Janus Detroit Street Trust (JSML)
Management Company · XNAS · Series S000052563 · View on SEC EDGAR ↗
$91.12
As of Aug. 19, 2026
▲ +0.02 (+0.02%)
1-day change
$69.30 – $92.93
52-week range
- Net assets
- $315.8M
- Holdings
- 121
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.91%
- Effective number of positions
- 83.7
- Positions above 1%
- 34
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.
JSML 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 | ▼ -6.14% | — |
| 3M | ▼ -4.75% | — |
| 6M | ▼ -1.74% | — |
| YTD | ▼ -1.86% | — |
| 1Y | ▲ +19.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.12% | — |
- Volatility 1Y
- 23.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.90
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)
- +$0
- Quarter ending Apr 2026
- -$267K
- Trailing 12 months
- +$83.0M
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 121 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bloom Energy Corp. | 093712107 | $12.7M | 4.03 | 44,875 | EC | US |
| Credo Technology Group Holding Ltd. | — | $6.9M | 2.20 | 39,859 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $6.4M | 2.04 | 12,488 | EC | US |
| Piper Sandler Cos. | 724078209 | $6.3M | 2.01 | 72,720 | EC | US |
| Fabrinet | — | $6.1M | 1.93 | 8,896 | EC | KY |
| Ryman Hospitality Properties, Inc. | 78377T107 | $5.9M | 1.87 | 56,190 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $5.8M | 1.85 | 86,740 | EC | US |
| Powell Industries, Inc. | 739128106 | $5.5M | 1.73 | 19,656 | EC | US |
| Vicor Corp. | 925815102 | $5.2M | 1.65 | 19,374 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $5.1M | 1.61 | 64,030 | EC | US |
| Griffon Corp. | 398433102 | $5.0M | 1.58 | 54,743 | EC | US |
| EnerSys | 29275Y102 | $4.9M | 1.55 | 23,004 | EC | US |
| CTS Corp. | 126501105 | $4.8M | 1.52 | 84,329 | EC | US |
| Brink's Co. (The) | 109696104 | $4.4M | 1.38 | 40,927 | EC | US |
| Rambus, Inc. | 750917106 | $4.3M | 1.37 | 37,709 | EC | US |
| Nextpower, Inc. | 65290E101 | $4.2M | 1.34 | 35,522 | EC | US |
| Argan, Inc. | 04010E109 | $4.2M | 1.33 | 6,245 | EC | US |
| Dycom Industries, Inc. | 267475101 | $4.2M | 1.32 | 10,068 | EC | US |
| Kadant, Inc. | 48282T104 | $4.1M | 1.31 | 14,119 | EC | US |
| Belden, Inc. | 077454106 | $4.1M | 1.31 | 36,666 | EC | US |
| St Joe Co. (The) | 790148100 | $4.1M | 1.30 | 63,536 | EC | US |
| Adeia, Inc. | 00676P107 | $4.1M | 1.29 | 127,638 | EC | US |
| InterDigital, Inc. | 45867G101 | $4.0M | 1.27 | 13,477 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $3.8M | 1.21 | 178,285 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3.8M | 1.19 | 17,154 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $3.6M | 1.15 | 30,099 | EC | US |
| Enova International, Inc. | 29357K103 | $3.6M | 1.14 | 21,296 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $3.6M | 1.14 | 3,597,169 | STIV | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3.5M | 1.11 | 49,222 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $3.4M | 1.09 | 11,890 | EC | US |
| Constellium SE | — | $3.4M | 1.08 | 108,734 | EC | FR |
| Lantheus Holdings, Inc. | 516544103 | $3.3M | 1.06 | 39,443 | EC | US |
| AZZ, Inc. | 002474104 | $3.3M | 1.03 | 22,772 | EC | US |
| StoneX Group, Inc. | 861896108 | $3.2M | 1.01 | 30,202 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $3.1M | 0.99 | 11,911 | EC | US |
| Coeur Mining, Inc. | 192108504 | $3.1M | 0.99 | 173,105 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $3.1M | 0.98 | 48,338 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $2.9M | 0.93 | 191,540 | EC | CA |
| Arteris, Inc. | 04302A104 | $2.9M | 0.92 | 100,247 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $2.9M | 0.91 | 36,546 | EC | US |
| Geron Corp. | 374163103 | $2.9M | 0.90 | 1,855,332 | EC | US |
| Laureate Education, Inc. | 518613203 | $2.8M | 0.89 | 93,699 | EC | US |
| Stride, Inc. | 86333M108 | $2.8M | 0.89 | 28,949 | EC | US |
| Alkermes plc | — | $2.7M | 0.87 | 81,328 | EC | IE |
| ANI Pharmaceuticals, Inc. | 00182C103 | $2.7M | 0.85 | 33,976 | EC | US |
| Haemonetics Corp. | 405024100 | $2.6M | 0.84 | 43,927 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $2.6M | 0.82 | 132,648 | EC | US |
| Oceaneering International, Inc. | 675232102 | $2.5M | 0.79 | 66,476 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.5M | 0.79 | 51,713 | EC | US |
| IMAX Corp. | 45245E109 | $2.5M | 0.78 | 65,164 | EC | CA |
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Sector breakdown
Industrials
30.8%
Healthcare
18.0%
Technology
10.8%
Financial Services
6.0%
Real Estate
3.7%
Consumer products
3.0%
Energy
2.7%
Financials
2.7%
Diversified Consumer Services
2.6%
Communication Services
2.1%
Materials
1.6%
Consumer Discretionary
1.3%
Retail
1.2%
Telecommunication
0.7%
Other/Unmapped
12.6%
Institutional owners (13F) 93 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 | $32,037,724 | 15.23% | 344,288 | Shares | June 30, 2026 |
| UBS Group AG | $17,953,008 | 8.54% | 192,929 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,119,000 | 7.19% | 162,478 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13,781,283 | 6.55% | 148,098 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,238,470 | 6.29% | 142,265 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,254,761 | 5.35% | 120,948 | Shares | June 30, 2026 |
| CWM, LLC | $9,567,714 | 4.55% | 136,624 | Shares | March 31, 2026 |
| MCF Advisors LLC | $9,033,437 | 4.30% | 97,028 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $8,326,486 | 3.96% | 89,479 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $6,447,874 | 3.07% | 69,291 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,348,210 | 3.02% | 68,220 | Shares | June 30, 2026 |
| CHOREO, LLC | $5,249,977 | 2.50% | 56,418 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $5,204,696 | 2.47% | 55,931 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $4,999,568 | 2.38% | 53,727 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $4,350,900 | 2.07% | 46,756 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $4,253,172 | 2.02% | 45,706 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,329,361 | 1.58% | 35,747 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,230,804 | 1.54% | 34,719 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,287,512 | 1.09% | 24,582 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $2,224,759 | 1.06% | 23,908 | Shares | June 30, 2026 |
| GUERRA PAN ADVISORS, LLC | $1,537,734 | 0.73% | 16,525 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,532,801 | 0.73% | 17,484 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,488,880 | 0.71% | 16,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,416,298 | 0.67% | 15,220 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,401,129 | 0.67% | 15,057 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,391,731 | 0.66% | 14,956 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,216,528 | 0.58% | 13,073 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,186,049 | 0.56% | 17,584 | Shares | June 30, 2025 |
| Belpointe Asset Management LLC | $1,174,076 | 0.56% | 12,617 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,167,375 | 0.56% | 12,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,051,284 | 0.50% | 11,297 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,038,864 | 0.49% | 11,164 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $896,294 | 0.43% | 9,632 | Shares | June 30, 2026 |
| Key Financial Inc | $770,309 | 0.37% | 8,278 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $761,083 | 0.36% | 8,179 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $756,868 | 0.36% | 8,134 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $733,569 | 0.35% | 7,883 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $716,431 | 0.34% | 7,699 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $677,862 | 0.32% | 7,285 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $671,299 | 0.32% | 7,214 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $652,157 | 0.31% | 7,008 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $628,959 | 0.30% | 6,759 | Shares | June 30, 2026 |
| KWB Wealth | $614,849 | 0.29% | 8,358 | Shares | March 31, 2026 |
| Unified Investment Management | $579,528 | 0.28% | 6,228 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $500,224 | 0.24% | 5,516 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $465,275 | 0.22% | 5,000 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $431,612 | 0.21% | 4,638 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416,142 | 0.20% | 4,472 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $400,339 | 0.19% | 4,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $390,831 | 0.19% | 4,200 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $388,505 | 0.18% | 4,175 | Shares | June 30, 2026 |
| &PARTNERS | $364,233 | 0.17% | 3,914 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $347,576 | 0.17% | 5,153 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $343,466 | 0.16% | 3,691 | Shares | June 30, 2026 |
| Caprock Group, LLC | $321,386 | 0.15% | 3,452 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $310,756 | 0.15% | 4,593 | Shares | June 30, 2025 |
| Western Wealth Management, LLC | $285,664 | 0.14% | 3,070 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $281,656 | 0.13% | 3,027 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $274,512 | 0.13% | 2,950 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $270,658 | 0.13% | 2,909 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $251,262 | 0.12% | 2,700 | Shares | June 30, 2026 |
| NAPATREE CAPITAL LLC | $245,570 | 0.12% | 4,035 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $228,876 | 0.11% | 2,460 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $224,759 | 0.11% | 2,415 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $223,612 | 0.11% | 2,403 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $198,952 | 0.09% | 2,138 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $185,180 | 0.09% | 1,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $154,378 | 0.07% | 1,659 | Shares | June 30, 2026 |
| Triumph Capital Management | $83,750 | 0.04% | 900 | Shares | June 30, 2026 |
| FMR LLC | $80,895 | 0.04% | 869 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,766 | 0.03% | 696 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41,875 | 0.02% | 450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $38,155 | 0.02% | 410 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,011 | 0.02% | 344 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $27,637 | 0.01% | 297 | Shares | June 30, 2026 |
| Allworth Financial LP | $17,495 | 0.01% | 188 | Shares | June 30, 2026 |
| COMERICA BANK | $17,288 | 0.01% | 235 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $13,748 | 0.01% | 151 | Shares | June 30, 2026 |
| Align Financial, LLC | $13,121 | 0.01% | 141 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,856 | 0.01% | 140 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,469 | 0.01% | 134 | Shares | June 30, 2026 |
| Community Bank, N.A. | $8,746 | 0.00% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,600 | 0.00% | 81,671 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,799 | 0.00% | 73 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,211 | 0.00% | 56 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,197 | 0.00% | 45 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $3,908 | 0.00% | 42 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,419 | 0.00% | 26 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $370 | 0.00% | 3,981 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $218 | 0.00% | 2,346 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $186 | 0.00% | 2 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $20 | 0.00% | 300 | Shares | Dec. 31, 2024 |
| Motiv8 Investments LLC | $4 | 0.00% | 50 | Shares | Dec. 31, 2025 |
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 |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| 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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