JSML — Janus Henderson Small Cap Growth Alpha ETF
Data updated: 2026-06-26
JSML — Janus Henderson Small Cap Growth Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $315.77M AUM · 0.30% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
JSML Fund Overview
JSML — Janus Henderson Small 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: $315.77M
- 1-year return: 39.1%
- Ticker: JSML
- SEC CIK: 0001500604
- SEC series ID: S000052563
- Share class ID: C000165024
JSML Holdings
Top 10 holdings of Janus Henderson Small Cap Growth Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 4.03% |
| Credo Technology Group Holding Ltd. | 2.20% |
| Sterling Infrastructure, Inc. | 2.04% |
| Piper Sandler Cos. | 2.01% |
| Fabrinet | 1.93% |
| Ryman Hospitality Properties, Inc. | 1.87% |
| Acadian Asset Management, Inc. | 1.85% |
| Powell Industries, Inc. | 1.73% |
| Vicor Corp. | 1.65% |
| ServisFirst Bancshares, Inc. | 1.61% |
JSML Portfolio Allocation
Asset-class allocation of Janus Henderson Small Cap Growth Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.4% |
JSML Performance
Total returns for JSML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 39.1% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 4.4% |
JSML Risk Information
Risk metrics for JSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
JSML Costs and Fees
JSML costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 170%
- Brokerage commissions: 9.44 bps of average net assets (SEC N-CEN)
JSML Cashflows
Over the 12 months to 2026-04, Janus Henderson Small Cap Growth Alpha ETF had net inflows of $83.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.65M |
| 2026-02 | −$1.92M |
| 2026-01 | $29.60M |
| 2025-12 | $5.60M |
| 2025-11 | $7.51M |
JSML Debt Constituents
No individual debt constituents are reported in Janus Henderson Small Cap Growth Alpha ETF's latest SEC N-PORT filing.
JSML Prospectus and SEC Filings
Official Janus Henderson Small 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.