ETF · holdings as filed 2026-03-31
What's inside JCSCX?
Janus Henderson Small Cap Value Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 2.08%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CHRDCHORD ENERGY CORP | 2.60% | |
| 2 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.52% | |
| 3 | W  | WTFCWINTRUST FINANCIAL CORP | 2.40% | |
| 4 | C  | CPKCHESAPEAKE UTILITIES CORP | 2.33% | |
| 5 | B  | BKHBLACK HILLS CORP | 2.24% | |
| 6 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 2.23% | |
| 7 | K  | KEXKIRBY CORP | 2.04% | |
| 8 | O  | OFGOFG BANCORP | 2.02% | |
| 9 | T  | TOWNTOWNE BANK | 1.98% | |
| 10 | G  | GPORGULFPORT ENERGY CORP | 1.95% | |
| 11 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 1.95% | |
| 12 | C  | CMCCOMMERCIAL METALS CO | 1.91% | |
| 13 | G  | GATXGATX CORP | 1.91% | |
| 14 | R  | RUSHARUSH ENTERPRISES INC-CL A | 1.90% | |
| 15 | H  | HLIOHELIOS TECHNOLOGIES INC | 1.89% | |
| 16 | W  | WTWISDOMTREE INC | 1.87% | |
| 17 | F  | FULTFULTON FINANCIAL CORP | 1.84% | |
| 18 | C  | COKECOCA-COLA CONSOLIDATED INC | 1.83% | |
| 19 | P  | PECOPHILLIPS EDISON & COMPANY IN | 1.83% | |
| 20 | B  | BNLBROADSTONE NET LEASE INC | 1.76% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WTFCWINTRUST FINANCIAL CORP
2.40%2
A
AXSAXIS CAPITAL HOLDINGS LTD
2.23%3
O
OFGOFG BANCORP
2.02%4
W
WTWISDOMTREE INC
1.87%5
F
FULTFULTON FINANCIAL CORP
1.84%6
P
PECOPHILLIPS EDISON & COMPANY IN
1.83%7
B
BNLBROADSTONE NET LEASE INC
1.76%8
B
BFSTBUSINESS FIRST BANCSHARES
1.73%9
F
FBKFB FINANCIAL CORP
1.65%10
A
ABCBAMERIS BANCORP
1.54%Top holdings — United States
Your 10 largest positions in this country
1
C
CHRDCHORD ENERGY CORP
2.60%2
M
MGYMAGNOLIA OIL & GAS CORP - A
2.52%3
W
WTFCWINTRUST FINANCIAL CORP
2.40%4
C
CPKCHESAPEAKE UTILITIES CORP
2.33%5
B
BKHBLACK HILLS CORP
2.24%6
K
KEXKIRBY CORP
2.04%7
T
TOWNTOWNE BANK
1.98%8
G
GPORGULFPORT ENERGY CORP
1.95%9
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.95%10
C
CMCCOMMERCIAL METALS CO
1.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.