JSML - ETF AI Analysis
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Janus Henderson Small Cap Growth Alpha ETF (JSML)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the top positions, including names in technology and infrastructure, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, industrials, health care, financials, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
Single-Country Concentration
Almost all assets are invested in U.S. companies, which limits diversification across different global markets.
Small-Cap Growth Volatility
Focusing on smaller, growth-oriented companies can lead to larger price swings and higher risk compared with funds holding bigger, more established firms.
Moderate Expense Ratio
While not extremely high, the fund’s ongoing fee is meaningful and will slightly reduce long-term returns compared with very low-cost ETFs.
JSML vs. SPDR S&P 500 ETF (SPY)
AUM325.13M
RegionNorth America
Expense Ratio0.30%
Beta1.11
IssuerJanus Henderson
Inception DateFeb 25, 2016
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,443
30 Day Avg. Volume15,626
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
99.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSML Summary
Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that focuses on fast-growing smaller U.S. companies, rather than tracking a set index. It mainly invests in technology, industrial, and health care businesses. Examples of companies in the fund include Bloom Energy and Piper Sandler. Someone might consider JSML if they want growth potential and diversification across many small, innovative firms instead of picking individual stocks. However, small-company stocks can be very volatile, so the value of this ETF can rise and fall 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 hard into U.S. small-cap growth, with a clear tilt toward technology and industrial names that are doing most of the heavy lifting. Bloom Energy and Sterling Infrastructure have been rising steadily, giving the fund a strong boost as clean energy and infrastructure spending stay in the spotlight. Credo Technology and Vicor add more tech firepower, though their rich valuations mean the ride can be bumpy. On the flip side, Piper Sandler has been lagging a bit, acting like a small anchor on an otherwise energetic, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 3.85% | $12.74M | $86.04B | 1452.82% | 62 Neutral | |
| Sterling Infrastructure | 3.28% | $10.84M | $22.49B | 297.47% | 71 Outperform | |
| Credo Technology Group Holding Ltd | 2.53% | $8.38M | $40.29B | 253.53% | 77 Outperform | |
| Powell Industries | 1.91% | $6.33M | $10.17B | 379.49% | 76 Outperform | |
| Acadian Asset Management | 1.90% | $6.28M | $2.55B | 144.88% | 66 Neutral | |
| Ryman | 1.85% | $6.11M | $7.07B | 18.64% | 66 Neutral | |
| Vicor | 1.83% | $6.06M | $12.22B | 543.12% | 73 Outperform | |
| Piper Sandler | 1.76% | $5.82M | $5.73B | 29.40% | 67 Neutral | |
| Fabrinet | 1.75% | $5.78M | $25.22B | 205.65% | 78 Outperform | |
| EnerSys | 1.65% | $5.45M | $8.48B | 189.43% | 79 Outperform |
JSML Technical Analysis
Positive
―
Price Trends
77.47
Positive
76.61
Positive
75.11
Positive
Market Momentum
1.42
Positive
59.90
Neutral
60.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JSML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 82.94, equal to the 50-day MA of 77.47, and equal to the 200-day MA of 75.11, indicating a bullish trend. The MACD of 1.42 indicates Positive momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 60.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JSML.
JSML Peer Comparison
Comparison Results
Performance Comparison
JSML
Janus Henderson Small Cap Growth Alpha ETF
84.50
19.69
30.38%
OSCV
Opus Small Cap Value ETF
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SEIS
SEI Select Small Cap ETF
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―
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FSCC
Federated Hermes MDT Small Cap Core ETF
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―
―
TSCV
Thrivent Small Cap Value ETF
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―
―
FSML
Franklin Small Cap Enhanced 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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