Janus Henderson Small Etf Profile
| JSML Etf | USD 76.64 0.28 0.36% |
PerformanceFair
| Odds Of DistressLow
|
Janus Henderson is selling for 76.64 as of the 12th of February 2026. This is a 0.36 percent decrease since the beginning of the trading day. The etf's lowest day price was 75.69. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States. More on Janus Henderson Small
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Janus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Karachi All Share, Small Cap ETFs, Size And Style ETFs, Small Growth, Janus Henderson (View all Sectors) |
| Issuer | Janus Henderson |
| Inception Date | 2016-02-23 |
| Benchmark | Janus Small Cap Growth Alpha Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 298.99 Million |
| Average Trading Volume | 42,511.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Janus Henderson Investors US, LLC |
| Advisor | Janus Capital Management, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Benjamin Wang, Scott M. Weiner |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 121 |
| Market Maker | Virtu Financial |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.56 |
| Name | Janus Henderson Small Cap Growth Alpha ETF |
| Currency Code | USD |
| Open Figi | BBG00C9Y3D70 |
| In Threey Volatility | 21.03 |
| 1y Volatility | 16.65 |
| 200 Day M A | 71.2588 |
| 50 Day M A | 75.8086 |
| Code | JSML |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
Janus Henderson Small [JSML] is traded in USA and was established 2016-02-23. The fund is listed under Small Growth category and is part of Janus Henderson family. The entity is thematically classified as Small Cap ETFs. Janus Henderson Small currently have 74.41 M in assets under management (AUM). , while the total return for the last 3 years was 14.8%.
Check Janus Henderson Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Janus Henderson Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9215 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
Janus Henderson Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Janus Henderson Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Janus Henderson price patterns.
Janus Henderson Against Markets
Janus Etf Analysis Notes
Janus Henderson is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Janus Henderson Investors US, LLC. The fund has 121 constituents with avarage daily trading value of 42.5 K. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund retains 99.99% of assets under management (AUM) in equities. Janus Henderson Small last dividend was 0.1246 per share. The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States. To learn more about Janus Henderson Small call the company at NA.Janus Henderson Small Investment Alerts
| Latest headline from news.google.com: Precision Trading with Janus Henderson Small Cap Growth Alpha Etf Risk Zones - Stock Traders Daily | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Janus Henderson Thematic Classifications
In addition to having Janus Henderson etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Janus Henderson's management efficiency ratios could be used to measure how well Janus Henderson manages its routine affairs as well as how well it operates its assets and liabilities.Janus Henderson Small has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 14.82 | Returns 5 Y 1.99 | Returns 1 Y 12.98 | Total Assets 294.6 M | Yield 0.91 |
Top Janus Henderson Small Etf Constituents
| EXLS | ExlService Holdings | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| PCRX | Pacira BioSciences | Stock | |
| ROL | Rollins | Stock | |
| NARI | Inari Medical | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| SUM | Summit Materials | Stock | |
| GKOS | Glaukos Corp | Stock | |
| INCR | INC Research Holdings | Stock | |
| ETSY | Etsy Inc | Stock | |
| AMKR | Amkor Technology | Stock | |
| NEOG | Neogen | Stock | |
| TWLO | Twilio Inc | Stock | |
| UHAL | U Haul Holding | Stock | |
| MEDP | Medpace Holdings | Stock | |
| ACMR | Acm Research | Stock | |
| TTD | Trade Desk | Stock | |
| UI | Ubiquiti Networks | Stock | |
| INGN | Inogen Inc | Stock | |
| APPF | Appfolio | Stock | |
| ROG | Rogers | Stock |
Institutional Etf Holders for Janus Henderson
Have you ever been surprised when a price of an equity instrument such as Janus Henderson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus Henderson Small backward and forwards among themselves. Janus Henderson's institutional investor refers to the entity that pools money to purchase Janus Henderson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Janus Henderson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Janus Henderson Outstanding Bonds
Janus Henderson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Janus Henderson Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Janus bonds can be classified according to their maturity, which is the date when Janus Henderson Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Janus Henderson Predictive Daily Indicators
Janus Henderson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janus Henderson etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Janus Henderson Forecast Models
Janus Henderson's time-series forecasting models are one of many Janus Henderson's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janus Henderson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Janus Henderson Small's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.