Janus Detroit Street Trust (JSMD)
Management Company · XNAS · Series S000052564 · View on SEC EDGAR ↗
$80.80
As of March 10, 2026
▼ -0.05 (-0.06%)
1-day change
$60.99 – $89.44
52-week range
- Net assets
- $979.5M
- Holdings
- 123
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.22%
- Effective number of positions
- 79.2
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JSMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.71% | — |
| 3M | ▼ -4.57% | — |
| 6M | ▼ -3.42% | — |
| YTD | ▼ -0.93% | — |
| 1Y | ▲ +15.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.07% | — |
- Volatility 1Y
- 23.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$63.3M
- Quarter ending Apr 2026
- +$108.3M
- Trailing 12 months
- +$379.9M
May 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.
Full composition 123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $44.0M | 4.49 | 23,908 | EC | US |
| Bloom Energy Corp. | 093712107 | $25.6M | 2.61 | 90,278 | EC | US |
| Jabil, Inc. | 466313103 | $23.8M | 2.43 | 70,578 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $21.0M | 2.15 | 21,016,623 | STIV | US |
| Piper Sandler Cos. | 724078209 | $18.5M | 1.89 | 211,779 | EC | US |
| Fabrinet | — | $18.0M | 1.83 | 26,289 | EC | KY |
| Ryman Hospitality Properties, Inc. | 78377T107 | $17.3M | 1.76 | 164,335 | EC | US |
| Powell Industries, Inc. | 739128106 | $16.8M | 1.72 | 60,663 | EC | US |
| Griffon Corp. | 398433102 | $16.4M | 1.67 | 179,710 | EC | US |
| Tapestry, Inc. | 876030107 | $16.3M | 1.67 | 112,667 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $16.2M | 1.65 | 31,403 | EC | US |
| Onto Innovation, Inc. | 683344105 | $14.8M | 1.51 | 50,196 | EC | US |
| Rocket Lab Corp. | 773121108 | $14.1M | 1.44 | 171,363 | EC | US |
| Exelixis, Inc. | 30161Q104 | $13.6M | 1.39 | 306,870 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $13.6M | 1.39 | 15,257 | EC | US |
| Brink's Co. (The) | 109696104 | $13.5M | 1.37 | 126,123 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $13.3M | 1.36 | 1,306,671 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $13.2M | 1.35 | 133,220 | EC | US |
| FTAI Aviation Ltd. | — | $12.3M | 1.26 | 49,425 | EC | KY |
| Cytokinetics, Inc. | 23282W605 | $12.1M | 1.24 | 189,801 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $11.9M | 1.22 | 28,523 | EC | US |
| Teradata Corp. | 88076W103 | $11.7M | 1.19 | 444,134 | EC | US |
| InterDigital, Inc. | 45867G101 | $11.5M | 1.18 | 38,838 | EC | US |
| Argan, Inc. | 04010E109 | $10.9M | 1.11 | 16,238 | EC | US |
| Everpure, Inc. | 74624M102 | $10.8M | 1.10 | 151,109 | EC | US |
| Enova International, Inc. | 29357K103 | $10.7M | 1.09 | 63,295 | EC | US |
| Core & Main, Inc. | 21874C102 | $10.7M | 1.09 | 211,876 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $10.6M | 1.08 | 88,285 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $10.6M | 1.08 | 271,919 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $10.4M | 1.06 | 145,924 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $10.2M | 1.04 | 38,719 | EC | US |
| Nextpower, Inc. | 65290E101 | $10.1M | 1.03 | 84,596 | EC | US |
| Adeia, Inc. | 00676P107 | $10.0M | 1.02 | 312,759 | EC | US |
| Belden, Inc. | 077454106 | $9.9M | 1.01 | 87,904 | EC | US |
| Rambus, Inc. | 750917106 | $9.8M | 1.00 | 85,306 | EC | US |
| Apellis Pharmaceuticals, Inc. | 03753U106 | $9.5M | 0.97 | 233,088 | EC | US |
| Kadant, Inc. | 48282T104 | $9.4M | 0.96 | 32,131 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $9.2M | 0.94 | 144,590 | EC | US |
| Constellium SE | — | $9.1M | 0.93 | 292,461 | EC | FR |
| EnerSys | 29275Y102 | $9.1M | 0.93 | 42,631 | EC | US |
| Lazard, Inc. | 52110M109 | $9.1M | 0.92 | 186,787 | EC | US |
| Coeur Mining, Inc. | 192108504 | $8.9M | 0.91 | 495,585 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $8.4M | 0.86 | 9,344 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $8.4M | 0.85 | 105,018 | EC | US |
| StoneX Group, Inc. | 861896108 | $8.3M | 0.85 | 78,595 | EC | US |
| SharkNinja, Inc. | — | $8.3M | 0.85 | 71,979 | EC | KY |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $8.3M | 0.85 | 539,369 | EC | CA |
| Helix Energy Solutions Group, Inc. | 42330P107 | $8.2M | 0.84 | 792,244 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $7.9M | 0.81 | 93,500 | EC | US |
| AZZ, Inc. | 002474104 | $7.9M | 0.81 | 55,255 | EC | US |
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Sector breakdown
Industrials
30.8%
Healthcare
17.9%
Technology
11.0%
Consumer Discretionary
4.3%
Financial Services
4.0%
Real Estate
3.7%
Financials
3.4%
Consumer products
3.1%
Telecommunication
2.2%
Communication Services
2.0%
Energy
1.7%
Materials
1.6%
Diversified Consumer Services
1.3%
Consumer Staples
1.0%
Communications
0.8%
Retail
0.6%
Other/Unmapped
10.4%
Institutional owners (13F) 154 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $106,680,802 | 16.42% | 1,053,754 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,507,922 | 8.39% | 538,409 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $50,085,071 | 7.71% | 494,726 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $37,556,055 | 5.78% | 370,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,401,986 | 4.06% | 260,789 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,980,234 | 4.00% | 256,416 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,790,568 | 3.51% | 225,082 | Shares | June 30, 2026 |
| &PARTNERS | $21,666,350 | 3.33% | 213,856 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $19,971,112 | 3.07% | 197,267 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,453,790 | 2.53% | 162,525 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $15,398,468 | 2.37% | 191,762 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $15,268,651 | 2.35% | 150,818 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,955,050 | 2.30% | 147,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,004,888 | 2.16% | 138,294 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,004,000 | 2.16% | 138,326 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,978,775 | 1.84% | 118,322 | Shares | June 30, 2026 |
| UBS Group AG | $10,088,973 | 1.55% | 99,655 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,986,556 | 1.54% | 98,644 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,221,603 | 1.27% | 81,210 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $7,642,222 | 1.18% | 75,487 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $7,464,035 | 1.15% | 73,727 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $6,669,713 | 1.03% | 65,881 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $6,535,124 | 1.01% | 64,552 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $6,107,939 | 0.94% | 60,332 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,054,818 | 0.93% | 59,807 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $5,239,369 | 0.81% | 51,753 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,991,013 | 0.77% | 49,300 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,856,089 | 0.75% | 47,967 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,582,574 | 0.71% | 45,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,549,360 | 0.70% | 44,937 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,955,140 | 0.61% | 40,666 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,520,019 | 0.54% | 45,332 | Shares | June 30, 2025 |
| Breakwater Capital Group | $3,441,765 | 0.53% | 33,997 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,222,330 | 0.50% | 31,829 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,182,340 | 0.49% | 31,434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,797,321 | 0.43% | 27,631 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,604,472 | 0.40% | 25,726 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,496,953 | 0.38% | 24,664 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,426,108 | 0.37% | 23,964 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,337,971 | 0.36% | 23,094 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,232,680 | 0.34% | 22,054 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,121,257 | 0.33% | 20,953 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,926,714 | 0.30% | 19,031 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,897,768 | 0.29% | 18,745 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,878,994 | 0.29% | 18,560 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,877,482 | 0.29% | 18,545 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,754,975 | 0.27% | 17,335 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,625,568 | 0.25% | 16,669 | Shares | June 30, 2026 |
| PFG Advisors | $1,550,694 | 0.24% | 15,317 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,529,617 | 0.24% | 15,109 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,524,454 | 0.23% | 15,058 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,448,021 | 0.22% | 14,303 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,386,883 | 0.21% | 13,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,349,209 | 0.21% | 13,327 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,336,858 | 0.21% | 13,205 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,334,706 | 0.21% | 13,184 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,323,394 | 0.20% | 13,072 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,299,074 | 0.20% | 15,928 | Shares | Dec. 31, 2025 |
| Kingsview Wealth Management, LLC | $1,256,269 | 0.19% | 15,832 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,221,301 | 0.19% | 12,064 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,204,134 | 0.19% | 11,894 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,158,829 | 0.18% | 11,446 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,104,718 | 0.17% | 10,912 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1,041,950 | 0.16% | 10,292 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,000,138 | 0.15% | 9,879 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $975,419 | 0.15% | 9,635 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $929,473 | 0.14% | 9,181 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $882,241 | 0.14% | 8,714 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $819,812 | 0.13% | 8,098 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,043 | 0.12% | 7,784 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $777,092 | 0.12% | 7,676 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $739,764 | 0.11% | 7,307 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $715,449 | 0.11% | 7,272 | Shares | June 30, 2026 |
| Allegheny Financial Group | $690,995 | 0.11% | 6,825 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $675,799 | 0.10% | 6,675 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $675,025 | 0.10% | 6,668 | Shares | June 30, 2026 |
| Investors Research Corp | $621,072 | 0.10% | 7,827 | Shares | March 31, 2026 |
| Altus Wealth Group LLC | $595,703 | 0.09% | 5,884 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,430 | 0.09% | 5,812 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $537,578 | 0.08% | 5,310 | Shares | June 30, 2026 |
| Graney & King, LLC | $536,117 | 0.08% | 5,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $496,273 | 0.08% | 4,902 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $478,668 | 0.07% | 4,728 | Shares | June 30, 2026 |
| Sigma Planning Corp | $421,034 | 0.06% | 4,157 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $403,538 | 0.06% | 3,986 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $403,538 | 0.06% | 3,986 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,288 | 0.06% | 3,865 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $358,323 | 0.06% | 3,539 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $356,991 | 0.05% | 3,526 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $355,854 | 0.05% | 3,515 | Shares | June 30, 2026 |
| COMERICA BANK | $353,236 | 0.05% | 4,331 | Shares | Dec. 31, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $300,597 | 0.05% | 2,969 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $300,578 | 0.05% | 2,969 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $295,481 | 0.05% | 2,919 | Shares | June 30, 2026 |
| FMR LLC | $276,409 | 0.04% | 2,730 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $276,238 | 0.04% | 2,729 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $266,640 | 0.04% | 2,634 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $259,070 | 0.04% | 2,559 | Shares | June 30, 2026 |
| Innova Wealth Partners | $250,848 | 0.04% | 2,478 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $248,976 | 0.04% | 2,460 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
| JBBB Janus Detroit Street Trust | $1.1B |
| 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 |
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