Janus Detroit Street Trust (JBBB)
Management Company · CBSX · Series S000074691 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 200
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.17%
- Effective number of positions
- 80.9
- Positions above 1%
- 16
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)
- +$26.0M
- Quarter ending Apr 2026
- -$9.9M
- Trailing 12 months
- -$162.1M
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 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bbam European CLO VIII DAC | — | $4.6M | 0.40 | 3,900,000 | ABS-CBDO | US |
| KKR CLO 27 Ltd. | 48253YBW7 | $4.4M | 0.39 | 4,500,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 64131JBE5 | $4.4M | 0.39 | 4,500,000 | ABS-CBDO | US |
| Arini European CLO VIII DAC | — | $4.4M | 0.38 | 3,730,000 | ABS-CBDO | US |
| Hayfin US XII Ltd. | 42087DAW9 | $4.4M | 0.38 | 4,340,000 | ABS-CBDO | US |
| Polus Eu CLO XXI DAC | — | $4.2M | 0.36 | 3,500,000 | ABS-CBDO | US |
| Trinitas CLO XX Ltd. | 89640EAU2 | $4.0M | 0.35 | 4,000,000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69689QAU9 | $4.0M | 0.35 | 4,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12550TBS3 | $4.0M | 0.35 | 4,000,000 | ABS-CBDO | US |
| Ares LVI CLO Ltd. | 04018NBE0 | $4.0M | 0.35 | 3,985,000 | ABS-CBDO | US |
| Capital Four CLO XI DAC | — | $4.0M | 0.35 | 3,400,000 | ABS-CBDO | US |
| Oak Hill Credit Partners X-R Ltd. | 67707CBL1 | $4.0M | 0.35 | 4,000,000 | ABS-CBDO | US |
| Empower CLO Ltd. | 29246AAW0 | $4.0M | 0.35 | 4,000,000 | ABS-CBDO | US |
| Neuberger Berman CLO XVII Ltd. | 64129UCN3 | $3.9M | 0.34 | 4,000,000 | ABS-CBDO | US |
| TRESTLES CLO III Ltd. | 89532TAY2 | $3.9M | 0.34 | 3,900,000 | ABS-CBDO | US |
| Arini European CLO II DAC | — | $3.9M | 0.34 | 3,300,000 | ABS-CBDO | US |
| Golub Capital Partners CLO 77 B Ltd. | 38180QAG9 | $3.9M | 0.34 | 3,890,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12562RAS4 | $3.9M | 0.34 | 3,850,000 | ABS-CBDO | US |
| Rockford Tower CLO Ltd. | 77341AAL7 | $3.8M | 0.34 | 4,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 171935AJ8 | $3.8M | 0.33 | 3,800,000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67115CAY0 | $3.7M | 0.32 | 3,750,000 | ABS-CBDO | US |
| Ares XLIII CLO Ltd. | 04016PBA5 | $3.5M | 0.31 | 3,500,000 | ABS-CBDO | US |
| Kennedy Lewis CLO 16 Ltd. | 37149YAN9 | $3.4M | 0.30 | 3,500,000 | ABS-CBDO | US |
| Anchorage Capital CLO 15 Ltd. | 03329FBE3 | $3.4M | 0.29 | 3,400,000 | ABS-CBDO | US |
| Blackrock European CLO XVI DAC | — | $3.3M | 0.29 | 2,800,000 | ABS-CBDO | US |
| Crown City CLO VI | 22823FAA3 | $3.3M | 0.28 | 3,250,000 | ABS-CBDO | US |
| Magnetite XXVI Ltd. | 55954YBC8 | $3.2M | 0.28 | 3,250,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12554XBG6 | $3.2M | 0.28 | 3,200,000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14315JBJ7 | $3.1M | 0.27 | 3,150,000 | ABS-CBDO | US |
| Canyon CLO Ltd. | 138919AJ4 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67570MAJ9 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| AGL CLO 40 Ltd. | 00122JAJ0 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67113LBC9 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Benefit Street Partners CLO 43 Ltd. | 08179QAG5 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Benefit Street Partners CLO Ltd. | 08182DAU8 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| OHA Credit Funding 8 Ltd. | 67707GBA6 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Madison Park Funding LXXI Ltd. | 55817DAJ7 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Lake George Park CLO Ltd. | 509827AG6 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Anchorage Capital CLO 16 Ltd. | 03330WBG8 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Rad CLO 15 Ltd. | 750103AU7 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| Sagard-Halseypoint CLO 9 Ltd. | 78662EAJ3 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| OHA Credit Funding 9 Ltd. | 67690ABA8 | $3.0M | 0.26 | 3,000,000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67112KAK5 | $2.9M | 0.25 | 2,850,000 | ABS-CBDO | US |
| Oaktree CLO Ltd. | 67402CBL9 | $2.7M | 0.23 | 2,675,000 | ABS-CBDO | US |
| Kennedy Lewis CLO 21 Ltd. | 37150CAG8 | $2.5M | 0.22 | 2,500,000 | ABS-CBDO | US |
| AIMCO CLO 10 Ltd. | 00901AAY3 | $2.5M | 0.22 | 2,500,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 17181WAG9 | $2.5M | 0.22 | 2,500,000 | ABS-CBDO | US |
| RRE 18 Loan Management DAC | — | $2.5M | 0.22 | 2,150,000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14318GAW2 | $2.5M | 0.22 | 2,500,000 | ABS-CBDO | US |
| Elmwood CLO 31 Ltd. | 29003HAL2 | $2.5M | 0.22 | 2,500,000 | ABS-CBDO | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 206 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 | $33,934,032 | 7.70% | 716,664 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $30,913,617 | 7.01% | 652,875 | Shares | June 30, 2026 |
| UBS Group AG | $23,097,141 | 5.24% | 487,796 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,724,591 | 5.15% | 479,928 | Shares | June 30, 2026 |
| TT Capital Management LLC | $13,718,519 | 3.11% | 289,726 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $12,872,301 | 2.92% | 276,200 | Shares | March 31, 2026 |
| Banco BTG Pactual S.A. | $12,539,701 | 2.84% | 264,830 | Shares | June 30, 2026 |
| EPIQ PARTNERS, LLC | $11,921,641 | 2.70% | 251,777 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,054,999 | 2.51% | 233,474 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $8,075,259 | 1.83% | 173,270 | Shares | March 31, 2026 |
| Summit Financial, LLC | $7,991,057 | 1.81% | 167,958 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $7,269,240 | 1.65% | 147,869 | Shares | Dec. 31, 2024 |
| AdvisorNet Financial, Inc | $7,188,374 | 1.63% | 151,814 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,042,913 | 1.60% | 148,459 | Shares | June 30, 2026 |
| CacheTech Inc. | $6,980,314 | 1.58% | 147,420 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $6,779,670 | 1.54% | 143,364 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $6,651,823 | 1.51% | 140,482 | Shares | June 30, 2026 |
| Adams Wealth Management | $6,543,700 | 1.48% | 138,199 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $6,495,757 | 1.47% | 137,186 | Shares | June 30, 2026 |
| WT Wealth Management | $6,422,549 | 1.46% | 135,640 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $6,307,448 | 1.43% | 133,209 | Shares | June 30, 2026 |
| CV Advisors LLC | $5,311,255 | 1.20% | 112,170 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,236,489 | 1.19% | 110,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,895,666 | 1.11% | 103,376 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,598,030 | 1.04% | 97,107 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,367,670 | 0.99% | 92,242 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,339,803 | 0.98% | 91,654 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $4,330,126 | 0.98% | 91,449 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,306,861 | 0.98% | 90,958 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $4,272,354 | 0.97% | 90,229 | Shares | June 30, 2026 |
| Flagship Capital Management Inc. | $4,195,684 | 0.95% | 88,610 | Shares | June 30, 2026 |
| Auour Investments LLC | $4,006,350 | 0.91% | 84,611 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,916,555 | 0.89% | 82,715 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,719,494 | 0.84% | 78,454 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $3,311,517 | 0.75% | 69,937 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $3,268,674 | 0.74% | 69,032 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $3,039,383 | 0.69% | 64,190 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,941,726 | 0.67% | 62,127 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,802,481 | 0.64% | 59,186 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,718,364 | 0.62% | 57,410 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $2,525,365 | 0.57% | 53,334 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,335,478 | 0.53% | 49,324 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,280,234 | 0.52% | 48,157 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $2,252,654 | 0.51% | 47,575 | Shares | June 30, 2026 |
| Denver PWM, LLC | $2,243,144 | 0.51% | 47,354 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $2,159,702 | 0.49% | 43,932 | Shares | Dec. 31, 2024 |
| NewEdge Wealth, LLC | $2,137,520 | 0.48% | 45,143 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $2,098,051 | 0.48% | 44,309 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,060,435 | 0.47% | 43,515 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,998,407 | 0.45% | 42,205 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,994,004 | 0.45% | 40,970 | Shares | March 31, 2025 |
| Englebert Financial Advisers, LLC | $1,882,257 | 0.43% | 39,752 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,882,001 | 0.43% | 39,747 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,877,759 | 0.43% | 39,657 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,808,205 | 0.41% | 38,188 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,790,114 | 0.41% | 37,806 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $1,747,883 | 0.40% | 36,286 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,733,957 | 0.39% | 36,620 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,710,756 | 0.39% | 36,130 | Shares | June 30, 2026 |
| PFG Advisors | $1,669,384 | 0.38% | 35,256 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,657,250 | 0.38% | 35,000 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,627,277 | 0.37% | 34,367 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,472,671 | 0.33% | 31,103 | Shares | June 30, 2026 |
| AlphaQ Advisors LLC | $1,465,398 | 0.33% | 30,108 | Shares | March 31, 2025 |
| Diversified Portfolios, Inc. | $1,394,079 | 0.32% | 29,442 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,388,302 | 0.31% | 29,320 | Shares | June 30, 2026 |
| Cooper Financial Group | $1,336,472 | 0.30% | 28,225 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,313,470 | 0.30% | 27,740 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $1,226,510 | 0.28% | 25,810 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,225,963 | 0.28% | 25,844 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,198,498 | 0.27% | 25,311 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,181,269 | 0.27% | 24,948 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,181,030 | 0.27% | 24,943 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $1,180,765 | 0.27% | 24,816 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,159,649 | 0.26% | 24,491 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,116,841 | 0.25% | 23,587 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $1,102,081 | 0.25% | 22,860 | Shares | June 30, 2025 |
| KG Capital Management | $1,082,752 | 0.25% | 22,867 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,081,095 | 0.25% | 22,832 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $1,030,383 | 0.23% | 21,761 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,006,962 | 0.23% | 20,900 | Put option | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $996,481 | 0.23% | 21,045 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $982,259 | 0.22% | 20,745 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $960,646 | 0.22% | 20,288 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $955,997 | 0.22% | 20,190 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $947,000 | 0.21% | 20,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $942,265 | 0.21% | 19,900 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $926,495 | 0.21% | 19,538 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $926,495 | 0.21% | 19,538 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $920,472 | 0.21% | 19,440 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $920,407 | 0.21% | 17,989 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $902,690 | 0.20% | 19,016 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $795,717 | 0.18% | 16,805 | Shares | June 30, 2026 |
| Strong Tower Advisory Services | $768,064 | 0.17% | 16,221 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $767,354 | 0.17% | 16,206 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $715,739 | 0.16% | 15,116 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $712,088 | 0.16% | 15,039 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $676,832 | 0.15% | 14,523 | Shares | March 31, 2026 |
| CGN Advisors LLC | $664,510 | 0.15% | 14,034 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $640,882 | 0.15% | 13,535 | 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 |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| 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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