Janus Henderson Funds > Janus Detroit Street Trust

Janus Henderson Small/Mid Cap Growth Alpha ETF

Exchange-Traded Fund Index Fund
Series ID: S000052564
LEI: 5493007LNQYUXWRS8K38
SEC CIK: 1500604
$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 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.30% (Max)-9.21% (Min)

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