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 |
|---|---|---|---|---|---|---|
| FHLMC | 3132Y2M37 | $1.4M | 0.02 | 1489871 | ABS-MBS | US |
| FNMA | 3140LW5M5 | $1.4M | 0.02 | 1375296 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCB8 | $1.4M | 0.02 | 1391202 | ABS-O | US |
| FNMA | 31418CYM0 | $1.4M | 0.02 | 1458788 | ABS-MBS | US |
| FNMA | 3140NJDA9 | $1.4M | 0.02 | 1351341 | ABS-MBS | US |
| FNMA | 3140Q9ED1 | $1.3M | 0.02 | 1379324 | ABS-MBS | US |
| FHLMC Pool | 3133C4ZD9 | $1.3M | 0.02 | 1293797 | ABS-MBS | US |
| FNMA | 3140QDFP4 | $1.3M | 0.02 | 1385749 | ABS-MBS | US |
| FNMA | 3140NGLH1 | $1.3M | 0.02 | 1228835 | ABS-MBS | US |
| FNMA | 3140NCWW5 | $1.3M | 0.02 | 1249754 | ABS-MBS | US |
| FIGRE Trust | 31684MAB5 | $1.3M | 0.02 | 1268790 | ABS-O | US |
| FNMA | 3140XBSP6 | $1.2M | 0.02 | 1234196 | ABS-MBS | US |
| FHLMC Pool | 3133BPZ27 | $1.2M | 0.02 | 1171227 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ71 | $1.2M | 0.02 | 1181400 | ABS-O | US |
| FNMA | 3140ACME0 | $1.2M | 0.02 | 1172351 | ABS-MBS | US |
| FHLMC Pool | 3133C2ZD3 | $1.2M | 0.02 | 1131196 | ABS-MBS | US |
| FNMA | 3140FXFH0 | $1.2M | 0.02 | 1351898 | ABS-MBS | US |
| FNMA | 31418CQB3 | $1.2M | 0.02 | 1214660 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAF1 | $1.2M | 0.02 | 1166000 | ABS-O | US |
| FNMA | 3140N43N5 | $1.1M | 0.02 | 1117050 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAB0 | $1.1M | 0.02 | 1131214 | ABS-O | US |
| FNMA | 3140HBFX1 | $1.1M | 0.02 | 1132121 | ABS-MBS | US |
| FHLMC Pool | 3132DV3L7 | $1.1M | 0.02 | 1191371 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAC6 | $1.1M | 0.02 | 1122615 | ABS-O | US |
| FNMA | 3140XDEL6 | $1.1M | 0.02 | 1182589 | ABS-MBS | US |
| FHLMC Pool | 3133C7HP5 | $1.1M | 0.02 | 1094313 | ABS-MBS | US |
| FNMA | 3138WGR97 | $1.1M | 0.02 | 1203092 | ABS-MBS | US |
| FHLMC Pool | 3132AEJ80 | $1.1M | 0.02 | 1127414 | ABS-MBS | US |
| FNMA | 3138WHKE1 | $1.0M | 0.02 | 1080872 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753YCK6 | $1.0M | 0.02 | 1000000 | ABS-MBS | US |
| FHLMC Pool | 3133C4J62 | $1.0M | 0.02 | 964631 | ABS-MBS | US |
| FHLMC Pool | 3133KGJ90 | $996K | 0.02 | 1018773 | ABS-MBS | US |
| FHLMC Pool | 3133KGF45 | $992K | 0.01 | 1015565 | ABS-MBS | US |
| FNMA | 3140QU7H3 | $979K | 0.01 | 968373 | ABS-MBS | US |
| FNMA | 3140MNNA0 | $921K | 0.01 | 998117 | ABS-MBS | US |
| FNMA | 3140MHU56 | $916K | 0.01 | 991969 | ABS-MBS | US |
| FNMA | 3140X4X43 | $913K | 0.01 | 961287 | ABS-MBS | US |
| FHLMC Pool | 3133C7WH6 | $906K | 0.01 | 885766 | ABS-MBS | US |
| US Auto Funding | 90355EAC5 | $905K | 0.01 | 1167857 | ABS-O | US |
| FHLMC Pool | 3133CFVA4 | $900K | 0.01 | 886025 | ABS-MBS | US |
| FNMA | 3140QECU4 | $893K | 0.01 | 915870 | ABS-MBS | US |
| FREMF Mortgage Trust | 30298UAJ0 | $884K | 0.01 | 890414 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05609CAA5 | $863K | 0.01 | 862801 | ABS-MBS | US |
| GNMA | 36179TSJ5 | $853K | 0.01 | 868130 | ABS-MBS | US |
| FHF Issuer Trust | 30333LAB4 | $852K | 0.01 | 845085 | ABS-O | US |
| FHLMC Pool | 3131Y3DA1 | $842K | 0.01 | 886439 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35565KBE7 | $799K | 0.01 | 728791 | ABS-MBS | US |
| FHLMC Pool | 3133C8EK7 | $789K | 0.01 | 767346 | ABS-MBS | US |
| FNMA | 3140Y7C48 | $786K | 0.01 | 788055 | ABS-MBS | US |
| FNMA | 31417GLX2 | $773K | 0.01 | 847592 | ABS-MBS | US |
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 |