Janus Detroit Street Trust (JMBS)
Verwaltungsgesellschaft · ARCX · Serie S000063007 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.6B
- Bestände
- 648
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 57,09%
- Effektive Anzahl von Positionen
- 11,1
- Positionen über 1%
- 32
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$44.4M
- Quartalsende Apr 2026
- +$103.4M
- Letzte 12 Monate
- +$1.2B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 648 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F022659 | $1.3B | 19,96 | 1.577.739.894 | ABS-MBS | US |
| GNMA | 21H022655 | $608.4M | 9,19 | 710.603.414 | ABS-MBS | US |
| FNMA or FHLMC | 01F060659 | $422.5M | 6,39 | 413.948.985 | ABS-MBS | US |
| FNMA or FHLMC | 01F020653 | $288.8M | 4,36 | 360.986.255 | ABS-MBS | US |
| FNMA or FHLMC | 01F030652 | $265.5M | 4,01 | 303.281.354 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $203.4M | 3,07 | 202.396.901 | ABS-MBS | US |
| GNMA | 21H050656 | $196.8M | 2,97 | 198.508.194 | ABS-MBS | US |
| GNMA | 21H052652 | $165.8M | 2,51 | 164.697.000 | ABS-MBS | US |
| GNMA | 21H030658 | $162.2M | 2,45 | 182.289.962 | ABS-MBS | US |
| FNMA or FHLMC | 01F062655 | $143.0M | 2,16 | 137.850.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F032658 | $141.9M | 2,14 | 155.843.000 | ABS-MBS | US |
| FNMA | 3140W6AV4 | $138.8M | 2,10 | 143.250.236 | ABS-MBS | US |
| FNMA | 3140QV2V5 | $129.1M | 1,95 | 129.734.424 | ABS-MBS | US |
| GNMA | 21H032654 | $119.5M | 1,81 | 132.283.377 | ABS-MBS | US |
| FNMA | 3140W3BY4 | $111.8M | 1,69 | 114.446.306 | ABS-MBS | US |
| GNMA | 21H042653 | $109.8M | 1,66 | 113.901.488 | ABS-MBS | US |
| FHLMC Pool | 31427RKM1 | $109.8M | 1,66 | 110.329.379 | ABS-MBS | US |
| FNMA | 3140XGHK8 | $103.4M | 1,56 | 108.981.455 | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $102.7M | 1,55 | 102.703.238 | STIV | US |
| FNMA | 3140XBJE1 | $97.8M | 1,48 | 103.098.688 | ABS-MBS | US |
| GNMA | 21H040657 | $95.1M | 1,44 | 102.070.688 | ABS-MBS | US |
| FNMA | 3140W6EX6 | $93.4M | 1,41 | 94.248.775 | ABS-MBS | US |
| FNMA | 3140W5BX1 | $87.2M | 1,32 | 87.263.716 | ABS-MBS | US |
| FNMA | 3140W3LF4 | $86.0M | 1,30 | 84.040.163 | ABS-MBS | US |
| FNMA | 3140W3RC5 | $80.5M | 1,22 | 78.220.259 | ABS-MBS | US |
| FHLMC Pool | 31427SWF1 | $79.0M | 1,19 | 79.703.795 | ABS-MBS | US |
| FHLMC Pool | 31427PW26 | $78.4M | 1,19 | 80.313.145 | ABS-MBS | US |
| FNMA | 3140W3LS6 | $75.2M | 1,14 | 73.501.363 | ABS-MBS | US |
| FHLMC Pool | 3142GUZ55 | $75.2M | 1,14 | 73.481.202 | ABS-MBS | US |
| FHLMC Pool | 3132DNET6 | $74.6M | 1,13 | 78.705.202 | ABS-MBS | US |
| FNMA | 3140W3LT4 | $68.6M | 1,04 | 67.151.221 | ABS-MBS | US |
| FNMA | 3140W0T88 | $67.1M | 1,01 | 65.681.887 | ABS-MBS | US |
| FHLMC Pool | 31427RNB2 | $66.0M | 1,00 | 66.563.039 | ABS-MBS | US |
| FHLMC Pool | 31427SAR9 | $64.3M | 0,97 | 64.916.900 | ABS-MBS | US |
| FNMA | 3140XQ7F8 | $63.5M | 0,96 | 61.715.621 | ABS-MBS | US |
| FNMA | 3140W0T70 | $60.0M | 0,91 | 60.013.273 | ABS-MBS | US |
| FNMA | 3140W5RL0 | $58.7M | 0,89 | 58.956.479 | ABS-MBS | US |
| FNMA | 3140W4W86 | $58.6M | 0,89 | 58.737.402 | ABS-MBS | US |
| FNMA | 3140W5TC8 | $57.0M | 0,86 | 57.175.811 | ABS-MBS | US |
| FHLMC Pool | 31427NKA6 | $56.6M | 0,86 | 55.471.451 | ABS-MBS | US |
| FNMA | 3140W4NS2 | $54.9M | 0,83 | 54.931.183 | ABS-MBS | US |
| FNMA | 3140QVWQ3 | $50.3M | 0,76 | 50.589.075 | ABS-MBS | US |
| FNMA | 3140W2P88 | $50.0M | 0,76 | 48.961.579 | ABS-MBS | US |
| FHLMC Pool | 31427MHR5 | $48.8M | 0,74 | 49.021.026 | ABS-MBS | US |
| FNMA | 3140W3PN3 | $47.9M | 0,72 | 46.764.244 | ABS-MBS | US |
| FNMA | 3140Y8G42 | $47.5M | 0,72 | 46.489.359 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KTJ8 | $47.0M | 0,71 | 45.421.486 | ABS-MBS | US |
| FNMA | 3140W4TM9 | $45.9M | 0,69 | 45.965.504 | ABS-MBS | US |
| FNMA | 3140W36J3 | $45.8M | 0,69 | 45.797.854 | ABS-MBS | US |
| FNMA or FHLMC | 01F060667 | $45.6M | 0,69 | 44.682.662 | ABS-MBS | US |
Seite 1
von 13
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 299 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.374.326.206 | 24,75% | 30.547.370 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.006.416.312 | 18,12% | 22.369.778 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $179.666.058 | 3,24% | 3.993.467 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $148.130.563 | 2,67% | 3.290.234 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $146.345.024 | 2,64% | 3.252.834 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $127.209.943 | 2,29% | 2.825.037 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $120.967.618 | 2,18% | 2.688.767 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $118.557.150 | 2,13% | 2.631.676 | Aktien | 30. Juni 2025 |
| UBS Group AG | $116.860.985 | 2,10% | 2.597.488 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.917.547 | 1,96% | 2.420.928 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $99.287.965 | 1,79% | 2.206.955 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $91.559.660 | 1,65% | 2.035.111 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $83.052.438 | 1,50% | 1.846.020 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $80.512.503 | 1,45% | 1.789.564 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $75.782.537 | 1,36% | 1.715.313 | Aktien | 31. Dezember 2024 |
| Pallas Capital Advisors LLC | $73.701.058 | 1,33% | 1.638.165 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.035.383 | 0,94% | 1.163.322 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $50.036.081 | 0,90% | 1.112.160 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $49.780.610 | 0,90% | 1.106.482 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $48.052.399 | 0,87% | 1.068.068 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $47.110.611 | 0,85% | 1.047.135 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $41.845.471 | 0,75% | 918.067 | Aktien | 31. Dezember 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $38.173.434 | 0,69% | 850.946 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $38.029.032 | 0,68% | 832.692 | Aktien | 30. September 2025 |
| TRUIST FINANCIAL CORP | $36.168.768 | 0,65% | 803.929 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $35.057.617 | 0,63% | 775.881 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $33.256.573 | 0,60% | 739.199 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $32.227.811 | 0,58% | 716.333 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $30.414.760 | 0,55% | 676.034 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $29.986.780 | 0,54% | 666.521 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $28.956.033 | 0,52% | 643.610 | Aktien | 30. Juni 2026 |
| KWB Wealth | $28.336.388 | 0,51% | 620.188 | Aktien | 31. März 2026 |
| Towneley Capital Management, Inc / DE | $28.110.419 | 0,51% | 624.815 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $27.305.346 | 0,49% | 606.920 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $26.840.064 | 0,48% | 594.085 | Aktien | 31. März 2026 |
| Pictet North America Advisors SA | $26.275.105 | 0,47% | 584.021 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $25.780.666 | 0,46% | 573.031 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $23.891.849 | 0,43% | 531.048 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $23.134.811 | 0,42% | 514.221 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $22.974.597 | 0,41% | 510.655 | Aktien | 30. Juni 2026 |
| AllGen Financial Advisors, Inc. | $22.345.348 | 0,40% | 496.674 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $20.484.097 | 0,37% | 453.389 | Aktien | 31. März 2026 |
| SeaBridge Investment Advisors LLC | $20.093.226 | 0,36% | 446.615 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $19.752.799 | 0,36% | 439.049 | Aktien | 30. Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $19.209.207 | 0,35% | 426.966 | Aktien | 30. Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $18.679.892 | 0,34% | 415.201 | Aktien | 30. Juni 2026 |
| Blue Edge Capital, LLC | $17.450.007 | 0,31% | 387.864 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $16.928.128 | 0,30% | 377.860 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.421.262 | 0,30% | 364.996 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $16.252.994 | 0,29% | 321.613 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $16.071.418 | 0,29% | 356.418 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $15.899.196 | 0,29% | 353.394 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $15.804.538 | 0,28% | 351.290 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $15.633.721 | 0,28% | 345.999 | Aktien | 30. Juni 2026 |
| Focused Wealth Management, Inc | $15.632.929 | 0,28% | 347.476 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $15.108.326 | 0,27% | 334.255 | Aktien | 31. März 2025 |
| Secure Asset Management, LLC | $14.722.171 | 0,27% | 327.232 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $14.594.351 | 0,26% | 324.391 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $14.407.710 | 0,26% | 320.242 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.788.778 | 0,25% | 306.485 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $12.582.353 | 0,23% | 279.670 | Aktien | 30. Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12.455.482 | 0,22% | 276.850 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.288.096 | 0,22% | 273.130 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $11.534.000 | 0,21% | 256.374 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.830.569 | 0,20% | 243.493 | Aktien | 30. Juni 2026 |
| Englebert Financial Advisers, LLC | $10.213.315 | 0,18% | 227.013 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $9.955.207 | 0,18% | 221.276 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $9.286.788 | 0,17% | 206.419 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $8.712.288 | 0,16% | 193.108 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.149.679 | 0,15% | 181.144 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $7.982.912 | 0,14% | 177.437 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $7.748.673 | 0,14% | 172.231 | Aktien | 30. Juni 2026 |
| Seed Wealth Management, Inc. | $7.689.564 | 0,14% | 170.917 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $7.565.878 | 0,14% | 168.168 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $7.322.538 | 0,13% | 162.759 | Aktien | 30. Juni 2026 |
| IVC Wealth Advisors LLC | $7.061.551 | 0,13% | 156.958 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.912.826 | 0,12% | 153.652 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $6.850.046 | 0,12% | 152.257 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $6.816.203 | 0,12% | 151.505 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $6.240.442 | 0,11% | 138.124 | Aktien | 31. März 2026 |
| Unique Wealth Strategies, LLC | $6.047.106 | 0,11% | 134.410 | Aktien | 30. Juni 2026 |
| HEADINVEST, LLC | $5.683.182 | 0,10% | 126.321 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.658.572 | 0,10% | 125.774 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $5.411.824 | 0,10% | 120.289 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.313.200 | 0,10% | 118.097 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $5.191.415 | 0,09% | 115.390 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.092.872 | 0,09% | 113.200 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $5.084.451 | 0,09% | 113.013 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.084.019 | 0,09% | 112.032 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $4.476.955 | 0,08% | 99.510 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.223.961 | 0,08% | 93.887 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $4.137.720 | 0,07% | 91.583 | Aktien | 31. März 2026 |
| Transamerica Financial Advisors, LLC | $4.137.107 | 0,07% | 91.949 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $4.132.691 | 0,07% | 91.858 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $4.130.887 | 0,07% | 91.818 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $4.034.547 | 0,07% | 89.288 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $4.023.612 | 0,07% | 91.197 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.758.518 | 0,07% | 83.541 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.688.728 | 0,07% | 81.990 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.641.869 | 0,07% | 80.948 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |