Janus Detroit Street Trust (JAAA)
Management Company · ARCX · Series S000069705 · View on SEC EDGAR ↗
- Net assets
- $26.9B
- Holdings
- 601
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.93%
- Effective number of positions
- 165.8
- Positions above 1%
- 1
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)
- +$189.6M
- Quarter ending Apr 2026
- +$836.9M
- Trailing 12 months
- +$6.8B
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 601 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GoldenTree Loan Management US CLO 22 Ltd. | 38139EAG8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| OHA Credit Funding 10-R Ltd. | 67121RAC7 | $10.0M | 0.04 | 10,045,000 | ABS-CBDO | US |
| Octagon 66 Ltd. | 67577WBJ9 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Balboa Bay Loan Funding Ltd. | 05766GAN7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Rockland Park CLO Ltd. | 773663AK5 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| 37 Capital CLO 3 Ltd. | 88429RAN8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Ares LXIII CLO Ltd. | 039937AS6 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| RAD CLO 28 Ltd. | 75009UAA4 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAQ6 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Octagon 52 Ltd. | 67577KAN7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Symphony CLO 42 Ltd. | 871987AJ2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Octagon 69 Ltd. | 67578UAC8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Elmwood CLO 25 Ltd. | 29001BAC7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Octagon Investment Partners 29 Ltd. | 67591JAW2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Regatta XXII Funding Ltd. | 758968BA8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Allegro CLO XIV Ltd. | 01751AAQ9 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| OHA Credit Funding 21 Ltd. | 67707KAA8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| KKR CLO 45a Ltd. | 48190AAN6 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Madison Park Funding LXIX Ltd. | 55822VAC5 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Post CLO Ltd. | 73743CAL6 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Ares XXVII CLO Ltd. | 00190YBR5 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Meacham Park CLO Ltd. | 58286QAC9 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Park Blue CLO 2025-X Ltd. | 70019YAA5 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Apidos CLO XLIV Ltd. | 037989AM2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Symphony CLO 46 Ltd. | 87170WAC4 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 28 Ltd. | 64130PAN3 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14320EAA1 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Warwick Capital CLO 4 Ltd. | 93655QAA3 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Whitebox CLO I Ltd. | 96467FBL3 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Trestles CLO VII Ltd. | 89532XAC1 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12548RAH7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Orion CLO Ltd. | 68626BAA4 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Magnetite XXXII Ltd. | 55953WAW0 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Signal Peak CLO 9 Ltd. | 82670QAQ2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Arini US CLO I Ltd. | 04039AAA2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| OHA Credit Funding 7 Ltd. | 67098WAY7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12575RAL4 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Sixth Street CLO XII Ltd. | 829928AE0 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Anchorage Capital CLO 9 Ltd. | 03328WBE7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| GoldenTree Loan Management US CLO 20 Ltd. | 38139MAC9 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| CIFC Funding | 12563YAL3 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Magnetite XXIII Ltd. | 55954NAU3 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Sixth Street CLO XX Ltd. | 83012QAQ7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Saratoga Investment Corp. CLO Ltd. | 80349BCF2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| CarVal CLO VII-C Ltd. | 14686BAN7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Benefit Street Partners CLO XV Ltd. | 08179MAN9 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12575WAA7 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Guggenheim CLO Ltd. | 40172PAN2 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Barings CLO Ltd. | 06765FAE8 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
| Unity-Peace Park CLO Ltd. | 913318AQ4 | $10.0M | 0.04 | 10,000,000 | ABS-CBDO | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 964 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 |
|---|---|---|---|---|---|
| Allianz SE | $1,680,162,395 | 11.62% | 33,277,132 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $1,316,386,799 | 9.11% | 25,923,332 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $657,754,265 | 4.55% | 13,027,417 | Shares | June 30, 2026 |
| Focus Partners Wealth | $478,343,813 | 3.31% | 9,443,123 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396,915,410 | 2.75% | 7,861,268 | Shares | June 30, 2026 |
| UBS Group AG | $364,629,843 | 2.52% | 7,221,823 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350,155,904 | 2.42% | 6,935,154 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $297,877,986 | 2.06% | 5,899,743 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $282,570,892 | 1.95% | 5,596,571 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250,580,578 | 1.73% | 4,962,974 | Shares | June 30, 2026 |
| BARINGS LLC | $247,864,296 | 1.71% | 4,909,176 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $186,079,746 | 1.29% | 3,685,477 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $185,232,461 | 1.28% | 3,668,696 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $181,110,600 | 1.25% | 3,587,059 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $181,104,250 | 1.25% | 3,586,933 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $161,214,959 | 1.12% | 3,193,008 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $161,125,158 | 1.11% | 3,191,229 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $158,866,886 | 1.10% | 3,146,502 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $148,187,180 | 1.03% | 2,941,973 | Shares | March 31, 2026 |
| RiverFront Investment Group, LLC | $133,393,789 | 0.92% | 2,641,984 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,175,428 | 0.88% | 2,518,576 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $126,216,821 | 0.87% | 2,499,838 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $125,998,727 | 0.87% | 2,495,518 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $120,758,517 | 0.84% | 2,391,731 | Shares | June 30, 2026 |
| Invesco Ltd. | $116,203,593 | 0.80% | 2,301,517 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $112,675,254 | 0.78% | 2,231,635 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $110,158,518 | 0.76% | 2,186,984 | Shares | March 31, 2026 |
| Haverford Trust Co | $108,385,248 | 0.75% | 2,146,668 | Shares | June 30, 2026 |
| Arax Advisory Partners | $89,940,006 | 0.62% | 1,781,343 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89,586,674 | 0.62% | 1,774,345 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $87,309,260 | 0.60% | 1,729,233 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $82,381,816 | 0.57% | 1,631,646 | Shares | June 30, 2026 |
| &PARTNERS | $69,999,807 | 0.48% | 1,382,506 | Shares | June 30, 2026 |
| Gradient Investments LLC | $66,937,491 | 0.46% | 1,325,757 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $65,561,449 | 0.45% | 1,298,504 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $62,710,890 | 0.43% | 1,242,046 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $62,518,253 | 0.43% | 1,232,858 | Shares | March 31, 2025 |
| ATWOOD & PALMER INC | $59,083,360 | 0.41% | 1,170,199 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $58,166,524 | 0.40% | 1,152,040 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $57,103,685 | 0.40% | 1,130,990 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $54,398,695 | 0.38% | 1,077,415 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $54,120,937 | 0.37% | 1,071,914 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $53,924,591 | 0.37% | 1,068,025 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $50,468,399 | 0.35% | 999,572 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $49,926,936 | 0.35% | 988,848 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $48,964,866 | 0.34% | 969,793 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $46,529,455 | 0.32% | 921,560 | Shares | June 30, 2026 |
| Bell Bank | $46,358,807 | 0.32% | 918,178 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44,832,883 | 0.31% | 884,464 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44,473,382 | 0.31% | 880,835 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $43,447,753 | 0.30% | 860,352 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $40,661,393 | 0.28% | 805,336 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $40,479,065 | 0.28% | 597,437 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40,112,252 | 0.28% | 794,458 | Shares | June 30, 2026 |
| COMMERCE BANK | $38,961,871 | 0.27% | 771,675 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $38,755,028 | 0.27% | 767,578 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $38,591,172 | 0.27% | 764,333 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $38,496,192 | 0.27% | 762,452 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $36,506,390 | 0.25% | 722,899 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $35,946,053 | 0.25% | 711,944 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $35,229,140 | 0.24% | 697,745 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $32,359,225 | 0.22% | 638,879 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32,311,239 | 0.22% | 639,953 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $32,231,763 | 0.22% | 639,900 | Shares | March 31, 2026 |
| Bienville Capital Management, LLC | $31,521,287 | 0.22% | 621,850 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $31,479,000 | 0.22% | 623,470 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $31,446,271 | 0.22% | 622,822 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $31,210,194 | 0.22% | 617,086 | Shares | June 30, 2026 |
| Brookstone Capital Management | $30,954,826 | 0.21% | 613,088 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30,530,073 | 0.21% | 604,676 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $30,491,083 | 0.21% | 603,903 | Shares | June 30, 2026 |
| Endurance Services Ltd | $29,934,865 | 0.21% | 592,887 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $29,923,951 | 0.21% | 592,671 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,503,018 | 0.20% | 583,640 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,074,077 | 0.20% | 575,838 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $28,002,582 | 0.19% | 551,449 | Shares | Sept. 30, 2025 |
| Waldron Private Wealth LLC | $27,081,113 | 0.19% | 536,366 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $26,265,916 | 0.18% | 520,220 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $26,124,919 | 0.18% | 515,393 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $25,457,977 | 0.18% | 502,312 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $25,245,000 | 0.17% | 500,000 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25,155,936 | 0.17% | 498,236 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,911,766 | 0.17% | 493,400 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $23,983,544 | 0.17% | 475,016 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23,833,084 | 0.16% | 472,036 | Shares | June 30, 2026 |
| PFS Partners, LLC | $23,759,160 | 0.16% | 470,572 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23,708,517 | 0.16% | 469,569 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $23,662,061 | 0.16% | 468,648 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $22,776,094 | 0.16% | 451,101 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $22,544,586 | 0.16% | 445,468 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $22,470,092 | 0.16% | 445,040 | Shares | June 30, 2026 |
| TT Capital Management LLC | $22,205,868 | 0.15% | 439,807 | Shares | June 30, 2026 |
| Dynamic Financial Group | $21,593,055 | 0.15% | 427,670 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $21,122,054 | 0.15% | 417,349 | Shares | Dec. 31, 2025 |
| IHT Wealth Management, LLC | $20,754,542 | 0.14% | 411,062 | Shares | June 30, 2026 |
| Atria Investments, Inc | $20,673,982 | 0.14% | 409,467 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $20,221,870 | 0.14% | 400,512 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $20,141,096 | 0.14% | 398,912 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $20,095,273 | 0.14% | 398,004 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $19,943,135 | 0.14% | 394,992 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| 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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