JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF
Data updated: 2026-06-26
JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $979.54M AUM · 0.30% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
JSMD Fund Overview
JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF is a US ETF managed by Janus Detroit Street Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $979.54M
- 1-year return: 29.4%
- Ticker: JSMD
- SEC CIK: 0001500604
- SEC series ID: S000052564
- Share class ID: C000165025
JSMD Holdings
Top 10 holdings of Janus Henderson Small/Mid Cap Growth Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 4.49% |
| Bloom Energy Corp. | 2.61% |
| Jabil, Inc. | 2.43% |
| Janus Henderson Cash Collateral Fund LLC | 2.15% |
| Piper Sandler Cos. | 1.89% |
| Fabrinet | 1.83% |
| Ryman Hospitality Properties, Inc. | 1.76% |
| Powell Industries, Inc. | 1.72% |
| Griffon Corp. | 1.67% |
| Tapestry, Inc. | 1.67% |
JSMD Portfolio Allocation
Asset-class allocation of Janus Henderson Small/Mid Cap Growth Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.7% |
JSMD Performance
Total returns for JSMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 29.4% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 6.0% |
JSMD Risk Information
Risk metrics for JSMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
JSMD Costs and Fees
JSMD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 197%
- Brokerage commissions: 6.48 bps of average net assets (SEC N-CEN)
JSMD Cashflows
Over the 12 months to 2026-04, Janus Henderson Small/Mid Cap Growth Alpha ETF had net inflows of $379.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $63.35M |
| 2026-03 | $19.35M |
| 2026-02 | $25.60M |
| 2026-01 | $42.54M |
| 2025-12 | $35.57M |
| 2025-11 | −$10.03M |
JSMD Debt Constituents
No individual debt constituents are reported in Janus Henderson Small/Mid Cap Growth Alpha ETF's latest SEC N-PORT filing.
JSMD Prospectus and SEC Filings
Official Janus Henderson Small/Mid Cap Growth Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.