JSML - ETF AI Analysis
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Janus Henderson Small Cap Growth Alpha ETF (JSML)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Holdings Mostly Performing Well
Most of the top 10 stocks have shown strong or steady performance, helping support the fund’s overall returns.
Broad Sector Diversification Within Small Caps
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry faces a downturn.
Negative Factors
Heavy Focus on Health Care and Technology
A large portion of the portfolio is in health care and technology, which can increase risk if these sectors weaken.
Single Weak Top Holding
One of the largest positions has shown weak performance year-to-date, which can drag on the fund’s results if it does not improve.
Almost Entirely U.S.-Focused
With nearly all assets in U.S. companies, the ETF offers little geographic diversification and remains highly sensitive to the U.S. economy and market.
JSML vs. SPDR S&P 500 ETF (SPY)
AUM358.47M
RegionNorth America
Expense Ratio0.30%
Beta1.14
IssuerJanus Henderson
Inception DateFeb 25, 2016
Dividend Yield0.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,721
30 Day Avg. Volume26,117
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
108.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JSML Summary
Janus Henderson Small Cap Growth Alpha ETF (JSML) focuses on fast-growing smaller U.S. companies rather than tracking a specific index. It invests across many sectors, with a big tilt toward health care and technology, and holds names like TriNet Group and CommVault Systems. Someone might invest in JSML to tap into the growth potential of small companies while still getting diversification across industries. However, small-cap growth stocks can be more volatile than larger, more established companies, so the value of this ETF can go up and down sharply with the 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 leans into U.S. small-cap growth with a strong tilt toward tech, health care, and industrial names, and a few standout stocks are steering the ship. CareDx has been a real engine of gains lately, giving the fund a boost from the health care side, while Victory Capital and Tenable add more fuel with rising, if sometimes choppy, performance. On the flip side, StepStone has been dragging the fund, and EnerSys has seen more mixed trading, tempering overall momentum. With no single mega-cap in charge, the story here is a diversified bet on emerging U.S. growth leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TriNet Group | 2.16% | $7.49M | $2.90B | -4.21% | 58 Neutral | |
| Cactus | 2.09% | $7.25M | $5.09B | 68.77% | 77 Outperform | |
| Ryman | 1.99% | $6.92M | $8.30B | 33.74% | 66 Neutral | |
| CommVault Systems | 1.92% | $6.66M | $6.23B | -16.65% | 65 Neutral | |
| Victory Capital Holdings | 1.89% | $6.55M | $6.96B | 73.19% | 80 Outperform | |
| EnerSys | 1.77% | $6.16M | $7.08B | 71.07% | 79 Outperform | |
| Tenable Holdings | 1.77% | $6.16M | $4.06B | 24.54% | 61 Neutral | |
| CareDx | 1.65% | $5.72M | $3.47B | 342.07% | 77 Outperform | |
| Qualys | 1.63% | $5.67M | $6.68B | 47.25% | 78 Outperform | |
| 10x Genomics | 1.58% | $5.48M | $12.18B | 633.33% | 60 Neutral |
JSML Technical Analysis
Positive
―
Price Trends
88.59
Negative
88.41
Negative
82.13
Positive
Market Momentum
-0.42
Negative
54.84
Neutral
60.28
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 86.89, equal to the 50-day MA of 88.59, and equal to the 200-day MA of 82.13, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 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
88.25
14.84
20.22%
OSCV
Opus Small Cap Value ETF
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SEIS
SEI Select Small Cap ETF
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FSCC
Federated Hermes MDT Small Cap Core ETF
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―
BRSV
EA Bridgeway Select Small-Cap Value ETF
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―
―
TCV
Towle Value 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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