| 45 | FUBO | fuboTV Inc. | 3.92 | -4.73% | 494.71K | 0.90% |
| 46 | RIGL | Rigel Pharmaceu... | 39.33 | -3.77% | 47.13K | 0.89% |
| 47 | JBI | Janus Internati... | 10.02 | -1.86% | 184.09K | 0.87% |
| 48 | AGM | Federal Agricul... | 201.61 | -0.88% | 8.48K | 0.79% |
| 49 | NATL | NCR Atleos Corp... | 39.42 | -0.71% | 43.14K | 0.79% |
| 50 | NXT | Nextracker Inc. | 68.33 | -2.05% | 24.63K | 0.79% |
| 51 | WLDN | Willdan Group, ... | 94.30 | -3.43% | 17.41K | 0.78% |
| 52 | LRN | Stride, Inc. | 163.77 | -0.4% | 10.32K | 0.76% |
| 53 | IDCC | InterDigital, I... | 299.21 | -0.23% | 5.53K | 0.72% |
| 54 | REVG | REV Group, Inc. | 61.61 | -0.93% | 25.44K | 0.72% |
| 55 | AZZ | AZZ Inc. | 112.55 | -2.6% | 13.55K | 0.72% |
| 56 | GFF | Griffon Corpora... | 78.88 | -2.41% | 19.33K | 0.72% |
| 57 | TBPH | Theravance Biop... | 13.82 | -0.72% | 112.94K | 0.72% |
| 58 | BBW | Build-A-Bear Wo... | 69.65 | -3.1% | 23.46K | 0.69% |
| 59 | GIC | Global Industri... | 37.17 | -3.35% | 39.65K | 0.68% |
| 60 | DAVE | Dave Inc. | 198.50 | +1.69% | 7.6K | 0.67% |
| 61 | POWL | Powell Industri... | 271.55 | -0.31% | 5.42K | 0.66% |
| 62 | BCO | The Brink's Com... | 114.03 | -0.76% | 12.58K | 0.66% |
| 63 | LOB | Live Oak Bancsh... | 37.50 | -1.21% | 37.42K | 0.65% |
| 64 | BMBL | Bumble Inc. | 6.56 | -2.96% | 213.74K | 0.65% |
| 65 | BLBD | Blue Bird Corpo... | 57.20 | -1.8% | 23.98K | 0.64% |
| 66 | TBCH | Turtle Beach Co... | 14.97 | -0.86% | 84.75K | 0.59% |
| 67 | SFBS | ServisFirst Ban... | 85.29 | -1.36% | 14.84K | 0.59% |
| 68 | CAKE | The Cheesecake ... | 58.70 | -2.35% | 21.34K | 0.59% |
| 69 | PGY | Pagaya Technolo... | 37.07 | -0.38% | 31.57K | 0.54% |
| 70 | WWW | Wolverine World... | 31.42 | -1.01% | 35.72K | 0.52% |
| 71 | HIMS | Hims & Hers Hea... | 48.00 | -3.3% | 23.17K | 0.51% |
| 72 | MOD | Modine Manufact... | 136.31 | -1.69% | 8.13K | 0.50% |
| 73 | OPRX | OptimizeRx Corp... | 18.29 | +0.05% | 58.22K | 0.50% |
| 74 | MDXG | MiMedx Group, I... | 7.07 | -1.46% | 153.02K | 0.50% |
| 75 | ARHS | Arhaus, Inc. | 11.11 | -2.46% | 94.86K | 0.50% |
| 76 | OSCR | Oscar Health, I... | 19.93 | -1.73% | 54.57K | 0.48% |
| 77 | ARRY | Array Technolog... | 8.53 | -2.51% | 115.92K | 0.47% |
| 78 | COUR | Coursera, Inc. | 11.44 | -1.42% | 89.77K | 0.46% |
| 79 | PLOW | Douglas Dynamic... | 32.70 | -1.76% | 29.83K | 0.45% |
| 80 | PTGX | Protagonist The... | 55.44 | -1.33% | 15.69K | 0.43% |
| 81 | WTS | Watts Water Tec... | 276.27 | -2.63% | 3.35K | 0.43% |
| 82 | GH | Guardant Health... | 58.83 | -2.22% | 14.34K | 0.39% |
| 83 | PGNY | Progyny, Inc. | 22.74 | -0.46% | 37.7K | 0.39% |
| 84 | ENVA | Enova Internati... | 117.14 | -1.05% | 7.05K | 0.39% |
| 85 | LNTH | Lantheus Holdin... | 53.23 | -0.75% | 15.39K | 0.38% |
| 86 | AMSC | American Superc... | 47.95 | -4.25% | 17.05K | 0.38% |
| 87 | SKIN | The Beauty Heal... | 2.33 | -0.21% | 397.73K | 0.37% |
| 88 | PATK | Patrick Industr... | 112.12 | -1.1% | 7.16K | 0.37% |
| 89 | GRND | Grindr Inc. | 15.35 | -2.14% | 52.84K | 0.37% |
| 90 | KTB | Kontoor Brands,... | 77.80 | -2.53% | 9.96K | 0.36% |
| 91 | VSCO | Victoria's Secr... | 25.41 | -0.94% | 29.93K | 0.36% |
| 92 | FCFS | FirstCash Holdi... | 146.31 | -1.09% | 5.33K | 0.36% |
| 93 | EVER | EverQuote, Inc. | 23.81 | +0.35% | 32.56K | 0.35% |
| 94 | RXT | Rackspace Techn... | 1.41 | -2.63% | 545.88K | 0.35% |
| 95 | INDV | Indivior PLC | 24.68 | -0.26% | 30.37K | 0.34% |
| 96 | ATEC | Alphatec Holdin... | 16.06 | -1.71% | 46.2K | 0.34% |
| 97 | AVAH | Aveanna Healthc... | 8.13 | -1.57% | 90.73K | 0.34% |
| 98 | EXPI | eXp World Holdi... | 11.07 | -2.12% | 64.65K | 0.33% |
| 99 | SPXC | SPX Technologie... | 185.15 | -2.09% | 3.83K | 0.33% |
| 100 | CYH | Community Healt... | 2.92 | -1.52% | 239.21K | 0.32% |
| 101 | ANIP | ANI Pharmaceuti... | 96.35 | +1.21% | 7.26K | 0.32% |
| 102 | CCB | Coastal Financi... | 110.68 | -0.8% | 6.16K | 0.31% |
| 103 | ROOT | Root, Inc. | 97.65 | -3.07% | 7.25K | 0.30% |
| 104 | IDT | IDT Corporation | 65.48 | +0.09% | 10.26K | 0.30% |
| 105 | CUBI | Customers Banco... | 67.35 | -0.82% | 9.76K | 0.30% |
| 106 | ENR | Energizer Holdi... | 28.30 | -1.27% | 22.75K | 0.30% |
| 107 | RPD | Rapid7, Inc. | 20.25 | -1.69% | 32.1K | 0.30% |
| 108 | UVE | Universal Insur... | 24.59 | -1.13% | 25.96K | 0.29% |
| 109 | SEZL | Sezzle Inc. | 88.52 | +0.59% | 7.21K | 0.28% |
| 110 | MITK | Mitek Systems, ... | 10.01 | +0.30% | 61.32K | 0.27% |
| 111 | CRMD | CorMedix Inc. | 13.32 | +4.47% | 47.1K | 0.27% |
| 112 | TMDX | TransMedics Gro... | 108.50 | +2.77% | 5.38K | 0.25% |
| 113 | NUTX | Nutex Health, I... | 84.42 | +1.22% | 6.64K | 0.25% |
| 114 | NFE | New Fortress En... | 1.56 | +11.79% | 0 | < 0.01% |