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 |
|---|---|---|---|---|---|---|
| LHOME Mortgage Trust | 50205WAB3 | $9.3M | 0,14 | 9.325.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79584UAB7 | $9.3M | 0,14 | 9.418.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753CAC4 | $9.3M | 0,14 | 9.254.000 | ABS-MBS | US |
| Rithm Capital Corp. | 64828TAB8 | $9.3M | 0,14 | 9.213.000 | DBT | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $9.3M | 0,14 | 9.245.446 | ABS-O | US |
| FNMA | 3140XHL21 | $9.2M | 0,14 | 9.944.468 | ABS-MBS | US |
| Acacia LLC | 00401PAA7 | $8.9M | 0,13 | 8.901.229 | ABS-O | US |
| FNMA | 3140XN4B7 | $8.8M | 0,13 | 8.455.016 | ABS-MBS | US |
| FHLMC | 3137H3PY2 | $8.6M | 0,13 | 9.420.551 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10637YAA3 | $8.6M | 0,13 | 8.705.017 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $8.3M | 0,13 | 8.116.382 | ABS-MBS | US |
| FIGRE Trust | 31684PAB8 | $8.3M | 0,13 | 8.289.567 | ABS-O | US |
| FHLMC Pool | 3132DVG25 | $8.2M | 0,12 | 8.044.631 | ABS-MBS | US |
| FNMA | 3140A0A41 | $7.9M | 0,12 | 7.728.486 | ABS-MBS | US |
| FHLMC Pool | 31426U6L3 | $7.9M | 0,12 | 7.683.523 | ABS-MBS | US |
| PRPM LLC | 74448NAA2 | $7.8M | 0,12 | 8.161.098 | ABS-MBS | US |
| Alterna Funding III LLC | 02157JAA3 | $7.8M | 0,12 | 7.753.515 | ABS-O | US |
| FHLMC Pool | 3133CDUZ5 | $7.7M | 0,12 | 7.493.942 | ABS-MBS | US |
| FNMA | 3136BPCQ2 | $7.7M | 0,12 | 7.756.130 | ABS-MBS | US |
| RCKT Mortgage Trust | 749426AB8 | $7.6M | 0,12 | 7.618.577 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | $7.6M | 0,11 | 7.478.229 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755JAC7 | $7.5M | 0,11 | 7.526.000 | ABS-MBS | US |
| FNMA | 3140W1YK3 | $7.4M | 0,11 | 7.422.549 | ABS-MBS | US |
| Saluds Grade Alternative Mortgage Trust | 79582NAA7 | $7.4M | 0,11 | 7.388.000 | ABS-MBS | US |
| RCKT Mortgage Trust | 74940CAD3 | $7.3M | 0,11 | 7.331.000 | ABS-O | US |
| RCKT Mortgage Trust | 74943AAB8 | $7.3M | 0,11 | 7.297.303 | ABS-O | US |
| COOPR Residential Mortgage Trust | 216926AA3 | $7.3M | 0,11 | 7.310.449 | ABS-O | US |
| COOPR Residential Mortgage Trust | 21689GAB4 | $7.2M | 0,11 | 7.230.576 | ABS-O | US |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $7.1M | 0,11 | 7.099.521 | ABS-MBS | US |
| FHLMC Pool | 31425USJ5 | $7.0M | 0,11 | 6.907.660 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36277LAB9 | $6.9M | 0,11 | 7.000.000 | ABS-O | US |
| FHLMC Pool | 3133C4KZ6 | $6.9M | 0,10 | 6.816.133 | ABS-MBS | US |
| FNMA or FHLMC | 01F050650 | $6.9M | 0,10 | 7.000.000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205PAB8 | $6.9M | 0,10 | 6.870.000 | ABS-MBS | US |
| PRPM LLC | 69395KAA1 | $6.8M | 0,10 | 6.823.418 | ABS-MBS | US |
| FIGRE Trust | 31684NAC1 | $6.8M | 0,10 | 6.853.199 | ABS-O | US |
| Mello Mortgage Capital Acceptance | 58550DAA1 | $6.7M | 0,10 | 6.842.799 | ABS-MBS | US |
| ACHM Mortgage Trust | 00449TAA3 | $6.7M | 0,10 | 6.596.311 | ABS-O | US |
| FNMA | 3140W0LV5 | $6.5M | 0,10 | 6.385.391 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $6.5M | 0,10 | 6.500.000 | ABS-O | US |
| FIGRE Trust | 31685MAC2 | $6.5M | 0,10 | 6.500.000 | ABS-O | US |
| RCKT Mortgage Trust | 74940CAC5 | $6.5M | 0,10 | 6.516.000 | ABS-O | US |
| FNMA | 3140BS6P7 | $6.4M | 0,10 | 6.228.165 | ABS-MBS | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $6.4M | 0,10 | 6.398.000 | DBT | US |
| RCKT Mortgage Trust | 74939WAB6 | $6.3M | 0,09 | 6.305.082 | ABS-O | US |
| FNMA | 3140XKZW3 | $6.3M | 0,09 | 6.087.248 | ABS-MBS | US |
| PRET Trust | 69392LAA2 | $6.2M | 0,09 | 6.327.127 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $6.2M | 0,09 | 6.173.934 | ABS-O | US |
| HOMES Trust | 43761FAD7 | $6.1M | 0,09 | 6.157.451 | ABS-MBS | US |
| FNMA | 3140X7ST7 | $6.1M | 0,09 | 6.427.300 | ABS-MBS | US |
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 |