Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson Small Cap Growth Alpha ETF
$107.40M
Avg Monthly Net Assets
$247.51M
Total Assets
$3.11M
Total Liabilities
$244.40M
Net Assets
Janus Henderson Small Cap Growth Alpha ETF is an Exchange-Traded Fund in Janus Detroit Street Trust
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $107.40M.
On September 19th, 2024 it reported 215 holdings, the largest
being CorVel Corp. (3.5%), Corcept Therapeutics, Inc. (3.3%) and Doximity, Inc. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson Small Cap Growth Alpha ETF | C000165024 | XNAS | JSML |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Research, Inc., Class A | Long | Equity-common | US | $1M | 59K | 0.43 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $1M | 17K | 0.50 |
| Addus HomeCare Corp. | Long | Equity-common | US | $4M | 32K | 1.61 |
| AFC Gamma, Inc. | Long | Equity-common | US | $52K | 6K | 0.02 |
| Alamo Group, Inc. | Long | Equity-common | US | $2M | 10K | 0.80 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $4M | 52K | 1.49 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $5M | 16K | 1.91 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $294K | 28K | 0.12 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $254K | 8K | 0.10 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $176K | 11K | 0.07 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 97K | 1.73 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $663K | 49K | 0.27 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $98K | 5K | 0.04 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $8K | 356 | 0.00 |
| Arhaus, Inc., Class A | Long | Equity-common | US | $217K | 14K | 0.09 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $456K | 26K | 0.19 |
| Array Technologies, Inc. | Long | Equity-common | US | $1M | 128K | 0.55 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $669K | 19K | 0.27 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $139K | 4K | 0.06 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $272K | 13K | 0.11 |
| Axos Financial, Inc. | Long | Equity-common | US | $1M | 15K | 0.44 |
| BancFirst Corp. | Long | Equity-common | US | $927K | 9K | 0.38 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $699K | 13K | 0.29 |
| Bank First Corp. | Long | Equity-common | US | $245K | 3K | 0.10 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $59K | 2K | 0.02 |
| Blue Owl Capital Corp. III | Long | Equity-common | US | $487K | 33K | 0.20 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $1M | 8K | 0.44 |
| Bowlero Corp., Class A | Long | Equity-common | US | $313K | 24K | 0.13 |
| Bowman Consulting Group Ltd. | Long | Equity-common | US | $532K | 15K | 0.22 |
| Bumble, Inc., Class A | Long | Equity-common | US | $1M | 112K | 0.43 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $170K | 7K | 0.07 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $323K | 12K | 0.13 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $1M | 20K | 0.59 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $93K | 4K | 0.04 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $158K | 4K | 0.06 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 234K | 1.65 |
| Cavco Industries, Inc. | Long | Equity-common | US | $918K | 2K | 0.38 |
| CBIZ, Inc. | Long | Equity-common | US | $3M | 42K | 1.20 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $83K | 5K | 0.03 |
| Citizens Community Bancorp, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $75K | 4K | 0.03 |
| Clearfield, Inc. | Long | Equity-common | US | $637K | 15K | 0.26 |
| Coastal Financial Corp. | Long | Equity-common | US | $185K | 4K | 0.08 |
| Concentrix Corp. | Long | Equity-common | US | $4M | 56K | 1.60 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $342K | 3K | 0.14 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $8M | 206K | 3.27 |
| CorVel Corp. | Long | Equity-common | US | $9M | 28K | 3.52 |
| CRA International, Inc. | Long | Equity-common | US | $1M | 6K | 0.42 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $1M | 69K | 0.51 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $239K | 13K | 0.10 |
| CSW Industrials, Inc. | Long | Equity-common | US | $4M | 13K | 1.73 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $532K | 8K | 0.22 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $3M | 94K | 1.27 |
| DocGo, Inc. | Long | Equity-common | US | $732K | 202K | 0.30 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $194K | 5K | 0.08 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $4M | 177K | 1.53 |
| Doximity, Inc., Class A | Long | Equity-common | US | $7M | 243K | 2.78 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $292K | 9K | 0.12 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $382K | 53K | 0.16 |
| Dycom Industries, Inc. | Long | Equity-common | US | $4M | 24K | 1.84 |
| Enova International, Inc. | Long | Equity-common | US | $619K | 7K | 0.25 |
| Enstar Group Ltd. | Long | Equity-common | BM | $1M | 4K | 0.53 |
| ePlus, Inc. | Long | Equity-common | US | $3M | 28K | 1.04 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $134K | 2K | 0.05 |
| EverCommerce, Inc. | Long | Equity-common | US | $2M | 190K | 0.94 |
| EVgo, Inc. | Long | Equity-common | US | $110K | 29K | 0.05 |
| Federated Hermes, Inc. | Long | Equity-common | US | $752K | 22K | 0.31 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $101K | 2K | 0.04 |
| Five Star Bancorp | Long | Equity-common | US | $164K | 6K | 0.07 |
| Franklin Covey Co. | Long | Equity-common | US | $489K | 11K | 0.20 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $4M | 39K | 1.69 |
| Franklin Financial Services Corp. | Long | Equity-common | US | $40K | 1K | 0.02 |
| Friedman Industries, Inc. | Long | Equity-common | US | $144K | 9K | 0.06 |
| German American Bancorp, Inc. | Long | Equity-common | US | $305K | 8K | 0.12 |
| GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $260K | 9K | 0.11 |
| Global Ship Lease, Inc., Class A | Long | Equity-common | MH | $783K | 30K | 0.32 |
| GMS, Inc. | Long | Equity-common | US | $3M | 34K | 1.32 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $594K | 7K | 0.24 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $105K | 15K | 0.04 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $878K | 12K | 0.36 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $162K | 4K | 0.07 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $1M | 4K | 0.54 |
| HA Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $987K | 30K | 0.40 |
| Hagerty, Inc., Class A | Long | Equity-common | US | $248K | 22K | 0.10 |
| Hallador Energy Co. | Long | Equity-common | US | $35K | 4K | 0.01 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $2M | 11K | 0.62 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $4M | 113K | 1.56 |
| Hawkins, Inc. | Long | Equity-common | US | $3M | 25K | 1.08 |
| HCI Group, Inc. | Long | Equity-common | US | $258K | 3K | 0.11 |
| Herc Holdings, Inc. | Long | Equity-common | US | $4M | 24K | 1.52 |
| Heritage Global, Inc. | Long | Equity-common | US | $25K | 10K | 0.01 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $162K | 5K | 0.07 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $329K | 38K | 0.13 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $254K | 15K | 0.10 |
| IES Holdings, Inc. | Long | Equity-common | US | $3M | 17K | 1.07 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $538K | 7K | 0.22 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $336K | 3K | 0.14 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $1M | 142K | 0.59 |
| Inter Parfums, Inc. | Long | Equity-common | US | $2M | 15K | 0.84 |
| International Bancshares Corp. | Long | Equity-common | US | $1M | 16K | 0.45 |
| International Money Express, Inc. | Long | Equity-common | US | $190K | 9K | 0.08 |
| International Seaways, Inc. | Long | Equity-common | MH | $323K | 6K | 0.13 |
| iRadimed Corp. | Long | Equity-common | US | $1M | 25K | 0.48 |
| Janus Henderson Cash Collateral Fund LLC | Long | Short-term investment vehicle | US | $2M | – | 1.00 |
| Kadant, Inc. | Long | Equity-common | US | $3M | 10K | 1.42 |
| Karat Packaging, Inc. | Long | Equity-common | US | $503K | 17K | 0.21 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $607K | 26K | 0.25 |
| Kinetik Holdings, Inc. | Long | Equity-common | US | $288K | 7K | 0.12 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $63K | 7K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $3M | 44K | 1.33 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $4M | 45K | 1.58 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $6M | 221K | 2.56 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $120K | 8K | 0.05 |
| Lovesac Co. (The) | Long | Equity-common | US | $114K | 4K | 0.05 |
| M/I Homes, Inc. | Long | Equity-common | US | $1M | 7K | 0.51 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $1M | 36K | 0.59 |
| MainStreet Bancshares, Inc. | Long | Equity-common | US | $37K | 2K | 0.01 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $209K | 5K | 0.09 |
| Mama's Creations, Inc. | Long | Equity-common | US | $130K | 17K | 0.05 |
| MarineMax, Inc. | Long | Equity-common | US | $209K | 6K | 0.09 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $100K | 5K | 0.04 |
| Merchants Bancorp | Long | Equity-common | US | $536K | 12K | 0.22 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $155K | 3K | 0.06 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $817K | 10K | 0.33 |
| Miller Industries, Inc. | Long | Equity-common | US | $657K | 10K | 0.27 |
| Mitek Systems, Inc. | Long | Equity-common | US | $642K | 48K | 0.26 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $393K | 5K | 0.16 |
| Myers Industries, Inc. | Long | Equity-common | US | $680K | 46K | 0.28 |
| MYR Group, Inc. | Long | Equity-common | US | $2M | 14K | 0.81 |
| N-able, Inc. | Long | Equity-common | US | $3M | 190K | 1.08 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $2M | 38K | 0.87 |
| National Storage Affiliates Trust | Long | Equity-common | US | $303K | 7K | 0.12 |
| NB Bancorp, Inc. | Long | Equity-common | US | $214K | 11K | 0.09 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $471K | 24K | 0.19 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $108K | 2K | 0.04 |
| NMI Holdings, Inc. | Long | Equity-common | US | $823K | 21K | 0.34 |
| Northeast Bank | Long | Equity-common | US | $149K | 2K | 0.06 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $85K | 4K | 0.03 |
| Oak Valley Bancorp | Long | Equity-common | US | $63K | 2K | 0.03 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $153K | 2K | 0.06 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $199K | 12K | 0.08 |
| OneWater Marine, Inc., Class A | Long | Equity-common | US | $97K | 4K | 0.04 |
| OPAL Fuels, Inc., Class A | Long | Equity-common | US | $15K | 4K | 0.01 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $93K | 1K | 0.04 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $99K | 3K | 0.04 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $598K | 6K | 0.24 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $180K | 7K | 0.07 |
| Pathward Financial, Inc. | Long | Equity-common | US | $445K | 7K | 0.18 |
| Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $122K | 6K | 0.05 |
| Payoneer Global, Inc. | Long | Equity-common | US | $538K | 97K | 0.22 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $3M | 18K | 1.27 |
| Perficient, Inc. | Long | Equity-common | US | $3M | 36K | 1.12 |
| Photronics, Inc. | Long | Equity-common | US | $2M | 65K | 0.68 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $830K | 6K | 0.34 |
| Plexus Corp. | Long | Equity-common | US | $4M | 28K | 1.48 |
| Plumas Bancorp | Long | Equity-common | US | $68K | 2K | 0.03 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $105K | 4K | 0.04 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $33K | 2K | 0.01 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $4M | 171K | 1.57 |
| Preferred Bank | Long | Equity-common | US | $338K | 4K | 0.14 |
| Preformed Line Products Co. | Long | Equity-common | US | $573K | 4K | 0.23 |
| Primoris Services Corp. | Long | Equity-common | US | $3M | 45K | 1.04 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $66K | 2K | 0.03 |
| Progyny, Inc. | Long | Equity-common | US | $5M | 189K | 2.18 |
| QCR Holdings, Inc. | Long | Equity-common | US | $335K | 4K | 0.14 |
| Quanex Building Products Corp. | Long | Equity-common | US | $931K | 28K | 0.38 |
| RCM Technologies, Inc. | Long | Equity-common | US | $128K | 7K | 0.05 |
| Ready Capital Corp. | Long | Equity-common | US | $424K | 46K | 0.17 |
| Red Violet, Inc. | Long | Equity-common | US | $365K | 14K | 0.15 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $152K | 13K | 0.06 |
| ROYAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $610K | – | 0.25 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $3M | 65K | 1.36 |
| Sachem Capital Corp. | Long | Equity-common | US | $32K | 13K | 0.01 |
| Sanmina Corp. | Long | Equity-common | US | $4M | 57K | 1.76 |
| Scilex Holding Co. | Long | Equity-common | US | $572K | 360K | 0.23 |
| Semler Scientific, Inc. | Long | Equity-common | US | $465K | 14K | 0.19 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $1M | 14K | 0.47 |
| Sezzle, Inc. | Long | Equity-common | US | $130K | 1K | 0.05 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $1M | 16K | 0.45 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $933K | 144K | 0.38 |
| Shutterstock, Inc. | Long | Equity-common | US | $1M | 32K | 0.57 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $413K | 10K | 0.17 |
| Smith Douglas Homes Corp. | Long | Equity-common | US | $79K | 2K | 0.03 |
| Southern California Bancorp | Long | Equity-common | US | $77K | 5K | 0.03 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $77K | 2K | 0.03 |
| St Joe Co. (The) | Long | Equity-common | US | $342K | 6K | 0.14 |
| STAAR Surgical Co. | Long | Equity-common | US | $4M | 97K | 1.64 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 26K | 1.24 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $480K | 8K | 0.20 |
| StoneX Group, Inc. | Long | Equity-common | US | $688K | 8K | 0.28 |
| Stride, Inc. | Long | Equity-common | US | $878K | 12K | 0.36 |
| Sunrise Realty Trust, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $603K | 47K | 0.25 |
| Target Hospitality Corp. | Long | Equity-common | US | $252K | 27K | 0.10 |
| Tecnoglass, Inc. | Long | Equity-common | KY | $2M | 40K | 0.87 |
| Tennant Co. | Long | Equity-common | US | $2M | 16K | 0.71 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $84K | 4K | 0.03 |
| Tiptree, Inc. | Long | Equity-common | US | $190K | 10K | 0.08 |
| Titan Machinery, Inc. | Long | Equity-common | US | $344K | 19K | 0.14 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $1M | 33K | 0.42 |
| Transcat, Inc. | Long | Equity-common | US | $887K | 8K | 0.36 |
| UFP Technologies, Inc. | Long | Equity-common | US | $5M | 15K | 2.00 |
| UMB Financial Corp. | Long | Equity-common | US | $1M | 13K | 0.53 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $3M | 35K | 1.21 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $92K | 3K | 0.04 |
| Uranium Energy Corp. | Long | Equity-common | US | $279K | 47K | 0.11 |
| Velocity Financial, Inc. | Long | Equity-common | US | $164K | 9K | 0.07 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $883K | 17K | 0.36 |
| VirTra, Inc. | Long | Equity-common | US | $83K | 9K | 0.03 |
| Vital Farms, Inc. | Long | Equity-common | US | $700K | 19K | 0.29 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $569K | 117K | 0.23 |
| Westamerica Bancorp | Long | Equity-common | US | $376K | 7K | 0.15 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $669K | 13K | 0.27 |
| XPEL, Inc. | Long | Equity-common | US | $303K | 7K | 0.12 |
| YETI Holdings, Inc. | Long | Equity-common | US | $942K | 23K | 0.39 |
Address
Janus Detroit Street Trust
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Jeffrey B. Weeden
Carrie Benz
Clifford J. Weber
Maureen T. Upton
Transfer Agents
J.P. Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Henderson Investors US LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Susquehanna Financial Group, LLLP
CastleOak Securities, L.P.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC