Janus Detroit Street Trust (JAAA)
Verwaltungsgesellschaft · ARCX · Serie S000069705 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $26.9B
- Bestände
- 601
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,93%
- Effektive Anzahl von Positionen
- 165,8
- Positionen über 1%
- 1
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)
- +$189.6M
- Quartalsende Apr 2026
- +$836.9M
- Letzte 12 Monate
- +$6.8B
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 601 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Polus Eu CLO XXI DAC | — | $15.3M | 0,06 | 12.990.000 | ABS-CBDO | US |
| OHA Credit Partners XVII Ltd. | 67120MAA3 | $15.1M | 0,06 | 15.056.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05683HAY1 | $15.1M | 0,06 | 15.040.000 | ABS-CBDO | US |
| Ballyrock CLO 32 Ltd. | 058944AC3 | $15.1M | 0,06 | 15.000.000 | ABS-CBDO | US |
| AGL CLO 1 Ltd. | 00119HAS9 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| RR 21 Ltd. | 78110TAS8 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Invesco US CLO Ltd. | 46148AAC7 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Octagon 60 Ltd. | 675935AS9 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 17182XAY7 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12575RAJ9 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14318FAL8 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Octagon 71 Ltd. | 67579CAQ6 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67126BAA1 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Halseypoint CLO II Ltd. | 40638TAL6 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| NGC CLO 2 Ltd. | 652942AC7 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Apex Credit CLO 13 Ltd. | 03754FAC2 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Madison Park Funding XLV Ltd. | 55820BAU1 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12554XBA9 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Wind River CLO Ltd. | 97316UAJ7 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Signal Peak CLO 10 Ltd. | 82671CAJ8 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 056920AS0 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14320PAC2 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| Sixth Street CLO 31 Ltd. | 83014BAC9 | $15.0M | 0,06 | 15.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 17181NAC8 | $14.8M | 0,06 | 14.811.000 | ABS-CBDO | US |
| Regatta XX Funding Ltd. | 75884YAK4 | $14.8M | 0,05 | 14.799.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05684RBA9 | $14.5M | 0,05 | 14.500.000 | ABS-CBDO | US |
| AIMCO CLO 17 Ltd. | 00889JAK0 | $14.2M | 0,05 | 14.200.000 | ABS-CBDO | US |
| Elmwood CLO 35 Ltd. | 29004NAC8 | $14.1M | 0,05 | 14.000.000 | ABS-CBDO | US |
| Ares XXXIV CLO Ltd. | 04015GBD0 | $14.0M | 0,05 | 14.000.000 | ABS-CBDO | US |
| Rockford Tower CLO Ltd. | 77341NAN5 | $14.0M | 0,05 | 14.000.000 | ABS-CBDO | US |
| Sixth Street CLO 32 Ltd. | 83012YAC1 | $14.0M | 0,05 | 14.000.000 | ABS-CBDO | US |
| Honey Hill Park CLO Ltd. | 438453AE2 | $14.0M | 0,05 | 14.000.000 | ABS-CBDO | US |
| RR 40 Ltd. | 749762AA8 | $13.8M | 0,05 | 13.800.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05685ABE7 | $13.6M | 0,05 | 13.600.000 | ABS-CBDO | US |
| Hayfin US XIV Ltd. | 42088AAN4 | $13.6M | 0,05 | 13.525.000 | ABS-CBDO | US |
| PPM CLO 4 Ltd. | 69356AAU6 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| Fortress Credit BSL XXIII Ltd. | 34967CAC7 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| KKR CLO 27 Ltd. | 48253YBN7 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| Canyon Capital CLO Ltd. | 13877LAS5 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| Benefit Street Partners CLO XXI Ltd. | 08186RBA6 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| Sandstone Peak Ltd. | 800130BC9 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| HPS Loan Management Ltd. | 403970AC0 | $13.5M | 0,05 | 13.500.000 | ABS-CBDO | US |
| Octagon 55 Ltd. | 67577AAN9 | $13.3M | 0,05 | 13.250.000 | ABS-CBDO | US |
| Sycamore Tree CLO Ltd. | 87122HAA0 | $13.2M | 0,05 | 13.200.000 | ABS-CBDO | US |
| CTM CLO Ltd. | 12719PAA9 | $13.1M | 0,05 | 13.100.000 | ABS-CBDO | US |
| Apex Credit CLO 12 Ltd. | 03753GAA5 | $12.8M | 0,05 | 12.800.000 | ABS-CBDO | US |
| Brant Point CLO Ltd. | 104922AA7 | $12.6M | 0,05 | 12.600.000 | ABS-CBDO | US |
| Signal Peak CLO 8 Ltd. | 826937AA2 | $12.6M | 0,05 | 12.525.000 | ABS-CBDO | US |
| AIMCO CLO | 00900GAQ8 | $12.0M | 0,04 | 12.000.000 | ABS-CBDO | US |
| NYACK Park CLO Ltd. | 67080PAQ9 | $12.0M | 0,04 | 12.020.000 | ABS-CBDO | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 964 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 |
|---|---|---|---|---|---|
| Allianz SE | $1.680.162.395 | 11,62% | 33.277.132 | Aktien | 30. Juni 2026 |
| Allianz Investment Management U.S. LLC | $1.316.386.799 | 9,11% | 25.923.332 | Aktien | 30. September 2025 |
| LPL Financial LLC | $657.754.265 | 4,55% | 13.027.417 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $478.343.813 | 3,31% | 9.443.123 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396.915.410 | 2,75% | 7.861.268 | Aktien | 30. Juni 2026 |
| UBS Group AG | $364.629.843 | 2,52% | 7.221.823 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.155.904 | 2,42% | 6.935.154 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $297.877.986 | 2,06% | 5.899.743 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $282.570.892 | 1,95% | 5.596.571 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250.580.578 | 1,73% | 4.962.974 | Aktien | 30. Juni 2026 |
| BARINGS LLC | $247.864.296 | 1,71% | 4.909.176 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $186.079.746 | 1,29% | 3.685.477 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $185.232.461 | 1,28% | 3.668.696 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $181.110.600 | 1,25% | 3.587.059 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $181.104.250 | 1,25% | 3.586.933 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $161.214.959 | 1,12% | 3.193.008 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $161.125.158 | 1,11% | 3.191.229 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.866.886 | 1,10% | 3.146.502 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $148.187.180 | 1,03% | 2.941.973 | Aktien | 31. März 2026 |
| RiverFront Investment Group, LLC | $133.393.789 | 0,92% | 2.641.984 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.175.428 | 0,88% | 2.518.576 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $126.216.821 | 0,87% | 2.499.838 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $125.998.727 | 0,87% | 2.495.518 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $120.758.517 | 0,84% | 2.391.731 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $116.203.593 | 0,80% | 2.301.517 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $112.675.254 | 0,78% | 2.231.635 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $110.158.518 | 0,76% | 2.186.984 | Aktien | 31. März 2026 |
| Haverford Trust Co | $108.385.248 | 0,75% | 2.146.668 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $89.940.006 | 0,62% | 1.781.343 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.586.674 | 0,62% | 1.774.345 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $87.309.260 | 0,60% | 1.729.233 | Aktien | 30. Juni 2026 |
| Obermeyer Wealth Partners | $82.381.816 | 0,57% | 1.631.646 | Aktien | 30. Juni 2026 |
| &PARTNERS | $69.999.807 | 0,48% | 1.382.506 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $66.937.491 | 0,46% | 1.325.757 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $65.561.449 | 0,45% | 1.298.504 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $62.710.890 | 0,43% | 1.242.046 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $62.518.253 | 0,43% | 1.232.858 | Aktien | 31. März 2025 |
| ATWOOD & PALMER INC | $59.083.360 | 0,41% | 1.170.199 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $58.166.524 | 0,40% | 1.152.040 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $57.103.685 | 0,40% | 1.130.990 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $54.398.695 | 0,38% | 1.077.415 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $54.120.937 | 0,37% | 1.071.914 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $53.924.591 | 0,37% | 1.068.025 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $50.468.399 | 0,35% | 999.572 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $49.926.936 | 0,35% | 988.848 | Aktien | 30. Juni 2026 |
| Verdence Capital Advisors LLC | $48.964.866 | 0,34% | 969.793 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $46.529.455 | 0,32% | 921.560 | Aktien | 30. Juni 2026 |
| Bell Bank | $46.358.807 | 0,32% | 918.178 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.832.883 | 0,31% | 884.464 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44.473.382 | 0,31% | 880.835 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $43.447.753 | 0,30% | 860.352 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $40.661.393 | 0,28% | 805.336 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $40.479.065 | 0,28% | 597.437 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.112.252 | 0,28% | 794.458 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $38.961.871 | 0,27% | 771.675 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $38.755.028 | 0,27% | 767.578 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $38.591.172 | 0,27% | 764.333 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.496.192 | 0,27% | 762.452 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $36.506.390 | 0,25% | 722.899 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $35.946.053 | 0,25% | 711.944 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $35.229.140 | 0,24% | 697.745 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $32.359.225 | 0,22% | 638.879 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32.311.239 | 0,22% | 639.953 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $32.231.763 | 0,22% | 639.900 | Aktien | 31. März 2026 |
| Bienville Capital Management, LLC | $31.521.287 | 0,22% | 621.850 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $31.479.000 | 0,22% | 623.470 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $31.446.271 | 0,22% | 622.822 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $31.210.194 | 0,22% | 617.086 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $30.954.826 | 0,21% | 613.088 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30.530.073 | 0,21% | 604.676 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $30.491.083 | 0,21% | 603.903 | Aktien | 30. Juni 2026 |
| Endurance Services Ltd | $29.934.865 | 0,21% | 592.887 | Aktien | 30. Juni 2026 |
| Diesslin Group, Inc. | $29.923.951 | 0,21% | 592.671 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.503.018 | 0,20% | 583.640 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.074.077 | 0,20% | 575.838 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $28.002.582 | 0,19% | 551.449 | Aktien | 30. September 2025 |
| Waldron Private Wealth LLC | $27.081.113 | 0,19% | 536.366 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $26.265.916 | 0,18% | 520.220 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $26.124.919 | 0,18% | 515.393 | Aktien | 30. Juni 2026 |
| BARD ASSOCIATES INC | $25.457.977 | 0,18% | 502.312 | Aktien | 30. Juni 2026 |
| Apollo Management Holdings, L.P. | $25.245.000 | 0,17% | 500.000 | Aktien | 30. Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25.155.936 | 0,17% | 498.236 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.911.766 | 0,17% | 493.400 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $23.983.544 | 0,17% | 475.016 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23.833.084 | 0,16% | 472.036 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $23.759.160 | 0,16% | 470.572 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.708.517 | 0,16% | 469.569 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $23.662.061 | 0,16% | 468.648 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $22.776.094 | 0,16% | 451.101 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $22.544.586 | 0,16% | 445.468 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $22.470.092 | 0,16% | 445.040 | Aktien | 30. Juni 2026 |
| TT Capital Management LLC | $22.205.868 | 0,15% | 439.807 | Aktien | 30. Juni 2026 |
| Dynamic Financial Group | $21.593.055 | 0,15% | 427.670 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $21.122.054 | 0,15% | 417.349 | Aktien | 31. Dezember 2025 |
| IHT Wealth Management, LLC | $20.754.542 | 0,14% | 411.062 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $20.673.982 | 0,14% | 409.467 | Aktien | 30. Juni 2026 |
| Fusion Capital, LLC | $20.221.870 | 0,14% | 400.512 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $20.141.096 | 0,14% | 398.912 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $20.095.273 | 0,14% | 398.004 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $19.943.135 | 0,14% | 394.992 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JMBS Janus Detroit Street Trust | $6.6B |
| 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 |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $28.1B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |