Janus Detroit Street Trust (JMBS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063007 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.6B
- होल्डिंग्स
- 648
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 57.09%
- स्थितियों की प्रभावी संख्या
- 11.1
- 1% से ऊपर की स्थितियाँ
- 32
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$44.4M
- तिमाही समाप्त अप्र 2026
- +$103.4M
- पिछला 12 महीने
- +$1.2B
मई 2025 – अप्र 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.
पूर्ण संरचना 648 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F022659 | $1.3B | 19.96 | 1577739894 | ABS-MBS | US |
| GNMA | 21H022655 | $608.4M | 9.19 | 710603414 | ABS-MBS | US |
| FNMA or FHLMC | 01F060659 | $422.5M | 6.39 | 413948985 | ABS-MBS | US |
| FNMA or FHLMC | 01F020653 | $288.8M | 4.36 | 360986255 | ABS-MBS | US |
| FNMA or FHLMC | 01F030652 | $265.5M | 4.01 | 303281354 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $203.4M | 3.07 | 202396901 | ABS-MBS | US |
| GNMA | 21H050656 | $196.8M | 2.97 | 198508194 | ABS-MBS | US |
| GNMA | 21H052652 | $165.8M | 2.51 | 164697000 | ABS-MBS | US |
| GNMA | 21H030658 | $162.2M | 2.45 | 182289962 | ABS-MBS | US |
| FNMA or FHLMC | 01F062655 | $143.0M | 2.16 | 137850000 | ABS-MBS | US |
| FNMA or FHLMC | 01F032658 | $141.9M | 2.14 | 155843000 | ABS-MBS | US |
| FNMA | 3140W6AV4 | $138.8M | 2.10 | 143250236 | ABS-MBS | US |
| FNMA | 3140QV2V5 | $129.1M | 1.95 | 129734424 | ABS-MBS | US |
| GNMA | 21H032654 | $119.5M | 1.81 | 132283377 | ABS-MBS | US |
| FNMA | 3140W3BY4 | $111.8M | 1.69 | 114446306 | ABS-MBS | US |
| GNMA | 21H042653 | $109.8M | 1.66 | 113901488 | ABS-MBS | US |
| FHLMC Pool | 31427RKM1 | $109.8M | 1.66 | 110329379 | ABS-MBS | US |
| FNMA | 3140XGHK8 | $103.4M | 1.56 | 108981455 | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $102.7M | 1.55 | 102703238 | STIV | US |
| FNMA | 3140XBJE1 | $97.8M | 1.48 | 103098688 | ABS-MBS | US |
| GNMA | 21H040657 | $95.1M | 1.44 | 102070688 | ABS-MBS | US |
| FNMA | 3140W6EX6 | $93.4M | 1.41 | 94248775 | ABS-MBS | US |
| FNMA | 3140W5BX1 | $87.2M | 1.32 | 87263716 | ABS-MBS | US |
| FNMA | 3140W3LF4 | $86.0M | 1.30 | 84040163 | ABS-MBS | US |
| FNMA | 3140W3RC5 | $80.5M | 1.22 | 78220259 | ABS-MBS | US |
| FHLMC Pool | 31427SWF1 | $79.0M | 1.19 | 79703795 | ABS-MBS | US |
| FHLMC Pool | 31427PW26 | $78.4M | 1.19 | 80313145 | ABS-MBS | US |
| FNMA | 3140W3LS6 | $75.2M | 1.14 | 73501363 | ABS-MBS | US |
| FHLMC Pool | 3142GUZ55 | $75.2M | 1.14 | 73481202 | ABS-MBS | US |
| FHLMC Pool | 3132DNET6 | $74.6M | 1.13 | 78705202 | ABS-MBS | US |
| FNMA | 3140W3LT4 | $68.6M | 1.04 | 67151221 | ABS-MBS | US |
| FNMA | 3140W0T88 | $67.1M | 1.01 | 65681887 | ABS-MBS | US |
| FHLMC Pool | 31427RNB2 | $66.0M | 1.00 | 66563039 | ABS-MBS | US |
| FHLMC Pool | 31427SAR9 | $64.3M | 0.97 | 64916900 | ABS-MBS | US |
| FNMA | 3140XQ7F8 | $63.5M | 0.96 | 61715621 | ABS-MBS | US |
| FNMA | 3140W0T70 | $60.0M | 0.91 | 60013273 | ABS-MBS | US |
| FNMA | 3140W5RL0 | $58.7M | 0.89 | 58956479 | ABS-MBS | US |
| FNMA | 3140W4W86 | $58.6M | 0.89 | 58737402 | ABS-MBS | US |
| FNMA | 3140W5TC8 | $57.0M | 0.86 | 57175811 | ABS-MBS | US |
| FHLMC Pool | 31427NKA6 | $56.6M | 0.86 | 55471451 | ABS-MBS | US |
| FNMA | 3140W4NS2 | $54.9M | 0.83 | 54931183 | ABS-MBS | US |
| FNMA | 3140QVWQ3 | $50.3M | 0.76 | 50589075 | ABS-MBS | US |
| FNMA | 3140W2P88 | $50.0M | 0.76 | 48961579 | ABS-MBS | US |
| FHLMC Pool | 31427MHR5 | $48.8M | 0.74 | 49021026 | ABS-MBS | US |
| FNMA | 3140W3PN3 | $47.9M | 0.72 | 46764244 | ABS-MBS | US |
| FNMA | 3140Y8G42 | $47.5M | 0.72 | 46489359 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KTJ8 | $47.0M | 0.71 | 45421486 | ABS-MBS | US |
| FNMA | 3140W4TM9 | $45.9M | 0.69 | 45965504 | ABS-MBS | US |
| FNMA | 3140W36J3 | $45.8M | 0.69 | 45797854 | ABS-MBS | US |
| FNMA or FHLMC | 01F060667 | $45.6M | 0.69 | 44682662 | ABS-MBS | US |
पृष्ठ 1
का 13
