Janus Detroit Street Trust (JSI)
Management Company · ARCX · Series S000082930 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 571
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.43%
- Effective number of positions
- 16.0
- Positions above 1%
- 11
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)
- +$18.1M
- Quarter ending Apr 2026
- +$86.1M
- Trailing 12 months
- +$844.6M
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 571 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F060659 | $214.9M | 14.19 | 210,506,500 | ABS-MBS | US |
| FNMA or FHLMC | 01F050650 | $193.5M | 12.78 | 196,415,000 | ABS-MBS | US |
| GNMA | 21H022655 | $117.0M | 7.73 | 136,700,000 | ABS-MBS | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $69.9M | 4.61 | 1,383,590 | OTHER | US |
| FNMA or FHLMC | 01F062655 | $62.9M | 4.15 | 60,613,000 | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $35.5M | 2.34 | 35,507,838 | STIV | US |
| FNMA or FHLMC | 01F060667 | $34.6M | 2.28 | 33,905,499 | ABS-MBS | US |
| Janus Detroit Street Trust | 47103U753 | $33.6M | 2.22 | 710,000 | OTHER | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $16.8M | 1.11 | 16,814,815 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $15.5M | 1.02 | 15,372,414 | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | $15.4M | 1.02 | 15,370,628 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | $14.9M | 0.98 | 14,455,553 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $12.2M | 0.81 | 11,563,969 | ABS-MBS | US |
| ALA Trust | 009920AA7 | $12.1M | 0.80 | 12,053,651 | ABS-MBS | US |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $12.0M | 0.79 | 12,000,000 | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038KBL4 | $11.0M | 0.73 | 11,000,000 | ABS-CBDO | KY |
| Libra Solutions LLC | 53161AAA9 | $10.2M | 0.67 | 10,200,000 | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | $10.1M | 0.67 | 10,505,000 | ABS-MBS | US |
| WB Commercial Mortgage Trust | 92943PAA9 | $10.0M | 0.66 | 10,000,000 | ABS-MBS | US |
| BX Trust | 123913AJ4 | $9.9M | 0.66 | 9,966,000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | $9.6M | 0.63 | 9,350,000 | ABS-MBS | US |
| FIGRE Trust | 31684LAA9 | $9.5M | 0.63 | 9,511,571 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KRN1 | $9.5M | 0.63 | 9,345,955 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05611VAA9 | $9.1M | 0.60 | 9,140,257 | ABS-MBS | US |
| CoreWeave, Inc. | 21873SAG3 | $9.1M | 0.60 | 9,084,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KKL2 | $8.0M | 0.53 | 7,863,963 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $8.0M | 0.53 | 8,000,000 | ABS-CBDO | KY |
| RCKT Trust | 74939RAE1 | $7.9M | 0.52 | 7,900,000 | ABS-O | US |
| BX Trust | 05593TAA6 | $7.8M | 0.52 | 7,819,728 | ABS-MBS | US |
| Affirm Master Trust | 00833BAK4 | $7.5M | 0.50 | 7,500,000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $7.5M | 0.49 | 7,258,276 | ABS-MBS | US |
| Hilton USA Trust | 432826AA3 | $7.4M | 0.49 | 7,400,000 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | $7.2M | 0.48 | 7,223,500 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79584CAB7 | $7.2M | 0.47 | 7,185,500 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67122BAA5 | $7.1M | 0.47 | 7,007,000 | ABS-MBS | US |
| BX Trust | 05619TAE8 | $7.1M | 0.47 | 7,050,000 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAA0 | $7.0M | 0.46 | 6,975,163 | ABS-O | US |
| PRPM LLC | 69393BAC9 | $6.8M | 0.45 | 6,852,000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $6.7M | 0.44 | 6,700,000 | ABS-O | US |
| PNW Trust | 73020TAA7 | $6.5M | 0.43 | 6,500,000 | ABS-MBS | US |
| KRE Commercial Mortgage Trust | 50077KAA6 | $6.4M | 0.43 | 6,449,056 | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437919AA1 | $6.4M | 0.42 | 6,411,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433CAA3 | $6.4M | 0.42 | 6,374,296 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAG9 | $6.3M | 0.42 | 6,434,393 | ABS-O | US |
| BLP Commercial Mortgage Trust | 05625AAA9 | $6.2M | 0.41 | 6,236,454 | ABS-MBS | US |
| SMRT | 78457JAL6 | $6.2M | 0.41 | 6,250,000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KNE5 | $6.2M | 0.41 | 6,000,000 | ABS-MBS | US |
| Switch ABS Issuer LLC | 871044BA0 | $6.0M | 0.40 | 6,014,000 | ABS-O | US |
| BX Trust | 123912AG2 | $6.0M | 0.40 | 6,000,000 | ABS-MBS | US |
| FIGRE Trust | 31685MAC2 | $6.0M | 0.40 | 6,000,000 | ABS-O | US |
Page 1
of 12
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 165 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $120,027,863 | 10.35% | 2,281,029 | Shares | June 30, 2025 |
| LPL Financial LLC | $115,092,999 | 9.92% | 2,247,471 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55,346,695 | 4.77% | 1,080,779 | Shares | June 30, 2026 |
| UBS Group AG | $52,393,156 | 4.52% | 1,023,104 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $45,146,113 | 3.89% | 881,588 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $44,433,945 | 3.83% | 867,681 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,825,345 | 3.26% | 738,615 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,720,370 | 3.25% | 736,295 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $36,665,114 | 3.16% | 715,976 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $30,586,856 | 2.64% | 597,283 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $28,661,168 | 2.47% | 559,720 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $26,993,580 | 2.33% | 527,115 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $26,646,454 | 2.30% | 348,302 | Shares | June 30, 2026 |
| Advisory Resource Group | $25,150,511 | 2.17% | 491,125 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $22,147,139 | 1.91% | 432,477 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $20,804,311 | 1.79% | 406,255 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,616,181 | 1.78% | 402,581 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,455,345 | 1.68% | 379,913 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $19,077,666 | 1.64% | 372,252 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,817,509 | 1.36% | 308,875 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,471,746 | 1.25% | 282,596 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $13,711,259 | 1.18% | 267,746 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,474,273 | 1.16% | 263,118 | Shares | June 30, 2026 |
