Basic Stats
Portfolio Value $ 85,359,422
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,359,422 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A’s top holdings are WisdomTree, Inc. (US:WT) , BWX Technologies, Inc. (US:BWXT) , Kirby Corporation (US:KEX) , Vontier Corporation (US:VNT) , and AXIS Capital Holdings Limited (US:AXS) . JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A’s new positions include Selective Insurance Group, Inc. (US:SIGI) , Business First Bancshares, Inc. (US:BFST) , nCino, Inc. (US:NCNO) , TransUnion (US:TRU) , and Quaker Chemical Corporation (US:KWR) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.18 2.5574 2.5574
0.07 1.81 2.1167 2.1167
0.06 1.66 1.9423 1.9423
1.60 1.8743 1.8743
0.02 1.57 1.8417 1.8417
0.01 1.49 1.7457 1.7457
0.01 1.47 1.7252 1.7252
0.01 1.42 1.6672 1.6672
0.01 1.36 1.5946 1.5946
0.02 2.76 3.2344 1.4842
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.10 1.2890 -1.2050
0.04 0.87 1.0243 -0.9761
0.03 1.98 2.3182 -0.7316
0.02 1.16 1.3543 -0.6125
0.03 2.06 2.4159 -0.5515
0.08 1.77 2.0732 -0.4181
0.01 1.77 2.0721 -0.4059
0.04 2.02 2.3669 -0.3105
0.05 1.53 1.7910 -0.2759
0.00 2.19 2.5643 -0.2682
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WT / WisdomTree, Inc. 0.24 1.47 2.78 30.93 3.2539 0.7722
BWXT / BWX Technologies, Inc. 0.02 26.37 2.76 84.56 3.2344 1.4842
KEX / Kirby Corporation 0.02 4.19 2.71 16.98 3.1726 0.4645
VNT / Vontier Corporation 0.07 3.72 2.41 16.51 2.8271 0.4041
AXS / AXIS Capital Holdings Limited 0.02 -11.06 2.41 -7.90 2.8262 -0.2376
ALLY / Ally Financial Inc. 0.06 -7.07 2.38 -0.75 2.7851 -0.0171
FULT / Fulton Financial Corporation 0.13 0.00 2.37 -0.29 2.7782 -0.0037
BBWI / Bath & Body Works, Inc. 0.07 0.00 2.19 -1.22 2.5663 -0.0271
CASY / Casey's General Stores, Inc. 0.00 -23.10 2.19 -9.58 2.5643 -0.2682
SIGI / Selective Insurance Group, Inc. 0.03 2.18 2.5574 2.5574
LFUS / Littelfuse, Inc. 0.01 -6.57 2.12 7.68 2.4794 0.1801
OFG / OFG Bancorp 0.05 4.88 2.07 12.17 2.4303 0.2668
WTFC / Wintrust Financial Corporation 0.02 0.00 2.07 10.25 2.4193 0.2280
LNT / Alliant Energy Corporation 0.03 -13.49 2.06 -18.69 2.4159 -0.5515
LAMR / Lamar Advertising Company 0.02 4.33 2.05 11.28 2.4047 0.2469
LAZ / Lazard, Inc. 0.04 -5.48 2.03 4.74 2.3800 0.1109
BALL / Ball Corporation 0.04 -18.05 2.02 -11.71 2.3669 -0.3105
ADC / Agree Realty Corporation 0.03 -19.81 1.98 -24.13 2.3182 -0.7316
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 1.88 9.62 2.2040 0.1960
CSL / Carlisle Companies Incorporated 0.01 0.00 1.88 9.68 2.2024 0.1970
FN / Fabrinet 0.01 -9.51 1.83 35.01 2.1423 0.5579
BFST / Business First Bancshares, Inc. 0.07 1.81 2.1167 2.1167
CWK / Cushman & Wakefield plc 0.16 -0.01 1.80 8.30 2.1087 0.1645
MGY / Magnolia Oil & Gas Corporation 0.08 -6.63 1.77 -16.91 2.0732 -0.4181
HIG / The Hartford Insurance Group, Inc. 0.01 -18.57 1.77 -16.53 2.0721 -0.4059
TOL / Toll Brothers, Inc. 0.02 88.38 1.72 103.68 2.0101 1.0244
NCNO / nCino, Inc. 0.06 1.66 1.9423 1.9423
ASO / Academy Sports and Outdoors, Inc. 0.04 0.00 1.64 -1.80 1.9164 -0.0314
LW / Lamb Weston Holdings, Inc. 0.03 -6.51 1.63 -9.04 1.9099 -0.1870
CMC / Commercial Metals Company 0.03 17.58 1.61 25.06 1.8884 0.3798
ING Financial Markets LLC / RA (N/A) 1.60 1.8743 1.8743
TER / Teradyne, Inc. 0.02 0.67 1.60 9.54 1.8705 0.1662
GPK / Graphic Packaging Holding Company 0.07 18.90 1.57 -3.50 1.8438 -0.0640
TRU / TransUnion 0.02 1.57 1.8417 1.8417
HLIO / Helios Technologies, Inc. 0.05 -16.79 1.53 -13.48 1.7910 -0.2759
KWR / Quaker Chemical Corporation 0.01 1.49 1.7457 1.7457
SAIA / Saia, Inc. 0.01 1.47 1.7252 1.7252
VLO / Valero Energy Corporation 0.01 1.42 1.6672 1.6672
IOSP / Innospec Inc. 0.02 2.04 1.39 -9.41 1.6239 -0.1666
CDW / CDW Corporation 0.01 1.36 1.5946 1.5946
ICLR / ICON Public Limited Company 0.01 6.21 1.31 -11.74 1.5331 -0.2010
GMED / Globus Medical, Inc. 0.02 -14.72 1.16 -31.23 1.3543 -0.6125
LSTR / Landstar System, Inc. 0.01 -44.24 1.10 -48.41 1.2890 -1.2050
BOOT / Boot Barn Holdings, Inc. 0.01 -32.89 1.09 -5.04 1.2793 -0.0661
BURL / Burlington Stores, Inc. 0.00 3.72 1.08 1.21 1.2694 0.0174
BLD / TopBuild Corp. 0.00 1.06 1.2401 1.2401
HOLX / Hologic, Inc. 0.01 0.90 1.0586 1.0586
SHOO / Steven Madden, Ltd. 0.04 -43.20 0.87 -48.89 1.0243 -0.9761