Janus Detroit Street Trust (VNLA)
Management Company · ARCX · Series S000055281 · View on SEC EDGAR ↗
- Net assets
- $3.2B
- Holdings
- 358
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.96%
- Effective number of positions
- 184.3
- Positions above 1%
- 7
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$98.0M
- Quarter ending Apr 2026
- +$277.6M
- Trailing 12 months
- +$641.4M
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 358 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AutoNation, Inc. | 05330NE13 | $77.0M | 2.39 | 77,000,000 | STIV | US |
| Humana, Inc. | 44486JE13 | $61.5M | 1.91 | 61,550,000 | STIV | US |
| Morgan Stanley Bank NA | 61690U8A1 | $43.8M | 1.36 | 43,610,000 | DBT | US |
| Global Payments, Inc. | 37961DE48 | $42.0M | 1.30 | 42,000,000 | STIV | US |
| Enbridge, Inc. | 292976SN8 | $37.9M | 1.18 | 51,700,000 | STIV | CA |
| Stellantis Financial Services US Corp. | 85855KE81 | $37.5M | 1.17 | 37,565,000 | STIV | US |
| Oracle Corp. | 68389XDW2 | $32.8M | 1.02 | 33,151,000 | DBT | US |
| Global Payments, Inc. | 37961DE14 | $30.9M | 0.96 | 30,900,000 | STIV | US |
| Bank Australia Ltd. | — | $27.8M | 0.87 | 38,220,000 | DBT | AU |
| Atlas Warehouse Lending Co. LP | 049463AD4 | $26.0M | 0.81 | 25,655,000 | DBT | US |
| Molex Electronic Technologies LLC | 60856BAE4 | $25.5M | 0.79 | 25,440,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $24.9M | 0.78 | 25,000,000 | DBT | US |
| Bank of America Corp. | 06051GMK2 | $24.9M | 0.77 | 24,707,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | — | $24.4M | 0.76 | 34,400,000 | DBT | AU |
| Stellantis Financial Services US Corp. | 85855KEU2 | $24.1M | 0.75 | 24,200,000 | STIV | US |
| Atlas Warehouse Lending Co. LP | 049463AF9 | $24.0M | 0.75 | 24,331,000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | $23.6M | 0.73 | 22,825,000 | DBT | US |
| Universal Health Services, Inc. | 913903AZ3 | $23.2M | 0.72 | 23,425,000 | DBT | US |
| Taco Bell Funding LLC | 87342RAE4 | $23.2M | 0.72 | 23,251,403 | ABS-O | US |
| LPL Holdings, Inc. | 50212YAC8 | $23.1M | 0.72 | 23,156,000 | DBT | US |
| AppLovin Corp. | 03831WAB4 | $22.8M | 0.71 | 22,600,000 | DBT | US |
| Amazon.com, Inc. | 023135DC7 | $22.4M | 0.70 | 22,585,000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $21.9M | 0.68 | 22,683,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $21.5M | 0.67 | 21,800,000 | DBT | ES |
| CNH Industrial Capital Australia Pty. Ltd. | — | $21.4M | 0.67 | 29,790,000 | DBT | AU |
| Lonsdale Finance Pty. Ltd. | — | $20.7M | 0.64 | 29,300,000 | DBT | AU |
| Toyota Motor Credit Corp. | 89236TNS0 | $20.7M | 0.64 | 20,600,000 | DBT | US |
| BX Trust | 05593VAA1 | $20.5M | 0.64 | 20,517,801 | ABS-MBS | US |
| Mizuho Bank Ltd. | 60688XBN9 | $20.0M | 0.62 | 20,000,000 | DBT | JP |
| AerCap Ireland Capital DAC | 00774MBG9 | $20.0M | 0.62 | 19,617,000 | DBT | IE |
| Athene Global Funding | 04685A4N8 | $20.0M | 0.62 | 20,000,000 | DBT | US |
| Nationwide Building Society | 63859WAE9 | $19.5M | 0.61 | 19,530,000 | DBT | GB |
| Booz Allen Hamilton, Inc. | 09951LAA1 | $19.2M | 0.60 | 19,647,000 | DBT | US |
| Glencore Funding LLC | 378272BY3 | $19.0M | 0.59 | 18,904,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KVE6 | $18.8M | 0.58 | 18,211,363 | ABS-MBS | US |
| Solventum Corp. | 83444MAP6 | $18.5M | 0.58 | 18,132,000 | DBT | US |
| Danske Bank A/S | 23636ABM2 | $18.4M | 0.57 | 18,377,000 | DBT | DK |
| Enbridge, Inc. | — | $18.1M | 0.56 | 24,625,000 | STIV | CA |
| Capital One Financial Corp. | 14040HBK0 | $17.7M | 0.55 | 17,744,000 | DBT | US |
| Societe Generale SA | 83368RBZ4 | $17.6M | 0.55 | 17,440,000 | DBT | FR |
| Vistra Operations Co. LLC | 92840VAG7 | $17.4M | 0.54 | 17,538,000 | DBT | US |
| LPL Holdings, Inc. | 50212YAJ3 | $17.1M | 0.53 | 16,965,000 | DBT | US |
| Boeing Co. (The) | 097023DP7 | $17.1M | 0.53 | 16,850,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $17.1M | 0.53 | 17,010,000 | DBT | US |
| Marriott International, Inc. | 571903BM4 | $16.9M | 0.53 | 16,885,000 | DBT | US |
| Walt Disney Co. (The) | 254687FU5 | $16.8M | 0.52 | 22,920,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | — | $16.8M | 0.52 | 12,500,000 | DBT | AU |
| National Australia Bank Ltd. | — | $16.6M | 0.52 | 12,385,000 | DBT | AU |
| American Express Co. | 025816ET2 | $16.0M | 0.50 | 16,000,000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAC9 | $15.8M | 0.49 | 16,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 249 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $327,072,989 | 18.50% | 6,693,399 | Shares | June 30, 2026 |
| LPL Financial LLC | $196,076,830 | 11.09% | 4,012,624 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $125,569,640 | 7.10% | 2,569,726 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $99,106,820 | 5.60% | 2,028,176 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,092,171 | 4.08% | 1,475,333 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $66,119,846 | 3.74% | 1,352,974 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $64,359,446 | 3.64% | 1,317,087 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,214,999 | 2.16% | 782,053 | Shares | June 30, 2026 |
| CWM, LLC | $33,197,985 | 1.88% | 679,451 | Shares | March 31, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $32,700,944 | 1.85% | 669,210 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $32,021,555 | 1.81% | 655,300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,816,905 | 1.80% | 651,118 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $26,754,199 | 1.51% | 545,365 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,130,997 | 1.48% | 534,666 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $21,957,820 | 1.24% | 449,357 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21,151,375 | 1.20% | 432,861 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $18,534,336 | 1.05% | 379,297 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $18,163,132 | 1.03% | 371,700 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $17,231,396 | 0.97% | 352,633 | Shares | June 30, 2026 |
| Accel Wealth Management | $16,838,546 | 0.95% | 344,628 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $15,083,461 | 0.85% | 308,676 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,766,976 | 0.84% | 302,199 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $14,737,218 | 0.83% | 301,590 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $14,446,572 | 0.82% | 295,642 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,358,023 | 0.81% | 293,830 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $13,989,449 | 0.79% | 286,317 | Shares | March 31, 2026 |
| Rise Advisors, LLC | $12,973,402 | 0.73% | 265,576 | Shares | March 31, 2026 |
| Sovran Advisors, LLC | $12,563,063 | 0.71% | 256,520 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $11,817,282 | 0.67% | 241,835 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $11,420,204 | 0.65% | 233,710 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $11,139,845 | 0.63% | 227,972 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,008,511 | 0.62% | 225,284 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $10,979,742 | 0.62% | 224,695 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $10,765,986 | 0.61% | 220,321 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $10,130,751 | 0.57% | 207,321 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,255,085 | 0.52% | 189,401 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $7,994,999 | 0.45% | 163,614 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $7,856,654 | 0.44% | 160,783 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,954,598 | 0.39% | 142,323 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,596,628 | 0.37% | 134,997 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,312,803 | 0.36% | 129,096 | Shares | June 30, 2026 |
| Creative Planning | $5,937,145 | 0.34% | 121,501 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5,746,960 | 0.32% | 117,609 | Shares | June 30, 2026 |
| First Financial Group Corp | $5,517,178 | 0.31% | 112,906 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,480,160 | 0.31% | 112,149 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,469,974 | 0.31% | 111,940 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,972,426 | 0.28% | 101,758 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $4,855,158 | 0.27% | 99,359 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $4,698,067 | 0.27% | 96,144 | Shares | June 30, 2026 |
| Boomfish Wealth Group, LLC | $4,565,692 | 0.26% | 93,435 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,428,297 | 0.25% | 90,623 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $4,259,782 | 0.24% | 87,175 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4,180,382 | 0.24% | 85,218 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $4,167,598 | 0.24% | 85,288 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $4,143,242 | 0.23% | 84,790 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,087,911 | 0.23% | 83,657 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,889,610 | 0.22% | 79,599 | Shares | June 30, 2026 |
| &PARTNERS | $3,801,990 | 0.21% | 76,830 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,744,833 | 0.21% | 76,636 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,634,872 | 0.21% | 74,386 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,616,475 | 0.20% | 74,010 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $3,540,028 | 0.20% | 72,445 | Shares | June 30, 2026 |
| Bensler, LLC | $3,452,965 | 0.20% | 70,663 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,374,416 | 0.19% | 69,056 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,305,282 | 0.19% | 67,641 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $3,238,694 | 0.18% | 66,278 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3,232,421 | 0.18% | 66,150 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $3,150,056 | 0.18% | 64,464 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $3,126,065 | 0.18% | 63,974 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,988,850 | 0.17% | 61,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,966,212 | 0.17% | 60,702 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $2,892,026 | 0.16% | 59,184 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,821,422 | 0.16% | 57,738 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $2,745,550 | 0.16% | 56,186 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $2,730,625 | 0.15% | 55,881 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2,723,123 | 0.15% | 55,509 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,662,731 | 0.15% | 54,278 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,641,787 | 0.15% | 54,063 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $2,620,554 | 0.15% | 53,628 | Shares | June 30, 2026 |
| CLG LLC | $2,602,232 | 0.15% | 53,253 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $2,551,472 | 0.14% | 52,215 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $2,461,663 | 0.14% | 50,377 | Shares | June 30, 2026 |
| Unified Investment Management | $2,393,833 | 0.14% | 48,989 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,361,249 | 0.13% | 48,322 | Shares | June 30, 2026 |
| Trust Co | $2,321,527 | 0.13% | 47,514 | Shares | March 31, 2026 |
| Mariner, LLC | $2,293,444 | 0.13% | 46,934 | Shares | June 30, 2026 |
| VICUS CAPITAL | $2,212,341 | 0.13% | 45,275 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $2,208,771 | 0.12% | 45,160 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2,079,230 | 0.12% | 42,550 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,066,536 | 0.12% | 42,157 | Shares | June 30, 2025 |
| Barnes Wealth Management Group, Inc | $2,015,937 | 0.11% | 41,255 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,983,571 | 0.11% | 40,592 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,980,714 | 0.11% | 40,534 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $1,970,291 | 0.11% | 40,325 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $1,967,940 | 0.11% | 40,273 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,966,435 | 0.11% | 40,242 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,812,279 | 0.10% | 36,873 | Shares | March 31, 2025 |
| NewEdge Advisors, LLC | $1,751,539 | 0.10% | 35,844 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,715,618 | 0.10% | 35,109 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,709,000 | 0.10% | 34,974 | 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 |
| 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 |
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