| Addison Capital Co | $12,164,717 | 1.05% | 237,546 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $12,024,486 | 1.04% | 234,335 | Shares | June 30, 2026 |
| EPIQ PARTNERS, LLC | $11,779,427 | 1.02% | 230,022 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,689,319 | 0.92% | 208,735 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $10,507,621 | 0.91% | 205,187 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,365,416 | 0.89% | 202,410 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $10,305,506 | 0.89% | 201,240 | Shares | June 30, 2026 |
| MAI Capital Management | $9,715,354 | 0.84% | 189,716 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $9,049,680 | 0.78% | 176,717 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,970,444 | 0.77% | 175,170 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $8,957,909 | 0.77% | 174,925 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,820,419 | 0.76% | 172,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,003,854 | 0.69% | 156,293 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7,414,817 | 0.64% | 144,792 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $7,301,817 | 0.63% | 142,586 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,262,551 | 0.63% | 141,819 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7,234,590 | 0.62% | 141,273 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $6,789,924 | 0.59% | 132,590 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $6,467,587 | 0.56% | 126,246 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,047,992 | 0.52% | 118,102 | Shares | June 30, 2026 |
| Weaver Consulting Group | $5,810,986 | 0.50% | 113,474 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,744,000 | 0.50% | 112,161 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,443,242 | 0.47% | 106,293 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $5,063,218 | 0.44% | 98,872 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,861,633 | 0.42% | 94,935 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $4,287,045 | 0.37% | 83,715 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $4,134,337 | 0.36% | 80,733 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,008,463 | 0.35% | 78,275 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $3,934,966 | 0.34% | 76,333 | Shares | March 31, 2026 |
| CHANNEL WEALTH LLC | $3,643,529 | 0.31% | 71,149 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $3,363,669 | 0.29% | 63,924 | Shares | June 30, 2025 |
| Masso Torrence Wealth Management Inc. | $3,348,834 | 0.29% | 64,068 | Shares | Sept. 30, 2025 |
| Castle Rock Wealth Management, LLC | $3,230,324 | 0.28% | 63,191 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3,192,039 | 0.28% | 62,332 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3,170,115 | 0.27% | 61,904 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,126,582 | 0.27% | 61,054 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,024,514 | 0.26% | 59,061 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,710,761 | 0.23% | 52,929 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $2,588,559 | 0.22% | 50,548 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,582,410 | 0.22% | 50,428 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,558,196 | 0.22% | 49,955 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,494,182 | 0.21% | 48,705 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,493,722 | 0.21% | 48,696 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $2,353,612 | 0.20% | 45,960 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2,319,358 | 0.20% | 45,291 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,232,124 | 0.19% | 43,588 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $2,198,909 | 0.19% | 42,939 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $1,785,603 | 0.15% | 34,868 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $1,731,751 | 0.15% | 33,594 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $1,690,359 | 0.15% | 33,008 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,613,448 | 0.14% | 31,507 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $1,580,341 | 0.14% | 30,860 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $1,537,242 | 0.13% | 29,671 | Shares | Dec. 31, 2024 |
| Flaharty Asset Management, LLC | $1,523,078 | 0.13% | 29,751 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,512,430 | 0.13% | 29,192 | Shares | Dec. 31, 2024 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,288,290 | 0.11% | 25,032 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,242,201 | 0.11% | 24,257 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,198,896 | 0.10% | 23,411 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,130,195 | 0.10% | 22,070 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,124,874 | 0.10% | 21,966 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $1,072,542 | 0.09% | 20,944 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $865,449 | 0.07% | 16,900 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $865,217 | 0.07% | 16,895 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $773,476 | 0.07% | 15,104 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $767,927 | 0.07% | 14,996 | Shares | June 30, 2026 |
| Community Bank, N.A. | $754,936 | 0.07% | 14,745 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $735,582 | 0.06% | 14,364 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $729,220 | 0.06% | 14,240 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $721,700 | 0.06% | 14,000 | Shares | March 31, 2026 |
| MMA ASSET MANAGEMENT LLC | $700,041 | 0.06% | 13,670 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $643,915 | 0.06% | 12,574 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $623,891 | 0.05% | 12,183 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $598,925 | 0.05% | 11,695 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $588,988 | 0.05% | 11,501 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $565,757 | 0.05% | 11,037 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $552,453 | 0.05% | 10,788 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542,314 | 0.05% | 10,590 | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |