Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson Small/Mid Cap Growth Alpha ETF
$208.07M
Avg Monthly Net Assets
$379.25M
Total Assets
$2.19M
Total Liabilities
$377.06M
Net Assets
Janus Henderson Small/Mid 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 $208.07M.
On September 19th, 2024 it reported 257 holdings, the largest
being Incyte Corp. (2.9%), Neurocrine Biosciences, Inc. (2.8%) and AppLovin Corp. (2.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Janus Henderson Small/Mid Cap Growth Alpha ETF | C000165025 | XNAS | JSMD |
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 |
---|---|---|---|---|---|---|
AAON, Inc. | Long | Equity-common | US | $3M | 28K | 0.67 |
ACM Research, Inc., Class A | Long | Equity-common | US | $618K | 34K | 0.16 |
Addus HomeCare Corp. | Long | Equity-common | US | $1M | 12K | 0.39 |
Advanced Drainage Systems, Inc. | Long | Equity-common | US | $5M | 27K | 1.25 |
AGCO Corp. | Long | Equity-common | US | $2M | 26K | 0.64 |
Alamo Group, Inc. | Long | Equity-common | US | $803K | 4K | 0.21 |
Alarm.com Holdings, Inc. | Long | Equity-common | US | $2M | 30K | 0.57 |
Alta Equipment Group, Inc. | Long | Equity-common | US | $120K | 11K | 0.03 |
Altus Power, Inc. | Long | Equity-common | US | $79K | 19K | 0.02 |
Amalgamated Financial Corp. | Long | Equity-common | US | $227K | 7K | 0.06 |
American Healthcare REIT, Inc. | Long | Equity-common | US | $231K | 15K | 0.06 |
American States Water Co. | Long | Equity-common | US | $360K | 4K | 0.10 |
Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 36K | 0.42 |
Applied Industrial Technologies, Inc. | Long | Equity-common | US | $3M | 13K | 0.77 |
AppLovin Corp., Class A | Long | Equity-common | US | $10M | 132K | 2.69 |
Arbor Realty Trust, Inc. | Long | Equity-common | US | $593K | 44K | 0.16 |
Ardmore Shipping Corp. | Long | Equity-common | MH | $270K | 12K | 0.07 |
Arhaus, Inc., Class A | Long | Equity-common | US | $103K | 7K | 0.03 |
Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $187K | 11K | 0.05 |
Array Technologies, Inc. | Long | Equity-common | US | $551K | 52K | 0.15 |
Asbury Automotive Group, Inc. | Long | Equity-common | US | $689K | 3K | 0.18 |
AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $599K | 17K | 0.16 |
Atkore, Inc. | Long | Equity-common | US | $2M | 13K | 0.45 |
Atlanticus Holdings Corp. | Long | Equity-common | US | $124K | 3K | 0.03 |
Atlas Energy Solutions, Inc. | Long | Equity-common | US | $696K | 33K | 0.18 |
Axcelis Technologies, Inc. | Long | Equity-common | US | $2M | 20K | 0.66 |
Axos Financial, Inc. | Long | Equity-common | US | $970K | 13K | 0.26 |
Badger Meter, Inc. | Long | Equity-common | US | $4M | 18K | 0.97 |
Bancorp, Inc. (The) | Long | Equity-common | US | $626K | 12K | 0.17 |
Bank First Corp. | Long | Equity-common | US | $219K | 2K | 0.06 |
Bankwell Financial Group, Inc. | Long | Equity-common | US | $52K | 2K | 0.01 |
BellRing Brands, Inc. | Long | Equity-common | US | $1M | 20K | 0.27 |
Bentley Systems, Inc., Class B | Long | Equity-common | US | $8M | 174K | 2.25 |
Bio-Techne Corp. | Long | Equity-common | US | $9M | 116K | 2.51 |
BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $2M | 20K | 0.47 |
Blue Owl Capital Corp. III | Long | Equity-common | US | $436K | 29K | 0.12 |
Boot Barn Holdings, Inc. | Long | Equity-common | US | $515K | 4K | 0.14 |
Bowlero Corp., Class A | Long | Equity-common | US | $149K | 11K | 0.04 |
Bowman Consulting Group Ltd. | Long | Equity-common | US | $218K | 6K | 0.06 |
Box, Inc., Class A | Long | Equity-common | US | $2M | 88K | 0.66 |
Bruker Corp. | Long | Equity-common | US | $7M | 107K | 1.94 |
Business First Bancshares, Inc. | Long | Equity-common | US | $151K | 6K | 0.04 |
Byline Bancorp, Inc. | Long | Equity-common | US | $289K | 10K | 0.08 |
Caesars Entertainment, Inc. | Long | Equity-common | US | $1M | 27K | 0.29 |
Cal-Maine Foods, Inc. | Long | Equity-common | US | $484K | 7K | 0.13 |
California Bancorp | Long | Equity-common | US | $50K | 2K | 0.01 |
Capital Bancorp, Inc. | Long | Equity-common | US | $83K | 3K | 0.02 |
Capital City Bank Group, Inc. | Long | Equity-common | US | $141K | 4K | 0.04 |
Casey's General Stores, Inc. | Long | Equity-common | US | $2M | 6K | 0.58 |
Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 87K | 0.40 |
Cavco Industries, Inc. | Long | Equity-common | US | $437K | 1K | 0.12 |
CBIZ, Inc. | Long | Equity-common | US | $1M | 17K | 0.32 |
Celsius Holdings, Inc. | Long | Equity-common | US | $2M | 36K | 0.44 |
Charles River Laboratories International, Inc. | Long | Equity-common | US | $9M | 38K | 2.45 |
Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $74K | 5K | 0.02 |
Civista Bancshares, Inc. | Long | Equity-common | US | $66K | 4K | 0.02 |
Clearfield, Inc. | Long | Equity-common | US | $373K | 9K | 0.10 |
Coastal Financial Corp. | Long | Equity-common | US | $165K | 3K | 0.04 |
Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $1M | 1K | 0.39 |
Comfort Systems USA, Inc. | Long | Equity-common | US | $4M | 12K | 1.09 |
Commercial Metals Co. | Long | Equity-common | US | $4M | 64K | 1.02 |
CompoSecure, Inc., Class A | Long | Equity-common | US | $102K | 12K | 0.03 |
Concentrix Corp. | Long | Equity-common | US | $2M | 23K | 0.43 |
Corcept Therapeutics, Inc. | Long | Equity-common | US | $3M | 77K | 0.79 |
Core & Main, Inc., Class A | Long | Equity-common | US | $4M | 66K | 0.94 |
CorVel Corp. | Long | Equity-common | US | $4M | 13K | 1.03 |
CRA International, Inc. | Long | Equity-common | US | $417K | 2K | 0.11 |
Crocs, Inc. | Long | Equity-common | US | $1M | 8K | 0.27 |
Cross Country Healthcare, Inc. | Long | Equity-common | US | $467K | 26K | 0.12 |
CrossFirst Bankshares, Inc. | Long | Equity-common | US | $213K | 12K | 0.06 |
CSW Industrials, Inc. | Long | Equity-common | US | $2M | 5K | 0.46 |
Customers Bancorp, Inc. | Long | Equity-common | US | $476K | 7K | 0.13 |
Darling Ingredients, Inc. | Long | Equity-common | US | $971K | 24K | 0.26 |
Dick's Sporting Goods, Inc. | Long | Equity-common | US | $2M | 7K | 0.42 |
DigitalOcean Holdings, Inc. | Long | Equity-common | US | $2M | 55K | 0.48 |
DocGo, Inc. | Long | Equity-common | US | $272K | 75K | 0.07 |
Dorian LPG Ltd. | Long | Equity-common | MH | $495K | 12K | 0.13 |
DoubleVerify Holdings, Inc. | Long | Equity-common | US | $2M | 104K | 0.58 |
Doximity, Inc., Class A | Long | Equity-common | US | $3M | 91K | 0.67 |
Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $138K | 4K | 0.04 |
Dropbox, Inc., Class A | Long | Equity-common | US | $4M | 151K | 0.96 |
Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $128K | 18K | 0.03 |
Eagle Materials, Inc. | Long | Equity-common | US | $5M | 19K | 1.35 |
elf Beauty, Inc. | Long | Equity-common | US | $1M | 9K | 0.39 |
Enova International, Inc. | Long | Equity-common | US | $554K | 6K | 0.15 |
Ensign Group, Inc. (The) | Long | Equity-common | US | $6M | 42K | 1.56 |
Enstar Group Ltd. | Long | Equity-common | BM | $1M | 4K | 0.31 |
ePlus, Inc. | Long | Equity-common | US | $1M | 16K | 0.40 |
Erie Indemnity Co., Class A | Long | Equity-common | US | $5M | 11K | 1.26 |
Esquire Financial Holdings, Inc. | Long | Equity-common | US | $120K | 2K | 0.03 |
ESSA Bancorp, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $655K | 22K | 0.17 |
Essential Utilities, Inc. | Long | Equity-common | US | $1M | 32K | 0.35 |
Etsy, Inc. | Long | Equity-common | US | $967K | 15K | 0.26 |
EverCommerce, Inc. | Long | Equity-common | US | $1M | 112K | 0.36 |
EVgo, Inc. | Long | Equity-common | US | $52K | 14K | 0.01 |
ExlService Holdings, Inc. | Long | Equity-common | US | $2M | 56K | 0.52 |
Fabrinet | Long | Equity-common | KY | $5M | 22K | 1.28 |
Five Below, Inc. | Long | Equity-common | US | $510K | 7K | 0.14 |
Five Star Bancorp | Long | Equity-common | US | $146K | 5K | 0.04 |
Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $1M | 14K | 0.35 |
Franklin Electric Co., Inc. | Long | Equity-common | US | $2M | 16K | 0.45 |
Franklin Financial Services Corp. | Long | Equity-common | US | $35K | 1K | 0.01 |
Friedman Industries, Inc. | Long | Equity-common | US | $65K | 4K | 0.02 |
FTAI Aviation Ltd. | Long | Equity-common | KY | $4M | 35K | 1.02 |
FTI Consulting, Inc. | Long | Equity-common | US | $3M | 12K | 0.71 |
GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $123K | 4K | 0.03 |
Global Ship Lease, Inc., Class A | Long | Equity-common | MH | $321K | 12K | 0.09 |
GMS, Inc. | Long | Equity-common | US | $1M | 14K | 0.35 |
Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $532K | 6K | 0.14 |
Granite Ridge Resources, Inc. | Long | Equity-common | US | $267K | 39K | 0.07 |
Graphic Packaging Holding Co. | Long | Equity-common | US | $5M | 170K | 1.36 |
Green Brick Partners, Inc. | Long | Equity-common | US | $417K | 6K | 0.11 |
Greene County Bancorp, Inc. | Long | Equity-common | US | $144K | 4K | 0.04 |
Group 1 Automotive, Inc. | Long | Equity-common | US | $629K | 2K | 0.17 |
HA Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $884K | 27K | 0.23 |
Hagerty, Inc., Class A | Long | Equity-common | US | $221K | 20K | 0.06 |
Halozyme Therapeutics, Inc. | Long | Equity-common | US | $5M | 94K | 1.37 |
Hamilton Lane, Inc., Class A | Long | Equity-common | US | $1M | 9K | 0.36 |
Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $1M | 42K | 0.38 |
Hawkins, Inc. | Long | Equity-common | US | $1M | 12K | 0.32 |
HCI Group, Inc. | Long | Equity-common | US | $231K | 2K | 0.06 |
HEICO Corp. | Long | Equity-common | US | $10M | 42K | 2.67 |
Herc Holdings, Inc. | Long | Equity-common | US | $2M | 10K | 0.40 |
Heritage Global, Inc. | Long | Equity-common | US | $21K | 9K | 0.01 |
HomeTrust Bancshares, Inc. | Long | Equity-common | US | $145K | 4K | 0.04 |
Hudson Technologies, Inc. | Long | Equity-common | US | $135K | 16K | 0.04 |
IES Holdings, Inc. | Long | Equity-common | US | $1M | 7K | 0.29 |
Incyte Corp. | Long | Equity-common | US | $11M | 166K | 2.86 |
Innovative Industrial Properties, Inc. | Long | Equity-common | US | $442K | 4K | 0.12 |
Installed Building Products, Inc. | Long | Equity-common | US | $976K | 4K | 0.26 |
Integral Ad Science Holding Corp. | Long | Equity-common | US | $464K | 46K | 0.12 |
Inter Parfums, Inc. | Long | Equity-common | US | $689K | 5K | 0.18 |
Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $3M | 25K | 0.79 |
International Bancshares Corp. | Long | Equity-common | US | $978K | 14K | 0.26 |
International Money Express, Inc. | Long | Equity-common | US | $169K | 8K | 0.04 |
Invesco Liquid Assets Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $19K | 19K | 0.01 |
Janus Henderson Cash Collateral Fund LLC | Long | Short-term investment vehicle | US | $2M | – | 0.44 |
Kadant, Inc. | Long | Equity-common | US | $1M | 4K | 0.38 |
Karat Packaging, Inc. | Long | Equity-common | US | $206K | 7K | 0.05 |
Kimball Electronics, Inc. | Long | Equity-common | US | $356K | 15K | 0.09 |
Kinetik Holdings, Inc. | Long | Equity-common | US | $739K | 18K | 0.20 |
Kingsway Financial Services, Inc. | Long | Equity-common | US | $56K | 7K | 0.01 |
Kinsale Capital Group, Inc. | Long | Equity-common | US | $2M | 5K | 0.66 |
Lantheus Holdings, Inc. | Long | Equity-common | US | $5M | 51K | 1.42 |
Lattice Semiconductor Corp. | Long | Equity-common | US | $4M | 83K | 1.17 |
Lithia Motors, Inc. | Long | Equity-common | US | $961K | 3K | 0.25 |
Lovesac Co. (The) | Long | Equity-common | US | $54K | 2K | 0.01 |
M/I Homes, Inc. | Long | Equity-common | US | $588K | 4K | 0.16 |
Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $461K | 12K | 0.12 |
MainStreet Bancshares, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
Malibu Boats, Inc., Class A | Long | Equity-common | US | $99K | 3K | 0.03 |
Mama's Creations, Inc. | Long | Equity-common | US | $44K | 6K | 0.01 |
MarineMax, Inc. | Long | Equity-common | US | $99K | 3K | 0.03 |
MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
Matador Resources Co. | Long | Equity-common | US | $2M | 37K | 0.61 |
McGrath RentCorp | Long | Equity-common | US | $934K | 9K | 0.25 |
Medpace Holdings, Inc. | Long | Equity-common | US | $9M | 23K | 2.31 |
Merchants Bancorp | Long | Equity-common | US | $480K | 11K | 0.13 |
Meritage Homes Corp. | Long | Equity-common | US | $935K | 5K | 0.25 |
Metropolitan Bank Holding Corp. | Long | Equity-common | US | $138K | 3K | 0.04 |
MGP Ingredients, Inc. | Long | Equity-common | US | $275K | 3K | 0.07 |
Mueller Industries, Inc. | Long | Equity-common | US | $3M | 39K | 0.74 |
Murphy USA, Inc. | Long | Equity-common | US | $1M | 3K | 0.35 |
MYR Group, Inc. | Long | Equity-common | US | $812K | 6K | 0.22 |
Napco Security Technologies, Inc. | Long | Equity-common | US | $1M | 22K | 0.33 |
National Bank Holdings Corp., Class A | Long | Equity-common | US | $370K | 9K | 0.10 |
National Storage Affiliates Trust | Long | Equity-common | US | $399K | 9K | 0.11 |
Neurocrine Biosciences, Inc. | Long | Equity-common | US | $10M | 74K | 2.78 |
New Fortress Energy, Inc. | Long | Equity-common | US | $1M | 61K | 0.32 |
New York Times Co. (The), Class A | Long | Equity-common | US | $2M | 47K | 0.66 |
NEXTracker, Inc., Class A | Long | Equity-common | US | $2M | 49K | 0.64 |
NMI Holdings, Inc. | Long | Equity-common | US | $737K | 19K | 0.20 |
Northeast Bank | Long | Equity-common | US | $133K | 2K | 0.04 |
Northeast Community Bancorp, Inc. | Long | Equity-common | US | $75K | 3K | 0.02 |
Oak Valley Bancorp | Long | Equity-common | US | $56K | 2K | 0.01 |
Oil-Dri Corp. of America | Long | Equity-common | US | $51K | 789 | 0.01 |
Old Second Bancorp, Inc. | Long | Equity-common | US | $177K | 10K | 0.05 |
OPAL Fuels, Inc., Class A | Long | Equity-common | US | $35K | 9K | 0.01 |
Option Care Health, Inc. | Long | Equity-common | US | $4M | 128K | 1.01 |
Orange County Bancorp, Inc. | Long | Equity-common | US | $82K | 1K | 0.02 |
Orrstown Financial Services, Inc. | Long | Equity-common | US | $88K | 3K | 0.02 |
Otter Tail Corp. | Long | Equity-common | US | $474K | 5K | 0.13 |
Palomar Holdings, Inc. | Long | Equity-common | US | $535K | 6K | 0.14 |
Pathward Financial, Inc. | Long | Equity-common | US | $398K | 6K | 0.11 |
Paycom Software, Inc. | Long | Equity-common | US | $3M | 20K | 0.89 |
Paylocity Holding Corp. | Long | Equity-common | US | $3M | 19K | 0.77 |
Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $108K | 5K | 0.03 |
Payoneer Global, Inc. | Long | Equity-common | US | $482K | 87K | 0.13 |
Perficient, Inc. | Long | Equity-common | US | $2M | 21K | 0.42 |
Photronics, Inc. | Long | Equity-common | US | $972K | 38K | 0.26 |
PJT Partners, Inc., Class A | Long | Equity-common | US | $743K | 6K | 0.20 |
Plexus Corp. | Long | Equity-common | US | $2M | 17K | 0.56 |
Plumas Bancorp | Long | Equity-common | US | $60K | 1K | 0.02 |
Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $137K | 6K | 0.04 |
Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $43K | 3K | 0.01 |
Preferred Bank | Long | Equity-common | US | $302K | 4K | 0.08 |
Preformed Line Products Co. | Long | Equity-common | US | $234K | 2K | 0.06 |
Princeton Bancorp, Inc. | Long | Equity-common | US | $58K | 1K | 0.02 |
Progyny, Inc. | Long | Equity-common | US | $2M | 70K | 0.52 |
Pure Cycle Corp. | Long | Equity-common | US | $31K | 3K | 0.01 |
QCR Holdings, Inc. | Long | Equity-common | US | $300K | 4K | 0.08 |
Qualys, Inc. | Long | Equity-common | US | $3M | 22K | 0.88 |
Quanex Building Products Corp. | Long | Equity-common | US | $382K | 11K | 0.10 |
Ready Capital Corp. | Long | Equity-common | US | $379K | 41K | 0.10 |
Red Violet, Inc. | Long | Equity-common | US | $214K | 8K | 0.06 |
Rexford Industrial Realty, Inc. | Long | Equity-common | US | $1M | 27K | 0.36 |
RLI Corp. | Long | Equity-common | US | $2M | 11K | 0.43 |
Rollins, Inc. | Long | Equity-common | US | $8M | 167K | 2.12 |
ROYAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $419K | – | 0.11 |
Royal Gold, Inc. | Long | Equity-common | US | $5M | 36K | 1.33 |
Rush Enterprises, Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.36 |
Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $2M | 28K | 0.45 |
Sanmina Corp. | Long | Equity-common | US | $3M | 33K | 0.67 |
Scilex Holding Co. | Long | Equity-common | US | $212K | 134K | 0.06 |
Selective Insurance Group, Inc. | Long | Equity-common | US | $1M | 14K | 0.34 |
Semler Scientific, Inc. | Long | Equity-common | US | $173K | 5K | 0.05 |
Sezzle, Inc. | Long | Equity-common | US | $116K | 1K | 0.03 |
Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $382K | 59K | 0.10 |
Shutterstock, Inc. | Long | Equity-common | US | $450K | 10K | 0.12 |
Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $3M | 15K | 0.74 |
SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $2M | 16K | 0.61 |
Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $369K | 9K | 0.10 |
SLM Corp. | Long | Equity-common | US | $1M | 51K | 0.31 |
Smith Douglas Homes Corp. | Long | Equity-common | US | $37K | 1K | 0.01 |
Southern California Bancorp | Long | Equity-common | US | $68K | 4K | 0.02 |
Southern States Bancshares, Inc. | Long | Equity-common | US | $68K | 2K | 0.02 |
Sprouts Farmers Market, Inc. | Long | Equity-common | US | $2M | 15K | 0.41 |
SPS Commerce, Inc. | Long | Equity-common | US | $5M | 22K | 1.28 |
STAAR Surgical Co. | Long | Equity-common | US | $1M | 36K | 0.40 |
Sterling Infrastructure, Inc. | Long | Equity-common | US | $1M | 11K | 0.33 |
Target Hospitality Corp. | Long | Equity-common | US | $119K | 13K | 0.03 |
Tecnoglass, Inc. | Long | Equity-common | KY | $874K | 16K | 0.23 |
Terreno Realty Corp. | Long | Equity-common | US | $833K | 12K | 0.22 |
Tetra Tech, Inc. | Long | Equity-common | US | $4M | 18K | 1.04 |
Third Coast Bancshares, Inc. | Long | Equity-common | US | $75K | 3K | 0.02 |
Titan Machinery, Inc. | Long | Equity-common | US | $141K | 8K | 0.04 |
Toll Brothers, Inc. | Long | Equity-common | US | $2M | 13K | 0.50 |
TopBuild Corp. | Long | Equity-common | US | $2M | 4K | 0.51 |
TriNet Group, Inc. | Long | Equity-common | US | $2M | 17K | 0.48 |
UFP Technologies, Inc. | Long | Equity-common | US | $2M | 6K | 0.48 |
United States Lime & Minerals, Inc. | Long | Equity-common | US | $1M | 16K | 0.36 |
Unity Bancorp, Inc. | Long | Equity-common | US | $81K | 2K | 0.02 |
Velocity Financial, Inc. | Long | Equity-common | US | $146K | 8K | 0.04 |
Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $790K | 15K | 0.21 |
VirTra, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
Vital Farms, Inc. | Long | Equity-common | US | $236K | 6K | 0.06 |
Vivid Seats, Inc., Class A | Long | Equity-common | US | $182K | 37K | 0.05 |
Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.52 |
WESCO International, Inc. | Long | Equity-common | US | $3M | 18K | 0.81 |
Westamerica Bancorp | Long | Equity-common | US | $336K | 6K | 0.09 |
Western Alliance Bancorp | Long | Equity-common | US | $2M | 26K | 0.55 |
WillScot Holdings Corp. | Long | Equity-common | US | $3M | 66K | 0.71 |
Wingstop, Inc. | Long | Equity-common | US | $1M | 4K | 0.37 |
XPEL, Inc. | Long | Equity-common | US | $144K | 4K | 0.04 |
YETI Holdings, Inc. | Long | Equity-common | US | $448K | 11K | 0.12 |
ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $1M | 106K | 0.32 |
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