Janus Detroit Street Trust (JMBS)
Management Company · ARCX · Series S000063007 · View on SEC EDGAR ↗
- Net assets
- $6.6B
- Holdings
- 648
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.09%
- Effective number of positions
- 11.1
- Positions above 1%
- 32
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)
- +$44.4M
- Quarter ending Apr 2026
- +$103.4M
- Trailing 12 months
- +$1.2B
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 648 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust | 362963AA8 | $13.3M | 0.20 | 13,598,445 | ABS-MBS | US |
| FNMA | 3140Y6DB3 | $13.3M | 0.20 | 12,959,212 | ABS-MBS | US |
| FHLMC Pool | 31427SQ68 | $13.2M | 0.20 | 13,295,000 | ABS-MBS | US |
| PRPM LLC | 69392PAA3 | $13.0M | 0.20 | 13,063,687 | ABS-MBS | US |
| FHLMC Pool | 3132DTTU4 | $13.0M | 0.20 | 12,618,674 | ABS-MBS | US |
| JPMorgan Chase Bank NA | 46591HAG5 | $12.9M | 0.20 | 12,541,821 | ABS-MBS | US |
| FHLMC Pool | 31427SE87 | $12.9M | 0.19 | 12,980,642 | ABS-MBS | US |
| FNMA | 31418CZJ6 | $12.7M | 0.19 | 12,954,055 | ABS-MBS | US |
| Foundation Finance Trust | 35042NAB1 | $12.5M | 0.19 | 12,522,312 | ABS-O | US |
| FNMA | 3140X85L7 | $12.4M | 0.19 | 12,752,202 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $12.2M | 0.18 | 11,519,000 | ABS-MBS | US |
| FNMA | 3140XQVK0 | $12.1M | 0.18 | 11,803,296 | ABS-MBS | US |
| PRET Trust | 69393AAA5 | $12.1M | 0.18 | 12,513,647 | ABS-MBS | US |
| FHLMC Pool | 3132DTUT5 | $12.0M | 0.18 | 12,291,339 | ABS-MBS | US |
| FNMA | 3140FXY55 | $12.0M | 0.18 | 14,467,810 | ABS-MBS | US |
| FHLMC Pool | 3132DUJB4 | $12.0M | 0.18 | 11,665,571 | ABS-MBS | US |
| FHLMC Pool | 3133C7QG5 | $11.9M | 0.18 | 11,619,175 | ABS-MBS | US |
| FNMA | 3140BJWD5 | $11.8M | 0.18 | 11,457,836 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754EAF2 | $11.7M | 0.18 | 11,170,460 | ABS-MBS | US |
| FNMA | 3140XPLX5 | $11.7M | 0.18 | 12,310,184 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | $11.5M | 0.17 | 11,365,346 | ABS-O | US |
| Towd Point Mortgage Trust | 89183MAA1 | $11.3M | 0.17 | 11,414,892 | ABS-O | US |
| FNMA | 3140BDJB7 | $11.1M | 0.17 | 10,794,952 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAA0 | $11.0M | 0.17 | 11,013,415 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KL72 | $10.9M | 0.16 | 10,000,000 | ABS-MBS | US |
| FNMA | 3140FX2R2 | $10.8M | 0.16 | 11,988,117 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183RAA0 | $10.8M | 0.16 | 10,845,789 | ABS-O | US |
| FNMA | 3140W0QY4 | $10.8M | 0.16 | 10,498,785 | ABS-MBS | US |
| FIGRE Trust | 31684PAC6 | $10.7M | 0.16 | 10,707,108 | ABS-O | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $10.7M | 0.16 | 10,600,000 | ABS-O | US |
| FNMA | 3140XMPC4 | $10.7M | 0.16 | 10,925,398 | ABS-MBS | US |
| PRET LLC | 74136UAA3 | $10.7M | 0.16 | 10,646,126 | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437919AA1 | $10.5M | 0.16 | 10,475,000 | ABS-MBS | US |
| FNMA | 3140Y8BN5 | $10.4M | 0.16 | 10,174,001 | ABS-MBS | US |
| FHLMC Pool | 3133CFU72 | $10.3M | 0.16 | 9,915,830 | ABS-MBS | US |
| FNMA | 3140XPN70 | $10.3M | 0.16 | 10,491,739 | ABS-MBS | US |
| FNMA | 3140XL5Y0 | $10.2M | 0.15 | 10,379,771 | ABS-MBS | US |
| FNMA | 3140XSAK9 | $10.1M | 0.15 | 10,142,904 | ABS-MBS | US |
| FNMA | 3140XM4W3 | $10.1M | 0.15 | 9,667,881 | ABS-MBS | US |
| FNMA | 3140W5GT5 | $10.1M | 0.15 | 9,850,995 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754BAJ0 | $10.0M | 0.15 | 9,637,000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205GAA0 | $10.0M | 0.15 | 9,960,000 | ABS-MBS | US |
| FNMA | 3140N4PF8 | $9.8M | 0.15 | 9,635,021 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KH77 | $9.7M | 0.15 | 9,166,000 | ABS-MBS | US |
| FNMA | 3140XNML5 | $9.7M | 0.15 | 10,181,371 | ABS-MBS | US |
| FHLMC Pool | 3132DSYV8 | $9.6M | 0.15 | 9,335,221 | ABS-MBS | US |
| FHLMC Pool | 3133KN3M3 | $9.5M | 0.14 | 9,705,904 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAF0 | $9.4M | 0.14 | 9,530,941 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753YAL6 | $9.4M | 0.14 | 8,793,401 | ABS-MBS | US |
| FHLMC Pool | 3133CG2E6 | $9.4M | 0.14 | 9,122,195 | ABS-MBS | US |
Page 4
of 13
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 299 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 | $1,374,326,206 | 24.75% | 30,547,370 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,006,416,312 | 18.12% | 22,369,778 | Shares | June 30, 2026 |
| Haverford Trust Co | $179,666,058 | 3.24% | 3,993,467 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $148,130,563 | 2.67% | 3,290,234 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $146,345,024 | 2.64% | 3,252,834 | Shares | June 30, 2026 |
| Focus Partners Wealth | $127,209,943 | 2.29% | 2,825,037 | Shares | June 30, 2026 |
| Gradient Investments LLC | $120,967,618 | 2.18% | 2,688,767 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $118,557,150 | 2.13% | 2,631,676 | Shares | June 30, 2025 |
| UBS Group AG | $116,860,985 | 2.10% | 2,597,488 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108,917,547 | 1.96% | 2,420,928 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $99,287,965 | 1.79% | 2,206,955 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $91,559,660 | 1.65% | 2,035,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $83,052,438 | 1.50% | 1,846,020 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $80,512,503 | 1.45% | 1,789,564 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $75,782,537 | 1.36% | 1,715,313 | Shares | Dec. 31, 2024 |
| Pallas Capital Advisors LLC | $73,701,058 | 1.33% | 1,638,165 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52,035,383 | 0.94% | 1,163,322 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $50,036,081 | 0.90% | 1,112,160 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $49,780,610 | 0.90% | 1,106,482 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $48,052,399 | 0.87% | 1,068,068 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $47,110,611 | 0.85% | 1,047,135 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $41,845,471 | 0.75% | 918,067 | Shares | Dec. 31, 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $38,173,434 | 0.69% | 850,946 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $38,029,032 | 0.68% | 832,692 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $36,168,768 | 0.65% | 803,929 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $35,057,617 | 0.63% | 775,881 | Shares | June 30, 2026 |
| CGN Advisors LLC | $33,256,573 | 0.60% | 739,199 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $32,227,811 | 0.58% | 716,333 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $30,414,760 | 0.55% | 676,034 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $29,986,780 | 0.54% | 666,521 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $28,956,033 | 0.52% | 643,610 | Shares | June 30, 2026 |
| KWB Wealth | $28,336,388 | 0.51% | 620,188 | Shares | March 31, 2026 |
| Towneley Capital Management, Inc / DE | $28,110,419 | 0.51% | 624,815 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,305,346 | 0.49% | 606,920 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $26,840,064 | 0.48% | 594,085 | Shares | March 31, 2026 |
| Pictet North America Advisors SA | $26,275,105 | 0.47% | 584,021 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $25,780,666 | 0.46% | 573,031 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $23,891,849 | 0.43% | 531,048 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,134,811 | 0.42% | 514,221 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $22,974,597 | 0.41% | 510,655 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $22,345,348 | 0.40% | 496,674 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $20,484,097 | 0.37% | 453,389 | Shares | March 31, 2026 |
| SeaBridge Investment Advisors LLC | $20,093,226 | 0.36% | 446,615 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $19,752,799 | 0.36% | 439,049 | Shares | June 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $19,209,207 | 0.35% | 426,966 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $18,679,892 | 0.34% | 415,201 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $17,450,007 | 0.31% | 387,864 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $16,928,128 | 0.30% | 377,860 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,421,262 | 0.30% | 364,996 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $16,252,994 | 0.29% | 321,613 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $16,071,418 | 0.29% | 356,418 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,899,196 | 0.29% | 353,394 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,804,538 | 0.28% | 351,290 | Shares | June 30, 2026 |
| Asio Capital, LLC | $15,633,721 | 0.28% | 345,999 | Shares | June 30, 2026 |
| Focused Wealth Management, Inc | $15,632,929 | 0.28% | 347,476 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $15,108,326 | 0.27% | 334,255 | Shares | March 31, 2025 |
| Secure Asset Management, LLC | $14,722,171 | 0.27% | 327,232 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $14,594,351 | 0.26% | 324,391 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $14,407,710 | 0.26% | 320,242 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13,788,778 | 0.25% | 306,485 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $12,582,353 | 0.23% | 279,670 | Shares | June 30, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12,455,482 | 0.22% | 276,850 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,288,096 | 0.22% | 273,130 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $11,534,000 | 0.21% | 256,374 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $10,830,569 | 0.20% | 243,493 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $10,213,315 | 0.18% | 227,013 | Shares | June 30, 2026 |
| True North Advisors, LLC | $9,955,207 | 0.18% | 221,276 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $9,286,788 | 0.17% | 206,419 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,712,288 | 0.16% | 193,108 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,149,679 | 0.15% | 181,144 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $7,982,912 | 0.14% | 177,437 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $7,748,673 | 0.14% | 172,231 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $7,689,564 | 0.14% | 170,917 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $7,565,878 | 0.14% | 168,168 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $7,322,538 | 0.13% | 162,759 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $7,061,551 | 0.13% | 156,958 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,912,826 | 0.12% | 153,652 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $6,850,046 | 0.12% | 152,257 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $6,816,203 | 0.12% | 151,505 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $6,240,442 | 0.11% | 138,124 | Shares | March 31, 2026 |
| Unique Wealth Strategies, LLC | $6,047,106 | 0.11% | 134,410 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $5,683,182 | 0.10% | 126,321 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,658,572 | 0.10% | 125,774 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $5,411,824 | 0.10% | 120,289 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,313,200 | 0.10% | 118,097 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $5,191,415 | 0.09% | 115,390 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,092,872 | 0.09% | 113,200 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $5,084,451 | 0.09% | 113,013 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,084,019 | 0.09% | 112,032 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,476,955 | 0.08% | 99,510 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,223,961 | 0.08% | 93,887 | Shares | June 30, 2026 |
| Brown Financial Advisors | $4,137,720 | 0.07% | 91,583 | Shares | March 31, 2026 |
| Transamerica Financial Advisors, LLC | $4,137,107 | 0.07% | 91,949 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $4,132,691 | 0.07% | 91,858 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,130,887 | 0.07% | 91,818 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $4,034,547 | 0.07% | 89,288 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $4,023,612 | 0.07% | 91,197 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,758,518 | 0.07% | 83,541 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,688,728 | 0.07% | 81,990 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,641,869 | 0.07% | 80,948 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| 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 |
| 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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