JSMD - ETF AI Analysis
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Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Leading Holdings Performing Well
Several of the largest positions, including Comfort Systems, Jabil, and Fabrinet, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors such as industrials, technology, health care, and consumer-related industries help reduce the impact of weakness in any single area.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Small/Mid-Cap Growth Volatility
Focusing on smaller and mid-sized growth companies can lead to larger price swings and higher risk compared with large, more established firms.
Moderate Expense Ratio
While not extremely high, the fund’s expense ratio still takes a noticeable bite out of returns over time compared with the very cheapest ETFs.
JSMD vs. SPDR S&P 500 ETF (SPY)
AUM1.09B
RegionNorth America
Expense Ratio0.30%
Beta1.05
IssuerJanus Henderson
Inception DateFeb 23, 2016
Dividend Yield0.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,113
30 Day Avg. Volume87,146
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
111.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSMD Summary
JSMD is the Janus Henderson Small/Mid Cap Growth Alpha ETF, focused on fast-growing smaller and mid-sized U.S. companies rather than the big household-name giants. It doesn’t track a set index, but instead selects a mix of growth-focused businesses across many sectors, including technology, health care, and industrials. Well-known holdings include Jabil and Tapestry. Someone might invest in JSMD to seek higher long-term growth and diversify beyond large-cap stocks. However, small and mid-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, focusing on selecting small and mid-sized companies with growth potential. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?JSMD's focus on small and mid-cap growth companies in sectors like technology, industrials, and healthcare positions it to benefit from innovation and economic expansion in the U.S. However, it could face challenges from rising interest rates, which may impact growth stocks, and economic slowdowns that disproportionately affect smaller companies. Regulatory changes or sector-specific disruptions could also influence its performance.
JSMD Top 10 Holdings
JSMD is leaning into U.S. small and mid-cap growth, with a clear tilt toward tech and industrial innovators. Comfort Systems and Sterling Infrastructure have been rising steadily, acting as key engines for the fund’s performance, while Powell Industries adds more industrial strength to the mix. On the tech side, Astera Labs and Bloom Energy have been climbing sharply, giving the portfolio a high-octane feel but also adding some volatility. Overall, the ETF is concentrated in U.S.-based growth names, with industrials and technology setting the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 2.07% | $22.60M | $20.94B | 182.22% | 71 Outperform | |
| CommVault Systems | 1.91% | $20.87M | $6.24B | -8.77% | 65 Neutral | |
| Ryman | 1.83% | $19.97M | $7.93B | 21.75% | 66 Neutral | |
| Exelixis | 1.76% | $19.23M | $14.20B | 25.95% | 78 Outperform | |
| Landstar System | 1.64% | $17.88M | $7.10B | 46.11% | 67 Neutral | |
| Gen Digital | 1.54% | $16.84M | $15.61B | -9.69% | 67 Neutral | |
| Piper Sandler | 1.45% | $15.83M | $5.12B | -4.59% | 67 Neutral | |
| Medpace Holdings | 1.42% | $15.55M | $15.37B | 66.38% | 79 Outperform | |
| Enova International | 1.37% | $15.02M | $5.92B | 107.36% | 71 Outperform | |
| StepStone Group | 1.36% | $14.88M | $5.13B | -28.12% | 45 Neutral |
JSMD Technical Analysis
Positive
―
Price Trends
94.76
Positive
89.01
Positive
86.33
Positive
Market Momentum
1.02
Positive
52.16
Neutral
35.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSMD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 97.83, equal to the 50-day MA of 94.76, and equal to the 200-day MA of 86.33, indicating a neutral trend. The MACD of 1.02 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 35.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSMD.
JSMD Peer Comparison
Comparison Results
Performance Comparison
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
97.52
19.31
24.69%
JGRO
JPMorgan Active Growth ETF
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―
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CGMM
Capital Group U.S. Small and Mid Cap ETF
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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TMSL
T. Rowe Price Small-Mid Cap ETF
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SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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