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 299 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1374326206 | 24.75% | 30547370 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1006416312 | 18.12% | 22369778 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $179666058 | 3.24% | 3993467 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $148130563 | 2.67% | 3290234 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $146345024 | 2.64% | 3252834 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $127209943 | 2.29% | 2825037 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $120967618 | 2.18% | 2688767 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $118557150 | 2.13% | 2631676 | शेयर | 30 जून 2025 |
| UBS Group AG | $116860985 | 2.10% | 2597488 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108917547 | 1.96% | 2420928 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $99287965 | 1.79% | 2206955 | शेयर | 30 जून 2026 |
| Hamilton Capital, LLC | $91559660 | 1.65% | 2035111 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $83052438 | 1.50% | 1846020 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $80512503 | 1.45% | 1789564 | शेयर | 30 जून 2026 |
| Madison Investment Advisors, LLC | $75782537 | 1.36% | 1715313 | शेयर | 31 दिसमबर 2024 |
| Pallas Capital Advisors LLC | $73701058 | 1.33% | 1638165 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52035383 | 0.94% | 1163322 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $50036081 | 0.90% | 1112160 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $49780610 | 0.90% | 1106482 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $48052399 | 0.87% | 1068068 | शेयर | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $47110611 | 0.85% | 1047135 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $41845471 | 0.75% | 918067 | शेयर | 31 दिसमबर 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $38173434 | 0.69% | 850946 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $38029032 | 0.68% | 832692 | शेयर | 30 सितमबर 2025 |
| TRUIST FINANCIAL CORP | $36168768 | 0.65% | 803929 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $35057617 | 0.63% | 775881 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $33256573 | 0.60% | 739199 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $32227811 | 0.58% | 716333 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $30414760 | 0.55% | 676034 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $29986780 | 0.54% | 666521 | शेयर | 30 जून 2026 |
| ARVEST INVESTMENTS, INC. | $28956033 | 0.52% | 643610 | शेयर | 30 जून 2026 |
| KWB Wealth | $28336388 | 0.51% | 620188 | शेयर | 31 मार्च 2026 |
| Towneley Capital Management, Inc / DE | $28110419 | 0.51% | 624815 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $27305346 | 0.49% | 606920 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $26840064 | 0.48% | 594085 | शेयर | 31 मार्च 2026 |
| Pictet North America Advisors SA | $26275105 | 0.47% | 584021 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $25780666 | 0.46% | 573031 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $23891849 | 0.43% | 531048 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $23134811 | 0.42% | 514221 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $22974597 | 0.41% | 510655 | शेयर | 30 जून 2026 |
| AllGen Financial Advisors, Inc. | $22345348 | 0.40% | 496674 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $20484097 | 0.37% | 453389 | शेयर | 31 मार्च 2026 |
| SeaBridge Investment Advisors LLC | $20093226 | 0.36% | 446615 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $19752799 | 0.36% | 439049 | शेयर | 30 जून 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $19209207 | 0.35% | 426966 | शेयर | 30 जून 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $18679892 | 0.34% | 415201 | शेयर | 30 जून 2026 |
| Blue Edge Capital, LLC | $17450007 | 0.31% | 387864 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $16928128 | 0.30% | 377860 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $16421262 | 0.30% | 364996 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $16252994 | 0.29% | 321613 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $16071418 | 0.29% | 356418 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $15899196 | 0.29% | 353394 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $15804538 | 0.28% | 351290 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $15633721 | 0.28% | 345999 | शेयर | 30 जून 2026 |
| Focused Wealth Management, Inc | $15632929 | 0.28% | 347476 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $15108326 | 0.27% | 334255 | शेयर | 31 मार्च 2025 |
| Secure Asset Management, LLC | $14722171 | 0.27% | 327232 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $14594351 | 0.26% | 324391 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $14407710 | 0.26% | 320242 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13788778 | 0.25% | 306485 | शेयर | 30 जून 2026 |
| WESPAC Advisors SoCal, LLC | $12582353 | 0.23% | 279670 | शेयर | 30 जून 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12455482 | 0.22% | 276850 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $12288096 | 0.22% | 273130 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $11534000 | 0.21% | 256374 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $10830569 | 0.20% | 243493 | शेयर | 30 जून 2026 |
| Englebert Financial Advisers, LLC | $10213315 | 0.18% | 227013 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $9955207 | 0.18% | 221276 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $9286788 | 0.17% | 206419 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $8712288 | 0.16% | 193108 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $8149679 | 0.15% | 181144 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $7982912 | 0.14% | 177437 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $7748673 | 0.14% | 172231 | शेयर | 30 जून 2026 |
| Seed Wealth Management, Inc. | $7689564 | 0.14% | 170917 | शेयर | 30 जून 2026 |
| Symphony Financial Services, Inc. | $7565878 | 0.14% | 168168 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $7322538 | 0.13% | 162759 | शेयर | 30 जून 2026 |
| IVC Wealth Advisors LLC | $7061551 | 0.13% | 156958 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6912826 | 0.12% | 153652 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $6850046 | 0.12% | 152257 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $6816203 | 0.12% | 151505 | शेयर | 30 जून 2026 |
| JANUS HENDERSON GROUP PLC | $6240442 | 0.11% | 138124 | शेयर | 31 मार्च 2026 |
| Unique Wealth Strategies, LLC | $6047106 | 0.11% | 134410 | शेयर | 30 जून 2026 |
| HEADINVEST, LLC | $5683182 | 0.10% | 126321 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5658572 | 0.10% | 125774 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $5411824 | 0.10% | 120289 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5313200 | 0.10% | 118097 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $5191415 | 0.09% | 115390 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5092872 | 0.09% | 113200 | शेयर | 30 जून 2026 |
| WEALTH ALLIANCE, LLC | $5084451 | 0.09% | 113013 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5084019 | 0.09% | 112032 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $4476955 | 0.08% | 99510 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4223961 | 0.08% | 93887 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $4137720 | 0.07% | 91583 | शेयर | 31 मार्च 2026 |
| Transamerica Financial Advisors, LLC | $4137107 | 0.07% | 91949 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $4132691 | 0.07% | 91858 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $4130887 | 0.07% | 91818 | शेयर | 30 जून 2026 |
| Lionshead Wealth Management, LLC | $4034547 | 0.07% | 89288 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $4023612 | 0.07% | 91197 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3758518 | 0.07% | 83541 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $3688728 | 0.07% | 81990 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3641869 | 0.07% | 80948 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |