Skip to main content
Loading market data...
ETF Nasdaq USD

Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD

Issuer: Janus Henderson SEC registrant: Janus Detroit Street Trust Equity · US
Watch JSMD (sign in) Add to portfolio (JSMD) Set an alert for JSMD Compare JSMD with other ETFs Position size calculator for JSMD at 89.12 USD

How position sizing works
Last price 89.12 USD Change: Up +1.12 Percent change: Up +1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 27 Feb 2026
Net assets
$1.1B
As of 31 Jul 2026
Holdings
129
As of 31 Jul 2026
12-month distribution yield
0.37%
Quarterly
Asset class
Equity
From holdings

Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Janus Henderson. Its category is Equity · US (equity). Its last price was US$89.12 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.05 billion as of 31 Jul 2026. Its latest holdings report lists 129 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,052,362,837
Total assets
$1,078,134,175
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 129 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JSMD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ryman Hospitality Properties, Inc. US78377T1079 2.05% $21.6M Equity (common) United States USD
2 Janus Henderson Cash Collateral Fund LLC No identifier reported 1.94% $20.4M Short-term investment vehicles (cash funds) United States USD
3 Sterling Infrastructure, Inc. US8592411016 1.85% $19.5M Equity (common) United States USD
4 Exelixis, Inc. US30161Q1040 1.74% $18.3M Equity (common) United States USD
5 Gen Digital, Inc. US6687711084 1.73% $18.2M Equity (common) United States USD
6 Medpace Holdings, Inc. US58506Q1094 1.63% $17.1M Equity (common) United States USD
7 Piper Sandler Cos. US7240782091 1.59% $16.7M Equity (common) United States USD
8 Commvault Systems, Inc. US2041661024 1.58% $16.6M Equity (common) United States USD
9 Enova International, Inc. US29357K1034 1.57% $16.5M Equity (common) United States USD
10 Landstar System, Inc. US5150981018 1.46% $15.4M Equity (common) United States USD
11 StepStone Group, Inc. StepStone Group, Inc., Class A US85914M1071 1.45% $15.3M Equity (common) United States USD
12 TriNet Group, Inc. US8962881079 1.35% $14.2M Equity (common) United States USD
13 Liquidia Corp. US53635D2027 1.26% $13.3M Equity (common) United States USD
14 Qualys, Inc. US74758T3032 1.22% $12.9M Equity (common) United States USD
15 Vail Resorts, Inc. US91879Q1094 1.22% $12.8M Equity (common) United States USD
16 DiamondRock Hospitality Co. US2527843013 1.22% $12.8M Equity (common) United States USD
17 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 1.20% $12.6M Equity (common) United States USD
18 Halozyme Therapeutics, Inc. US40637H1095 1.18% $12.4M Equity (common) United States USD
19 Teradata Corp. US88076W1036 1.16% $12.2M Equity (common) United States USD
20 Rush Street Interactive, Inc. US7820111000 1.16% $12.2M Equity (common) United States USD
21 H&R Block, Inc. US0936711052 1.12% $11.8M Equity (common) United States USD
22 Carpenter Technology Corp. US1442851036 1.11% $11.7M Equity (common) United States USD
23 Woodward, Inc. US9807451037 1.09% $11.4M Equity (common) United States USD
24 Corcept Therapeutics, Inc. US2183521028 1.06% $11.1M Equity (common) United States USD
25 Griffon Corp. US3984331021 1.05% $11.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 129 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 2.43%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 98.09%
Canada 1.42%
Ireland 0.88%
France 0.80%
Cayman Islands 0.76%
British Virgin Islands 0.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 16.73%
Health Care 14.31%
Industrials 12.54%
Consumer Discretionary 11.34%
Finance 10.79%
Energy 2.61%
Real Estate 2.05%
Miscellaneous 1.63%
Consumer Defensive 0.74%

Partial coverage: sectors are known for 72.7% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3310
4 payments per unit
12-month yield
0.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3310) ÷ latest price ($89.12) × 100 = 0.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JSMD distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.0460
30 Jun 2026$0.0820
31 Mar 2026$0.0790
19 Dec 2025$0.1240
30 Sep 2025$0.1220
30 Jun 2025$0.1260
31 Mar 2025$0.0660
20 Dec 2024$0.4040
30 Sep 2024$0.0410
28 Jun 2024$0.0570
28 Mar 2024$0.0660
20 Dec 2023$0.0990
29 Sep 2023$0.0700
30 Jun 2023$0.0650
31 Mar 2023$0.0570
20 Dec 2022$0.0840
30 Sep 2022$0.0530
30 Jun 2022$0.0450
31 Mar 2022$0.0250
20 Dec 2021$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme