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JSML - ETF AI Analysis
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Janus Henderson Small Cap Growth Alpha ETF (JSML)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Contribution
Most of the top 10 holdings have delivered strong or steady performance so far this year, helping support the fund’s overall returns.
Focused Growth Sectors
Large weights in Health Care and Technology give the fund exposure to sectors that often drive growth in the small-cap space.
Negative Factors
Single-Country Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Sector Concentration Risk
Heavy exposure to just a few sectors, especially Health Care and Technology, means the fund could be hit hard if those areas weaken.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of returns compared with the cheapest ETFs.
JSML vs. SPDR S&P 500 ETF (SPY)
AUM283.71M
RegionNorth America
Expense Ratio0.30%
Beta1.09
IssuerJanus Henderson
Inception DateFeb 25, 2016
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,244
30 Day Avg. Volume30,001
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
89.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSML Summary
JSML, the Janus Henderson Small Cap Growth Alpha ETF, focuses on fast-growing smaller U.S. companies rather than tracking a set index. It invests across many sectors, with a lot in health care and technology, and holds names like Bloom Energy and Catalyst Pharma. Someone might consider JSML if they want growth potential and diversification among many small companies that could become future leaders. However, this ETF is concentrated in smaller, growth-focused stocks, which can be more volatile and can go up and down more sharply than the overall market.
How much will it cost me?The Janus Henderson Small Cap Growth Alpha ETF (JSML) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on selecting high-growth small-cap companies rather than tracking a passive index.
What would affect this ETF?JSML's focus on U.S. small-cap growth companies in sectors like technology, health care, and industrials positions it to benefit from innovation, economic expansion, and increased consumer demand. However, small-cap stocks are more sensitive to economic downturns, interest rate hikes, and regulatory changes, which could negatively impact growth-focused firms. Investors should also consider the higher volatility associated with small-cap investments.
JSML Top 10 Holdings
JSML is leaning into U.S. small-cap growth with a clear tilt toward industrial and tech-driven stories. Powell Industries and Bloom Energy have been powering the fund higher, with Powell in particular acting like a quiet workhorse and Bloom riding strong momentum despite some valuation worries. Argan, Atmus Filtration, and Sterling Infrastructure are also rising, giving the portfolio a solid backbone in infrastructure and industrial growth. On the flip side, Credo Technology and Enova are lagging, reminding investors that small-cap tech and financials can still hit speed bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 2.19% | $6.03M | $37.93B | 485.74% | 62 Neutral | |
| Ryman | 1.95% | $5.35M | $6.04B | -3.04% | 66 Neutral | |
| Piper Sandler | 1.93% | $5.30M | $5.23B | 15.46% | 67 Neutral | |
| Sterling Infrastructure | 1.78% | $4.90M | $12.11B | 234.84% | 71 Outperform | |
| ServisFirst Bancshares | 1.75% | $4.79M | $4.12B | -11.77% | 74 Outperform | |
| Brink's Company | 1.74% | $4.78M | $4.84B | 31.64% | 74 Outperform | |
| InterDigital | 1.74% | $4.78M | $9.17B | 65.86% | 76 Outperform | |
| Kadant | 1.69% | $4.64M | $3.90B | -12.04% | 68 Neutral | |
| Belden | 1.62% | $4.45M | $4.73B | 16.88% | 70 Outperform | |
| Acadian Asset Management | 1.61% | $4.41M | $1.83B | 111.14% | 66 Neutral |
JSML Technical Analysis
Negative
―
Price Trends
76.09
Negative
75.10
Negative
72.33
Negative
Market Momentum
-0.68
Positive
33.00
Neutral
23.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSML, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75.65, equal to the 50-day MA of 76.09, and equal to the 200-day MA of 72.33, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JSML.
JSML Peer Comparison
Comparison Results
Performance Comparison
JSML
Janus Henderson Small Cap Growth Alpha ETF
71.24
11.62
19.49%
OSCV
Opus Small Cap Value ETF
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―
―
SEIS
SEI Select Small Cap ETF
―
―
―
TSCV
Thrivent Small Cap Value ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
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―
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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.
Disclaimer
This 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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