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 |
|---|---|---|---|---|---|---|
| Whitebox CLO III Ltd. | 96467HAL0 | $20.0M | 0.07 | 20000000 | ABS-CBDO | US |
| Apex Credit CLO Ltd. | 03753AAW0 | $20.0M | 0.07 | 19950000 | ABS-CBDO | US |
| Balboa Bay Loan Funding Ltd. | 05766EAL6 | $20.0M | 0.07 | 20000000 | ABS-CBDO | US |
| Anchorage Capital CLO 8 Ltd. | 03329KBJ1 | $19.8M | 0.07 | 19775000 | ABS-CBDO | US |
| Crown City CLO IV | 228233AN2 | $19.0M | 0.07 | 19000000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 142928AC4 | $19.0M | 0.07 | 19000000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623FAJ3 | $19.0M | 0.07 | 19000000 | ABS-CBDO | US |
| Venture 46 CLO Ltd. | 92326CBA4 | $19.0M | 0.07 | 19000000 | ABS-CBDO | US |
| GoldenTree Loan Management US CLO 10 Ltd. | 38138TAQ4 | $18.9M | 0.07 | 18900000 | ABS-CBDO | US |
| Octagon 65 Ltd. | 675944AC6 | $18.8M | 0.07 | 18750000 | ABS-CBDO | US |
| Regatta 35 Funding Ltd. | 75903YAA3 | $18.5M | 0.07 | 18500000 | ABS-CBDO | US |
| Serenity-Peace Park CLO Ltd. | 817940AC3 | $18.5M | 0.07 | 18500000 | ABS-CBDO | US |
| Pikes Peak CLO 8 | 72133CAL6 | $18.4M | 0.07 | 18400000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623AAN5 | $18.3M | 0.07 | 18250000 | ABS-CBDO | US |
| Silver Point CLO 10 Ltd. | 827920AA7 | $18.2M | 0.07 | 18210000 | ABS-CBDO | US |
| Anchorage Capital CLO 24 Ltd. | 03331GAS7 | $18.0M | 0.07 | 18000000 | ABS-CBDO | US |
| Sixth Street CLO XVIII Ltd. | 83012HAL8 | $18.0M | 0.07 | 18000000 | ABS-CBDO | US |
| Elmwood CLO 31 Ltd. | 29003HAA6 | $18.0M | 0.07 | 18000000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 64133VAL1 | $18.0M | 0.07 | 17995000 | ABS-CBDO | US |
| Barings CLO Ltd. | 06764TAC3 | $18.0M | 0.07 | 18000000 | ABS-CBDO | US |
| CFIP CLO Ltd. | 12529QAC3 | $18.0M | 0.07 | 18000000 | ABS-CBDO | US |
| Ares LXIX CLO Ltd. | 039953AC8 | $17.5M | 0.07 | 17500000 | ABS-CBDO | US |
| Park Blue CLO Ltd. | 70019AAN9 | $17.4M | 0.06 | 17350000 | ABS-CBDO | US |
| Pikes Peak CLO 18 | 720916AA3 | $17.3M | 0.06 | 17250000 | ABS-CBDO | US |
| Madison Park Funding LXII Ltd. | 55817HBA6 | $17.1M | 0.06 | 17000000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703LAA6 | $17.0M | 0.06 | 17000000 | ABS-CBDO | US |
| Madison Park Funding LVII Ltd. | 55822GAS3 | $16.5M | 0.06 | 16500000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05684UAN5 | $16.5M | 0.06 | 16500000 | ABS-CBDO | US |
| Benefit Street Partners CLO XLV Ltd. | 08183JAC4 | $16.5M | 0.06 | 16500000 | ABS-CBDO | US |
| AGL CLO 32 Ltd. | 00121BAA7 | $16.4M | 0.06 | 16350000 | ABS-CBDO | US |
| Benefit Street Partners CLO XXVIII Ltd. | 08179KAN3 | $16.3M | 0.06 | 16250000 | ABS-CBDO | US |
| Bridge Street CLO V Ltd. | 107921AA6 | $16.3M | 0.06 | 16250000 | ABS-CBDO | US |
| Neuberger Berman CLO XXI Ltd. | 64130DBS8 | $16.2M | 0.06 | 16170000 | ABS-CBDO | US |
| Thompson Park CLO Ltd. | 884887AQ3 | $16.2M | 0.06 | 16170000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05685BAQ9 | $16.2M | 0.06 | 16161250 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14317BAQ7 | $16.2M | 0.06 | 16150000 | ABS-CBDO | US |
| Signal Peak CLO 1 Ltd. | 82666TAN9 | $16.2M | 0.06 | 16140000 | ABS-CBDO | US |
| Texas Debt Capital CLO Ltd. | 88240JAC7 | $16.0M | 0.06 | 16000000 | ABS-CBDO | US |
| Balboa Bay Loan Funding Ltd. | 05766BBC1 | $16.0M | 0.06 | 16000000 | ABS-CBDO | US |
| Mountain View CLO XIV Ltd. | 62432MAQ2 | $16.0M | 0.06 | 16000000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $16.0M | 0.06 | 16000000 | ABS-CBDO | US |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $16.0M | 0.06 | 16000000 | ABS-CBDO | US |
| RR 27 Ltd. | 78110VAS3 | $15.9M | 0.06 | 15875000 | ABS-CBDO | US |
| AGL CLO 20 Ltd. | 00119CAN1 | $15.9M | 0.06 | 15850000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VBA3 | $15.8M | 0.06 | 15750000 | ABS-CBDO | US |
| Madison Park Funding XXVIII Ltd. | 55821AAQ1 | $15.6M | 0.06 | 15575000 | ABS-CBDO | US |
| Octagon 68 Ltd. | 675949AS0 | $15.5M | 0.06 | 15500000 | ABS-CBDO | US |
| Golub Capital Partners CLO 41B-R Ltd. | 38178AAL7 | $15.5M | 0.06 | 15420000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69690AAU1 | $15.4M | 0.06 | 15400000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14316MAJ0 | $15.3M | 0.06 | 15250000 | ABS-CBDO | US |
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 |