Janus Detroit Street Trust (JMBS)
Perusahaan Manajemen · ARCX · Seri S000063007 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.6B
- Kepemilikan
- 648
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 57,09%
- Jumlah posisi efektif
- 11,1
- Posisi di atas 1%
- 32
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$44.4M
- Kuartal berakhir Apr 2026
- +$103.4M
- 12 bulan terakhir
- +$1.2B
Mei 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.
Komposisi Penuh 648 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FHLMC | 3132Y2M37 | $1.4M | 0,02 | 1.489.871 | ABS-MBS | US |
| FNMA | 3140LW5M5 | $1.4M | 0,02 | 1.375.296 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCB8 | $1.4M | 0,02 | 1.391.202 | ABS-O | US |
| FNMA | 31418CYM0 | $1.4M | 0,02 | 1.458.788 | ABS-MBS | US |
| FNMA | 3140NJDA9 | $1.4M | 0,02 | 1.351.341 | ABS-MBS | US |
| FNMA | 3140Q9ED1 | $1.3M | 0,02 | 1.379.324 | ABS-MBS | US |
| FHLMC Pool | 3133C4ZD9 | $1.3M | 0,02 | 1.293.797 | ABS-MBS | US |
| FNMA | 3140QDFP4 | $1.3M | 0,02 | 1.385.749 | ABS-MBS | US |
| FNMA | 3140NGLH1 | $1.3M | 0,02 | 1.228.835 | ABS-MBS | US |
| FNMA | 3140NCWW5 | $1.3M | 0,02 | 1.249.754 | ABS-MBS | US |
| FIGRE Trust | 31684MAB5 | $1.3M | 0,02 | 1.268.790 | ABS-O | US |
| FNMA | 3140XBSP6 | $1.2M | 0,02 | 1.234.196 | ABS-MBS | US |
| FHLMC Pool | 3133BPZ27 | $1.2M | 0,02 | 1.171.227 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ71 | $1.2M | 0,02 | 1.181.400 | ABS-O | US |
| FNMA | 3140ACME0 | $1.2M | 0,02 | 1.172.351 | ABS-MBS | US |
| FHLMC Pool | 3133C2ZD3 | $1.2M | 0,02 | 1.131.196 | ABS-MBS | US |
| FNMA | 3140FXFH0 | $1.2M | 0,02 | 1.351.898 | ABS-MBS | US |
| FNMA | 31418CQB3 | $1.2M | 0,02 | 1.214.660 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAF1 | $1.2M | 0,02 | 1.166.000 | ABS-O | US |
| FNMA | 3140N43N5 | $1.1M | 0,02 | 1.117.050 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAB0 | $1.1M | 0,02 | 1.131.214 | ABS-O | US |
| FNMA | 3140HBFX1 | $1.1M | 0,02 | 1.132.121 | ABS-MBS | US |
| FHLMC Pool | 3132DV3L7 | $1.1M | 0,02 | 1.191.371 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAC6 | $1.1M | 0,02 | 1.122.615 | ABS-O | US |
| FNMA | 3140XDEL6 | $1.1M | 0,02 | 1.182.589 | ABS-MBS | US |
| FHLMC Pool | 3133C7HP5 | $1.1M | 0,02 | 1.094.313 | ABS-MBS | US |
| FNMA | 3138WGR97 | $1.1M | 0,02 | 1.203.092 | ABS-MBS | US |
| FHLMC Pool | 3132AEJ80 | $1.1M | 0,02 | 1.127.414 | ABS-MBS | US |
| FNMA | 3138WHKE1 | $1.0M | 0,02 | 1.080.872 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753YCK6 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| FHLMC Pool | 3133C4J62 | $1.0M | 0,02 | 964.631 | ABS-MBS | US |
| FHLMC Pool | 3133KGJ90 | $996K | 0,02 | 1.018.773 | ABS-MBS | US |
| FHLMC Pool | 3133KGF45 | $992K | 0,01 | 1.015.565 | ABS-MBS | US |
| FNMA | 3140QU7H3 | $979K | 0,01 | 968.373 | ABS-MBS | US |
| FNMA | 3140MNNA0 | $921K | 0,01 | 998.117 | ABS-MBS | US |
| FNMA | 3140MHU56 | $916K | 0,01 | 991.969 | ABS-MBS | US |
| FNMA | 3140X4X43 | $913K | 0,01 | 961.287 | ABS-MBS | US |
| FHLMC Pool | 3133C7WH6 | $906K | 0,01 | 885.766 | ABS-MBS | US |
| US Auto Funding | 90355EAC5 | $905K | 0,01 | 1.167.857 | ABS-O | US |
| FHLMC Pool | 3133CFVA4 | $900K | 0,01 | 886.025 | ABS-MBS | US |
| FNMA | 3140QECU4 | $893K | 0,01 | 915.870 | ABS-MBS | US |
| FREMF Mortgage Trust | 30298UAJ0 | $884K | 0,01 | 890.414 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05609CAA5 | $863K | 0,01 | 862.801 | ABS-MBS | US |
| GNMA | 36179TSJ5 | $853K | 0,01 | 868.130 | ABS-MBS | US |
| FHF Issuer Trust | 30333LAB4 | $852K | 0,01 | 845.085 | ABS-O | US |
| FHLMC Pool | 3131Y3DA1 | $842K | 0,01 | 886.439 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35565KBE7 | $799K | 0,01 | 728.791 | ABS-MBS | US |
| FHLMC Pool | 3133C8EK7 | $789K | 0,01 | 767.346 | ABS-MBS | US |
| FNMA | 3140Y7C48 | $786K | 0,01 | 788.055 | ABS-MBS | US |
| FNMA | 31417GLX2 | $773K | 0,01 | 847.592 | ABS-MBS | US |
Halaman 10
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 299 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.374.326.206 | 24,75% | 30.547.370 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.006.416.312 | 18,12% | 22.369.778 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $179.666.058 | 3,24% | 3.993.467 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $148.130.563 | 2,67% | 3.290.234 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $146.345.024 | 2,64% | 3.252.834 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $127.209.943 | 2,29% | 2.825.037 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $120.967.618 | 2,18% | 2.688.767 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $118.557.150 | 2,13% | 2.631.676 | Saham | 30 Juni 2025 |
| UBS Group AG | $116.860.985 | 2,10% | 2.597.488 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.917.547 | 1,96% | 2.420.928 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $99.287.965 | 1,79% | 2.206.955 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $91.559.660 | 1,65% | 2.035.111 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $83.052.438 | 1,50% | 1.846.020 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $80.512.503 | 1,45% | 1.789.564 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $75.782.537 | 1,36% | 1.715.313 | Saham | 31 Des. 2024 |
| Pallas Capital Advisors LLC | $73.701.058 | 1,33% | 1.638.165 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.035.383 | 0,94% | 1.163.322 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $50.036.081 | 0,90% | 1.112.160 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $49.780.610 | 0,90% | 1.106.482 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $48.052.399 | 0,87% | 1.068.068 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $47.110.611 | 0,85% | 1.047.135 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $41.845.471 | 0,75% | 918.067 | Saham | 31 Des. 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $38.173.434 | 0,69% | 850.946 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $38.029.032 | 0,68% | 832.692 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $36.168.768 | 0,65% | 803.929 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $35.057.617 | 0,63% | 775.881 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $33.256.573 | 0,60% | 739.199 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $32.227.811 | 0,58% | 716.333 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $30.414.760 | 0,55% | 676.034 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $29.986.780 | 0,54% | 666.521 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $28.956.033 | 0,52% | 643.610 | Saham | 30 Juni 2026 |
| KWB Wealth | $28.336.388 | 0,51% | 620.188 | Saham | 31 Maret 2026 |
| Towneley Capital Management, Inc / DE | $28.110.419 | 0,51% | 624.815 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.305.346 | 0,49% | 606.920 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $26.840.064 | 0,48% | 594.085 | Saham | 31 Maret 2026 |
| Pictet North America Advisors SA | $26.275.105 | 0,47% | 584.021 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $25.780.666 | 0,46% | 573.031 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $23.891.849 | 0,43% | 531.048 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.134.811 | 0,42% | 514.221 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $22.974.597 | 0,41% | 510.655 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $22.345.348 | 0,40% | 496.674 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $20.484.097 | 0,37% | 453.389 | Saham | 31 Maret 2026 |
| SeaBridge Investment Advisors LLC | $20.093.226 | 0,36% | 446.615 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $19.752.799 | 0,36% | 439.049 | Saham | 30 Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $19.209.207 | 0,35% | 426.966 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $18.679.892 | 0,34% | 415.201 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $17.450.007 | 0,31% | 387.864 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $16.928.128 | 0,30% | 377.860 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.421.262 | 0,30% | 364.996 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $16.252.994 | 0,29% | 321.613 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $16.071.418 | 0,29% | 356.418 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.899.196 | 0,29% | 353.394 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.804.538 | 0,28% | 351.290 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $15.633.721 | 0,28% | 345.999 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $15.632.929 | 0,28% | 347.476 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $15.108.326 | 0,27% | 334.255 | Saham | 31 Maret 2025 |
| Secure Asset Management, LLC | $14.722.171 | 0,27% | 327.232 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $14.594.351 | 0,26% | 324.391 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $14.407.710 | 0,26% | 320.242 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.788.778 | 0,25% | 306.485 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $12.582.353 | 0,23% | 279.670 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12.455.482 | 0,22% | 276.850 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.288.096 | 0,22% | 273.130 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $11.534.000 | 0,21% | 256.374 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.830.569 | 0,20% | 243.493 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $10.213.315 | 0,18% | 227.013 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $9.955.207 | 0,18% | 221.276 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $9.286.788 | 0,17% | 206.419 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.712.288 | 0,16% | 193.108 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.149.679 | 0,15% | 181.144 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $7.982.912 | 0,14% | 177.437 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $7.748.673 | 0,14% | 172.231 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $7.689.564 | 0,14% | 170.917 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $7.565.878 | 0,14% | 168.168 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $7.322.538 | 0,13% | 162.759 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $7.061.551 | 0,13% | 156.958 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.912.826 | 0,12% | 153.652 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $6.850.046 | 0,12% | 152.257 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $6.816.203 | 0,12% | 151.505 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $6.240.442 | 0,11% | 138.124 | Saham | 31 Maret 2026 |
| Unique Wealth Strategies, LLC | $6.047.106 | 0,11% | 134.410 | Saham | 30 Juni 2026 |
| HEADINVEST, LLC | $5.683.182 | 0,10% | 126.321 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.658.572 | 0,10% | 125.774 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $5.411.824 | 0,10% | 120.289 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.313.200 | 0,10% | 118.097 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $5.191.415 | 0,09% | 115.390 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.092.872 | 0,09% | 113.200 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $5.084.451 | 0,09% | 113.013 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.084.019 | 0,09% | 112.032 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.476.955 | 0,08% | 99.510 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.223.961 | 0,08% | 93.887 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $4.137.720 | 0,07% | 91.583 | Saham | 31 Maret 2026 |
| Transamerica Financial Advisors, LLC | $4.137.107 | 0,07% | 91.949 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $4.132.691 | 0,07% | 91.858 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.130.887 | 0,07% | 91.818 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $4.034.547 | 0,07% | 89.288 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $4.023.612 | 0,07% | 91.197 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.758.518 | 0,07% | 83.541 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.688.728 | 0,07% | 81.990 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.641.869 | 0,07% | 80.948 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |