Janus Detroit Street Trust (JSML)
Management Company · XNAS · Series S000052563 · View on SEC EDGAR ↗
$90.63
As of Aug. 21, 2026
▲ +1.33 (+1.49%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.69% | — |
| 3M | ▲ +23.69% | — |
| 6M | ▲ +17.36% | — |
| YTD | ▲ +21.39% | — |
| 1Y | ▲ +27.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.80% | — |
- Volatility 1Y
- 38.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
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 |
|---|---|---|---|---|---|---|
| Qualys, Inc. | 74758T303 | $2.5M | 0.78 | 28,467 | EC | US |
| Kforce, Inc. | 493732101 | $2.5M | 0.78 | 54,688 | EC | US |
| Moog, Inc. | 615394202 | $2.5M | 0.78 | 8,162 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $2.4M | 0.78 | 236,476 | EC | US |
| Legence Corp. | 52476L109 | $2.4M | 0.77 | 27,931 | EC | US |
| Guardant Health, Inc. | 40131M109 | $2.4M | 0.77 | 27,866 | EC | US |
| Theravance Biopharma, Inc. | — | $2.3M | 0.73 | 137,933 | EC | KY |
| Lumen Technologies, Inc. | 550241103 | $2.3M | 0.73 | 261,198 | EC | US |
| SiTime Corp. | 82982T106 | $2.3M | 0.73 | 4,091 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $2.3M | 0.72 | 77,220 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $2.2M | 0.69 | 28,368 | EC | US |
| Sanmina Corp. | 801056102 | $2.1M | 0.67 | 9,727 | EC | US |
| Workiva, Inc. | 98139A105 | $2.1M | 0.66 | 38,899 | EC | US |
| Cargurus, Inc. | 141788109 | $2.1M | 0.66 | 57,026 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $2.0M | 0.65 | 15,645 | EC | US |
| Cactus, Inc. | 127203107 | $2.0M | 0.64 | 36,247 | EC | US |
| Marex Group plc | — | $2.0M | 0.62 | 36,990 | EC | GB |
| Hecla Mining Co. | 422704106 | $2.0M | 0.62 | 109,151 | EC | US |
| LB Pharmaceuticals, Inc. | 50180M108 | $1.9M | 0.62 | 61,346 | EC | US |
| Champion Homes, Inc. | 830830105 | $1.9M | 0.62 | 25,498 | EC | US |
| Dave, Inc. | 23834J201 | $1.9M | 0.61 | 7,130 | EC | US |
| V2X, Inc. | 92242T101 | $1.9M | 0.61 | 28,492 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $1.9M | 0.61 | 85,106 | EC | US |
| Clear Secure, Inc. | 18467V109 | $1.9M | 0.61 | 35,815 | EC | US |
| International Money Express, Inc. | 46005L101 | $1.9M | 0.60 | 119,515 | EC | US |
| Semtech Corp. | 816850101 | $1.9M | 0.60 | 18,057 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $1.8M | 0.58 | 24,940 | EC | US |
| Mesa Laboratories, Inc. | 59064R109 | $1.8M | 0.56 | 17,809 | EC | US |
| Calumet, Inc. | 131428104 | $1.8M | 0.56 | 54,146 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $1.8M | 0.56 | 23,789 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $1.7M | 0.55 | 9,294 | EC | US |
| CareDx, Inc. | 14167L103 | $1.7M | 0.55 | 82,803 | EC | US |
| Interparfums, Inc. | 458334109 | $1.7M | 0.53 | 18,502 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $1.7M | 0.53 | 76,225 | EC | US |
| Xponential Fitness, Inc. | 98422X101 | $1.6M | 0.52 | 249,378 | EC | US |
| MapLight Therapeutics, Inc. | 56565P103 | $1.6M | 0.52 | 51,336 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $1.6M | 0.52 | 16,209 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1.6M | 0.50 | 23,233 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $1.6M | 0.50 | 110,363 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $1.6M | 0.50 | 9,211 | EC | US |
| Brinker International, Inc. | 109641100 | $1.5M | 0.49 | 10,150 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $1.5M | 0.49 | 1,049,730 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $1.5M | 0.48 | 50,397 | EC | US |
| IES Holdings, Inc. | 44951W106 | $1.5M | 0.48 | 2,358 | EC | US |
| Atrium Therapeutics, Inc. | 04965N104 | $1.5M | 0.48 | 118,267 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.5M | 0.48 | 44,739 | EC | US |
| Talkspace, Inc. | 87427V103 | $1.5M | 0.46 | 281,314 | EC | US |
| Applied Digital Corp. | 038169207 | $1.4M | 0.45 | 41,121 | EC | US |
| A10 Networks, Inc. | 002121101 | $1.4M | 0.44 | 51,780 | EC | US |
| Red Cat Holdings, Inc. | 75644T100 | $1.3M | 0.43 | 114,973 | EC | US |
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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) 92 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 | 15.25% | 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 | 7.20% | 162,478 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13,781,283 | 6.56% | 148,098 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,238,470 | 6.30% | 142,265 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,254,761 | 5.36% | 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 | 2.48% | 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 |
| 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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