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 |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564NHZ9 | $4.1M | 0.13 | 4,119,214 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $4.1M | 0.13 | 5,694,239 | ABS-O | AU |
| Volkswagen Group of America Finance LLC | 928668CK6 | $4.1M | 0.13 | 4,075,000 | DBT | US |
| RCKT Trust | 74939RAA9 | $4.1M | 0.13 | 4,043,476 | ABS-O | US |
| LSEG Finance plc | — | $4.0M | 0.13 | 3,000,000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754RAB2 | $3.9M | 0.12 | 3,932,509 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469AAD1 | $3.9M | 0.12 | 3,905,000 | ABS-O | US |
| Lloyds Banking Group plc | — | $3.8M | 0.12 | 5,240,000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754VAB3 | $3.8M | 0.12 | 3,781,383 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFZ1 | $3.8M | 0.12 | 3,774,393 | ABS-MBS | US |
| Liberty Financial Pty. Ltd. | — | $3.8M | 0.12 | 5,010,000 | DBT | AU |
| Bank of America Corp. | 06051GKP3 | $3.6M | 0.11 | 3,644,000 | DBT | US |
| Domino's Pizza Master Issuer LLC | 25755TAH3 | $3.6M | 0.11 | 3,647,200 | ABS-O | US |
| Lloyds Banking Group plc | 539439AY5 | $3.6M | 0.11 | 3,600,000 | DBT | GB |
| Volkswagen Group of America Finance LLC | 928668CP5 | $3.6M | 0.11 | 3,580,000 | DBT | US |
| Liberty | — | $3.5M | 0.11 | 4,906,746 | ABS-O | AU |
| FHLMC STACR REMIC Trust | 35564NBX0 | $3.5M | 0.11 | 3,506,408 | ABS-MBS | US |
| Plenti PL-Green ABS Trust | — | $3.5M | 0.11 | 4,866,871 | ABS-O | AU |
| Suncorp Group Ltd. | — | $3.3M | 0.10 | 4,500,000 | DBT | AU |
| Marex Group plc | 566539AB8 | $3.3M | 0.10 | 3,280,000 | DBT | GB |
| Daimler Truck Finance North America LLC | 233853AV2 | $3.3M | 0.10 | 3,240,000 | DBT | US |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $3.2M | 0.10 | 3,250,000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564NDZ3 | $3.2M | 0.10 | 3,237,596 | ABS-MBS | US |
| Pound Sterling | — | $3.2M | 0.10 | 2,328,304 | STIV | GB |
| AerCap Ireland Capital DAC | 00774MAB1 | $3.1M | 0.10 | 3,095,000 | DBT | IE |
| Brown & Brown, Inc. | 115236AJ0 | $3.0M | 0.09 | 3,036,000 | DBT | US |
| Homeward Opportunities Fund Trust | 437923AA3 | $2.9M | 0.09 | 2,893,000 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XFH4 | $2.9M | 0.09 | 2,866,000 | DBT | US |
| Taco Bell Funding LLC | 87342RAH7 | $2.7M | 0.08 | 2,916,060 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAL4 | $2.7M | 0.08 | 2,797,440 | ABS-O | US |
| Lonsdale Finance Pty. Ltd. | — | $2.6M | 0.08 | 3,800,000 | DBT | AU |
| FHLMC STACR REMIC Trust | 35564KMH9 | $2.5M | 0.08 | 2,465,000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAA6 | $2.4M | 0.08 | 2,408,717 | ABS-O | US |
| Westpac Banking Corp. | — | $2.4M | 0.07 | 3,300,000 | DBT | AU |
| Bayview Opportunity Master Fund VII LLC | 07336QAA0 | $2.3M | 0.07 | 2,306,744 | ABS-O | US |
| Unknown security | — | $2.3M | 0.07 | -1,817 | DIR | US |
| Charter Hall LWR Pty. Ltd. | — | $2.2M | 0.07 | 3,270,000 | DBT | AU |
| Macquarie Group Ltd. | 55607PAF2 | $2.1M | 0.06 | 2,100,000 | DBT | AU |
| Ally Bank Auto Credit-Linked Notes | 02007GZ48 | $2.0M | 0.06 | 1,969,000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $2.0M | 0.06 | 1,969,000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KH77 | $2.0M | 0.06 | 1,850,000 | ABS-MBS | US |
| American Express Co. | 025816DP1 | $2.0M | 0.06 | 1,950,000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $1.9M | 0.06 | 1,857,590 | ABS-O | US |
| Plenti Auto ABS | — | $1.8M | 0.06 | 2,493,478 | ABS-O | AU |
| Connecticut Avenue Securities Trust | 20755TAB7 | $1.8M | 0.05 | 1,749,639 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755JAB9 | $1.7M | 0.05 | 1,744,999 | ABS-MBS | US |
| Illumina, Inc. | 452327AQ2 | $1.7M | 0.05 | 1,705,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564NAX1 | $1.7M | 0.05 | 1,692,264 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NCX9 | $1.7M | 0.05 | 1,691,670 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4B6 | $1.7M | 0.05 | 1,639,300 | ABS-O | US |
Page 6
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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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