Janus Detroit Street Trust (JBBB)
Verwaltungsgesellschaft · CBSX · Serie S000074691 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 200
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,17%
- Effektive Anzahl von Positionen
- 80,9
- Positionen über 1%
- 16
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)
- +$26.0M
- Quartalsende Apr 2026
- -$9.9M
- Letzte 12 Monate
- -$162.1M
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 200 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ares XLIII CLO Ltd. | 04016PBC1 | $6.9M | 0,61 | 7.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 143120AW3 | $6.9M | 0,60 | 7.000.000 | ABS-CBDO | US |
| Birch Grove CLO 3 Ltd. | 09076VAY7 | $6.8M | 0,59 | 6.750.000 | ABS-CBDO | US |
| Sandstone Peak III Ltd. | 799928AL0 | $6.8M | 0,59 | 6.750.000 | ABS-CBDO | US |
| Silver Point CLO 12 Ltd. | 82809MAJ1 | $6.7M | 0,58 | 6.700.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69701WAS5 | $6.6M | 0,58 | 6.750.000 | ABS-CBDO | US |
| AGL CLO 44 Ltd. | 00121RAG9 | $6.4M | 0,56 | 6.500.000 | ABS-CBDO | US |
| Ballyrock CLO 17 Ltd. | 05876LAU7 | $6.3M | 0,55 | 6.250.000 | ABS-CBDO | US |
| AGL CLO 12 Ltd. | 00120BAW0 | $6.0M | 0,53 | 6.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 142915AJ6 | $6.0M | 0,53 | 6.000.000 | ABS-CBDO | US |
| Ares LXVI CLO Ltd. | 04019RBN0 | $6.0M | 0,52 | 6.000.000 | ABS-CBDO | US |
| Contego CLO XV DAC | — | $5.8M | 0,51 | 5.000.000 | ABS-CBDO | US |
| North Westerly VI ESG CLO DAC | — | $5.8M | 0,51 | 5.000.000 | ABS-CBDO | US |
| Oaktree CLO Ltd. | 67402JAY7 | $5.8M | 0,50 | 6.000.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05684UAU9 | $5.8M | 0,50 | 5.750.000 | ABS-CBDO | US |
| Allegro CLO XIX Ltd. | 01749XAJ0 | $5.6M | 0,49 | 5.700.000 | ABS-CBDO | US |
| OCP CLO Ltd. | 670891AQ3 | $5.6M | 0,49 | 5.625.000 | ABS-CBDO | US |
| RR 24 Ltd. | 75000HBQ6 | $5.5M | 0,48 | 5.500.000 | ABS-CBDO | US |
| Obra CLO 3 Ltd. | 67443EAG8 | $5.5M | 0,48 | 5.500.000 | ABS-CBDO | US |
| Elmwood CLO 30 Ltd. | 29001JAJ5 | $5.5M | 0,48 | 5.500.000 | ABS-CBDO | US |
| AGL CLO 25 Ltd. | 00120NAU8 | $5.5M | 0,48 | 5.500.000 | ABS-CBDO | US |
| MidOcean Credit CLO XII Ltd. | 59803TBJ9 | $5.5M | 0,48 | 5.450.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | 64132MBN7 | $5.3M | 0,46 | 5.250.000 | ABS-CBDO | US |
| Magnetite XLVIII Ltd. | 55956EAJ6 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Fortress Credit BSL XXIV Ltd. | 34990BAG1 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Diameter Capital CLO 12 Ltd. | 25255YAG9 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| GoldenTree Loan Management US CLO 28 Ltd. | 38140CAL8 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Anchorage Capital CLO 19 Ltd. | 03328JAU1 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Palmer Square European CLO DAC | — | $5.0M | 0,44 | 4.300.000 | ABS-CBDO | US |
| Elmwood CLO 38 Ltd. | 289908AJ4 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| 720 East CLO Ltd. | 81785AAS7 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12565EAN1 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Barings CLO Ltd. | 067932AW3 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| OHA Credit Funding 7 Ltd. | 67098WBJ9 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Silver Point CLO 14 Ltd. | 82810EAJ6 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Canyon Capital CLO Ltd. | 138927AU2 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12554ABJ0 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| HPS Loan Management Ltd. | 44332UAJ9 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 056917AJ6 | $5.0M | 0,44 | 5.000.000 | ABS-CBDO | US |
| Crown Point CLO 11 Ltd. | 22845JAW1 | $5.0M | 0,43 | 5.000.000 | ABS-CBDO | US |
| Birch Grove CLO 3 Ltd. | 09076VBA8 | $4.9M | 0,43 | 5.000.000 | ABS-CBDO | US |
| Northwoods Capital 20 Ltd. | 66860TBL9 | $4.9M | 0,43 | 5.000.000 | ABS-CBDO | US |
| Kennedy Lewis CLO 10 Ltd. | 37148DAY2 | $4.9M | 0,43 | 5.000.000 | ABS-CBDO | US |
| AGL CLO 35 Ltd. | 00852KAE4 | $4.9M | 0,43 | 4.880.000 | ABS-CBDO | US |
| Elmwood CLO II Ltd. | 29001LBE0 | $4.9M | 0,43 | 4.870.000 | ABS-CBDO | US |
| Ballyrock CLO 28 Ltd. | 05876HAJ1 | $4.8M | 0,42 | 4.790.000 | ABS-CBDO | US |
| AGL CLO 7 Ltd. | 008511BC0 | $4.6M | 0,40 | 4.700.000 | ABS-CBDO | US |
| Penta CLO DAC | — | $4.6M | 0,40 | 3.900.000 | ABS-CBDO | US |
| Warwick Capital CLO 4 Ltd. | 93655QAJ4 | $4.6M | 0,40 | 4.650.000 | ABS-CBDO | US |
| OCP Aegis CLO Ltd. | 67118BAU7 | $4.6M | 0,40 | 4.650.000 | ABS-CBDO | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 206 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $33.934.032 | 7,70% | 716.664 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $30.913.617 | 7,01% | 652.875 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.097.141 | 5,24% | 487.796 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.724.591 | 5,15% | 479.928 | Aktien | 30. Juni 2026 |
| TT Capital Management LLC | $13.718.519 | 3,11% | 289.726 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $12.872.301 | 2,92% | 276.200 | Aktien | 31. März 2026 |
| Banco BTG Pactual S.A. | $12.539.701 | 2,84% | 264.830 | Aktien | 30. Juni 2026 |
| EPIQ PARTNERS, LLC | $11.921.641 | 2,70% | 251.777 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $11.054.999 | 2,51% | 233.474 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $8.075.259 | 1,83% | 173.270 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $7.991.057 | 1,81% | 167.958 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $7.269.240 | 1,65% | 147.869 | Aktien | 31. Dezember 2024 |
| AdvisorNet Financial, Inc | $7.188.374 | 1,63% | 151.814 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $7.042.913 | 1,60% | 148.459 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $6.980.314 | 1,58% | 147.420 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $6.779.670 | 1,54% | 143.364 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $6.651.823 | 1,51% | 140.482 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $6.543.700 | 1,48% | 138.199 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $6.495.757 | 1,47% | 137.186 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $6.422.549 | 1,46% | 135.640 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6.307.448 | 1,43% | 133.209 | Aktien | 30. Juni 2026 |
| CV Advisors LLC | $5.311.255 | 1,20% | 112.170 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.236.489 | 1,19% | 110.591 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.895.666 | 1,11% | 103.376 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.598.030 | 1,04% | 97.107 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.367.670 | 0,99% | 92.242 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $4.339.803 | 0,98% | 91.654 | Aktien | 30. Juni 2026 |
| Clearview Wealth Management LLC | $4.330.126 | 0,98% | 91.449 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.306.861 | 0,98% | 90.958 | Aktien | 30. Juni 2026 |
| Keeler Thomas Management LLC | $4.272.354 | 0,97% | 90.229 | Aktien | 30. Juni 2026 |
| Flagship Capital Management Inc. | $4.195.684 | 0,95% | 88.610 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $4.006.350 | 0,91% | 84.611 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $3.916.555 | 0,89% | 82.715 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.719.494 | 0,84% | 78.454 | Aktien | 30. Juni 2026 |
| Paragon Advisors, LLC | $3.311.517 | 0,75% | 69.937 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3.268.674 | 0,74% | 69.032 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $3.039.383 | 0,69% | 64.190 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.941.726 | 0,67% | 62.127 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $2.802.481 | 0,64% | 59.186 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $2.718.364 | 0,62% | 57.410 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $2.525.365 | 0,57% | 53.334 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $2.335.478 | 0,53% | 49.324 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.280.234 | 0,52% | 48.157 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth, LLC | $2.252.654 | 0,51% | 47.575 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $2.243.144 | 0,51% | 47.354 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $2.159.702 | 0,49% | 43.932 | Aktien | 31. Dezember 2024 |
| NewEdge Wealth, LLC | $2.137.520 | 0,48% | 45.143 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $2.098.051 | 0,48% | 44.309 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.060.435 | 0,47% | 43.515 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.998.407 | 0,45% | 42.205 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.994.004 | 0,45% | 40.970 | Aktien | 31. März 2025 |
| Englebert Financial Advisers, LLC | $1.882.257 | 0,43% | 39.752 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.882.001 | 0,43% | 39.747 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.877.759 | 0,43% | 39.657 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.808.205 | 0,41% | 38.188 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.790.114 | 0,41% | 37.806 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $1.747.883 | 0,40% | 36.286 | Aktien | 30. September 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.733.957 | 0,39% | 36.620 | Aktien | 30. Juni 2026 |
| AXS Investments LLC | $1.710.756 | 0,39% | 36.130 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.669.384 | 0,38% | 35.256 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $1.657.250 | 0,38% | 35.000 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $1.627.277 | 0,37% | 34.367 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.472.671 | 0,33% | 31.103 | Aktien | 30. Juni 2026 |
| AlphaQ Advisors LLC | $1.465.398 | 0,33% | 30.108 | Aktien | 31. März 2025 |
| Diversified Portfolios, Inc. | $1.394.079 | 0,32% | 29.442 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.388.302 | 0,31% | 29.320 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $1.336.472 | 0,30% | 28.225 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $1.313.470 | 0,30% | 27.740 | Aktien | 30. Juni 2026 |
| 4WEALTH ADVISORS, INC. | $1.226.510 | 0,28% | 25.810 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.225.963 | 0,28% | 25.844 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.198.498 | 0,27% | 25.311 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.181.269 | 0,27% | 24.948 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.181.030 | 0,27% | 24.943 | Aktien | 30. Juni 2026 |
| Bienville Capital Management, LLC | $1.180.765 | 0,27% | 24.816 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.159.649 | 0,26% | 24.491 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.116.841 | 0,25% | 23.587 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $1.102.081 | 0,25% | 22.860 | Aktien | 30. Juni 2025 |
| KG Capital Management | $1.082.752 | 0,25% | 22.867 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.081.095 | 0,25% | 22.832 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $1.030.383 | 0,23% | 21.761 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $1.006.962 | 0,23% | 20.900 | Verkaufsoption | 30. September 2025 |
| GOLDMAN SACHS GROUP INC | $996.481 | 0,23% | 21.045 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $982.259 | 0,22% | 20.745 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $960.646 | 0,22% | 20.288 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $955.997 | 0,22% | 20.190 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $947.000 | 0,21% | 20.000 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $942.265 | 0,21% | 19.900 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $926.495 | 0,21% | 19.538 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $926.495 | 0,21% | 19.538 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $920.472 | 0,21% | 19.440 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $920.407 | 0,21% | 17.989 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $902.690 | 0,20% | 19.016 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $795.717 | 0,18% | 16.805 | Aktien | 30. Juni 2026 |
| Strong Tower Advisory Services | $768.064 | 0,17% | 16.221 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $767.354 | 0,17% | 16.206 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $715.739 | 0,16% | 15.116 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $712.088 | 0,16% | 15.039 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $676.832 | 0,15% | 14.523 | Aktien | 31. März 2026 |
| CGN Advisors LLC | $664.510 | 0,15% | 14.034 | Aktien | 30. Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $640.882 | 0,15% | 13.535 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| 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 |
|---|---|
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| CAM AB Active ETFs, Inc. | $1.2B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |