Janus Detroit Street Trust (JAAA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069705 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $26.9B
- होल्डिंग्स
- 601
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 11.93%
- स्थितियों की प्रभावी संख्या
- 165.8
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$189.6M
- तिमाही समाप्त अप्र 2026
- +$836.9M
- पिछला 12 महीने
- +$6.8B
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 601 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $1.4B | 5.33 | 1434526224 | STIV | US |
| KKR CLO 35 Ltd. | 48254LAN5 | $249.1M | 0.93 | 249004000 | ABS-CBDO | US |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229.6M | 0.85 | 229000000 | ABS-CBDO | US |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212.2M | 0.79 | 211875000 | ABS-CBDO | US |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $207.2M | 0.77 | 207000000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 143120AN3 | $181.9M | 0.68 | 181550000 | ABS-CBDO | US |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175.4M | 0.65 | 175000000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14316YAL9 | $175.2M | 0.65 | 174750000 | ABS-CBDO | US |
| Magnetite XXXII Ltd. | 55953WAL4 | $174.8M | 0.65 | 175000000 | ABS-CBDO | US |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171.5M | 0.64 | 171500000 | ABS-CBDO | US |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $171.0M | 0.64 | 170750000 | ABS-CBDO | US |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168.8M | 0.63 | 168450000 | ABS-CBDO | US |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168.3M | 0.63 | 168000000 | ABS-CBDO | US |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167.8M | 0.62 | 167750000 | ABS-CBDO | US |
| CBAM Ltd. | 14987LAC5 | $162.3M | 0.60 | 162000000 | ABS-CBDO | US |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160.6M | 0.60 | 160696724 | ABS-CBDO | US |
| Orion CLO Ltd. | 68626CAJ3 | $159.2M | 0.59 | 158950000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12560EAW6 | $158.8M | 0.59 | 158700000 | ABS-CBDO | US |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158.8M | 0.59 | 159000000 | ABS-CBDO | US |
| Ares Loan Funding IX Ltd. | 03990HAA6 | $154.5M | 0.57 | 154500000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152.2M | 0.57 | 152000000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150.4M | 0.56 | 150000000 | ABS-CBDO | US |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $150.2M | 0.56 | 150000000 | ABS-CBDO | US |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $150.0M | 0.56 | 150000000 | ABS-CBDO | US |
| Sycamore Tree CLO Ltd. | 87122FAN6 | $148.3M | 0.55 | 148000000 | ABS-CBDO | US |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144.3M | 0.54 | 144000000 | ABS-CBDO | US |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143.7M | 0.53 | 143415000 | ABS-CBDO | US |
| AGL CLO 16 Ltd. | 00120LAE8 | $143.2M | 0.53 | 143394000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623JAA4 | $142.6M | 0.53 | 142300000 | ABS-CBDO | US |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141.4M | 0.53 | 141000000 | ABS-CBDO | US |
| Ballyrock CLO Ltd. | 05875MBD3 | $141.3M | 0.53 | 141040000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141.1M | 0.52 | 140940000 | ABS-CBDO | US |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140.3M | 0.52 | 140000000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12550ABD7 | $138.4M | 0.51 | 138200000 | ABS-CBDO | US |
| Barings CLO Ltd. | 06759JAY4 | $137.7M | 0.51 | 137350000 | ABS-CBDO | US |
| Ballyrock CLO 17 Ltd. | 05876LAL7 | $136.1M | 0.51 | 136000000 | ABS-CBDO | US |
| 1988 CLO 1 Ltd. | 653937AL6 | $135.5M | 0.50 | 135200000 | ABS-CBDO | US |
| CIFC Funding | 12563YAJ8 | $135.1M | 0.50 | 135050000 | ABS-CBDO | US |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $133.7M | 0.50 | 133440000 | ABS-CBDO | US |
| Voya CLO Ltd. | 92918NAY3 | $133.4M | 0.50 | 133150000 | ABS-CBDO | US |
| Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | $133.1M | 0.49 | 132750000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67097QAN5 | $132.3M | 0.49 | 132000000 | ABS-CBDO | US |
| ARES Loan Funding II Ltd. | 04018UAU9 | $130.3M | 0.48 | 130000000 | ABS-CBDO | US |
| Navesink CLO 3 Ltd. | 63943JAA4 | $130.2M | 0.48 | 130000000 | ABS-CBDO | US |
| Whitebox CLO I Ltd. | 96467FBJ8 | $129.9M | 0.48 | 130000000 | ABS-CBDO | US |
| Regatta XXIII Funding Ltd. | 75889FAQ7 | $128.9M | 0.48 | 128715000 | ABS-CBDO | US |
| Madison Park Funding XXXVIII Ltd. | 55821KAL0 | $128.2M | 0.48 | 128000000 | ABS-CBDO | US |
| Cedar Funding IV CLO Ltd. | 150323BL6 | $126.3M | 0.47 | 126075000 | ABS-CBDO | US |
| Madison Park Funding LXXI Ltd. | 55817DAA6 | $125.4M | 0.47 | 125580000 | ABS-CBDO | US |
| Regatta XXVI Funding Ltd. | 75900QAN5 | $125.3M | 0.47 | 125000000 | ABS-CBDO | US |
पृष्ठ 1
का 13
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 964 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 |
|---|---|---|---|---|---|
| Allianz SE | $1680162395 | 11.62% | 33277132 | शेयर | 30 जून 2026 |
| Allianz Investment Management U.S. LLC | $1316386799 | 9.11% | 25923332 | शेयर | 30 सितमबर 2025 |
| LPL Financial LLC | $657754265 | 4.55% | 13027417 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $478343813 | 3.31% | 9443123 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396915410 | 2.75% | 7861268 | शेयर | 30 जून 2026 |
| UBS Group AG | $364629843 | 2.52% | 7221823 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350155904 | 2.42% | 6935154 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $297877986 | 2.06% | 5899743 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $282570892 | 1.95% | 5596571 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250580578 | 1.73% | 4962974 | शेयर | 30 जून 2026 |
| BARINGS LLC | $247864296 | 1.71% | 4909176 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $186079746 | 1.29% | 3685477 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $185232461 | 1.28% | 3668696 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $181110600 | 1.25% | 3587059 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $181104250 | 1.25% | 3586933 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $161214959 | 1.12% | 3193008 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $161125158 | 1.11% | 3191229 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $158866886 | 1.10% | 3146502 | शेयर | 30 जून 2026 |
| JANUS HENDERSON GROUP PLC | $148187180 | 1.03% | 2941973 | शेयर | 31 मार्च 2026 |
| RiverFront Investment Group, LLC | $133393789 | 0.92% | 2641984 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $127175428 | 0.88% | 2518576 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $126216821 | 0.87% | 2499838 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $125998727 | 0.87% | 2495518 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $120758517 | 0.84% | 2391731 | शेयर | 30 जून 2026 |
| Invesco Ltd. | $116203593 | 0.80% | 2301517 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $112675254 | 0.78% | 2231635 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $110158518 | 0.76% | 2186984 | शेयर | 31 मार्च 2026 |
| Haverford Trust Co | $108385248 | 0.75% | 2146668 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $89940006 | 0.62% | 1781343 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89586674 | 0.62% | 1774345 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $87309260 | 0.60% | 1729233 | शेयर | 30 जून 2026 |
| Obermeyer Wealth Partners | $82381816 | 0.57% | 1631646 | शेयर | 30 जून 2026 |
| &PARTNERS | $69999807 | 0.48% | 1382506 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $66937491 | 0.46% | 1325757 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $65561449 | 0.45% | 1298504 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $62710890 | 0.43% | 1242046 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $62518253 | 0.43% | 1232858 | शेयर | 31 मार्च 2025 |
| ATWOOD & PALMER INC | $59083360 | 0.41% | 1170199 | शेयर | 30 जून 2026 |
| MJP ASSOCIATES INC /ADV | $58166524 | 0.40% | 1152040 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $57103685 | 0.40% | 1130990 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $54398695 | 0.38% | 1077415 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $54120937 | 0.37% | 1071914 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $53924591 | 0.37% | 1068025 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $50468399 | 0.35% | 999572 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $49926936 | 0.35% | 988848 | शेयर | 30 जून 2026 |
| Verdence Capital Advisors LLC | $48964866 | 0.34% | 969793 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $46529455 | 0.32% | 921560 | शेयर | 30 जून 2026 |
| Bell Bank | $46358807 | 0.32% | 918178 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44832883 | 0.31% | 884464 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44473382 | 0.31% | 880835 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $43447753 | 0.30% | 860352 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $40661393 | 0.28% | 805336 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $40479065 | 0.28% | 597437 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40112252 | 0.28% | 794458 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $38961871 | 0.27% | 771675 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $38755028 | 0.27% | 767578 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $38591172 | 0.27% | 764333 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $38496192 | 0.27% | 762452 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $36506390 | 0.25% | 722899 | शेयर | 30 जून 2026 |
| Alpine Bank Wealth Management | $35946053 | 0.25% | 711944 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $35229140 | 0.24% | 697745 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $32359225 | 0.22% | 638879 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32311239 | 0.22% | 639953 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $32231763 | 0.22% | 639900 | शेयर | 31 मार्च 2026 |
| Bienville Capital Management, LLC | $31521287 | 0.22% | 621850 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $31479000 | 0.22% | 623470 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $31446271 | 0.22% | 622822 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $31210194 | 0.22% | 617086 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $30954826 | 0.21% | 613088 | शेयर | 30 जून 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30530073 | 0.21% | 604676 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $30491083 | 0.21% | 603903 | शेयर | 30 जून 2026 |
| Endurance Services Ltd | $29934865 | 0.21% | 592887 | शेयर | 30 जून 2026 |
| Diesslin Group, Inc. | $29923951 | 0.21% | 592671 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29503018 | 0.20% | 583640 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29074077 | 0.20% | 575838 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $28002582 | 0.19% | 551449 | शेयर | 30 सितमबर 2025 |
| Waldron Private Wealth LLC | $27081113 | 0.19% | 536366 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $26265916 | 0.18% | 520220 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $26124919 | 0.18% | 515393 | शेयर | 30 जून 2026 |
| BARD ASSOCIATES INC | $25457977 | 0.18% | 502312 | शेयर | 30 जून 2026 |
| Apollo Management Holdings, L.P. | $25245000 | 0.17% | 500000 | शेयर | 30 जून 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25155936 | 0.17% | 498236 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24911766 | 0.17% | 493400 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $23983544 | 0.17% | 475016 | शेयर | 30 जून 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23833084 | 0.16% | 472036 | शेयर | 30 जून 2026 |
| PFS Partners, LLC | $23759160 | 0.16% | 470572 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23708517 | 0.16% | 469569 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $23662061 | 0.16% | 468648 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $22776094 | 0.16% | 451101 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $22544586 | 0.16% | 445468 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $22470092 | 0.16% | 445040 | शेयर | 30 जून 2026 |
| TT Capital Management LLC | $22205868 | 0.15% | 439807 | शेयर | 30 जून 2026 |
| Dynamic Financial Group | $21593055 | 0.15% | 427670 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $21122054 | 0.15% | 417349 | शेयर | 31 दिसमबर 2025 |
| IHT Wealth Management, LLC | $20754542 | 0.14% | 411062 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $20673982 | 0.14% | 409467 | शेयर | 30 जून 2026 |
| Fusion Capital, LLC | $20221870 | 0.14% | 400512 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $20141096 | 0.14% | 398912 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $20095273 | 0.14% | 398004 | शेयर | 30 जून 2026 |
| Three Cord True Wealth Management, LLC | $19943135 | 0.14% | 394992 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| IUSV iShares Trust | $28.1B |
| BIV VANGUARD BOND INDEX FUNDS | $29.3B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |