Janus Detroit Street Trust (JAAA)
Perusahaan Manajemen · ARCX · Seri S000069705 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.9B
- Kepemilikan
- 601
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,93%
- Jumlah posisi efektif
- 165,8
- Posisi di atas 1%
- 1
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)
- +$189.6M
- Kuartal berakhir Apr 2026
- +$836.9M
- 12 bulan terakhir
- +$6.8B
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 601 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $1.4B | 5,33 | 1.434.526.224 | STIV | US |
| KKR CLO 35 Ltd. | 48254LAN5 | $249.1M | 0,93 | 249.004.000 | ABS-CBDO | US |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229.6M | 0,85 | 229.000.000 | ABS-CBDO | US |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212.2M | 0,79 | 211.875.000 | ABS-CBDO | US |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $207.2M | 0,77 | 207.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 143120AN3 | $181.9M | 0,68 | 181.550.000 | ABS-CBDO | US |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175.4M | 0,65 | 175.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14316YAL9 | $175.2M | 0,65 | 174.750.000 | ABS-CBDO | US |
| Magnetite XXXII Ltd. | 55953WAL4 | $174.8M | 0,65 | 175.000.000 | ABS-CBDO | US |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171.5M | 0,64 | 171.500.000 | ABS-CBDO | US |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $171.0M | 0,64 | 170.750.000 | ABS-CBDO | US |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168.8M | 0,63 | 168.450.000 | ABS-CBDO | US |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168.3M | 0,63 | 168.000.000 | ABS-CBDO | US |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167.8M | 0,62 | 167.750.000 | ABS-CBDO | US |
| CBAM Ltd. | 14987LAC5 | $162.3M | 0,60 | 162.000.000 | ABS-CBDO | US |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160.6M | 0,60 | 160.696.724 | ABS-CBDO | US |
| Orion CLO Ltd. | 68626CAJ3 | $159.2M | 0,59 | 158.950.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12560EAW6 | $158.8M | 0,59 | 158.700.000 | ABS-CBDO | US |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158.8M | 0,59 | 159.000.000 | ABS-CBDO | US |
| Ares Loan Funding IX Ltd. | 03990HAA6 | $154.5M | 0,57 | 154.500.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152.2M | 0,57 | 152.000.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150.4M | 0,56 | 150.000.000 | ABS-CBDO | US |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $150.2M | 0,56 | 150.000.000 | ABS-CBDO | US |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $150.0M | 0,56 | 150.000.000 | ABS-CBDO | US |
| Sycamore Tree CLO Ltd. | 87122FAN6 | $148.3M | 0,55 | 148.000.000 | ABS-CBDO | US |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144.3M | 0,54 | 144.000.000 | ABS-CBDO | US |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143.7M | 0,53 | 143.415.000 | ABS-CBDO | US |
| AGL CLO 16 Ltd. | 00120LAE8 | $143.2M | 0,53 | 143.394.000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623JAA4 | $142.6M | 0,53 | 142.300.000 | ABS-CBDO | US |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141.4M | 0,53 | 141.000.000 | ABS-CBDO | US |
| Ballyrock CLO Ltd. | 05875MBD3 | $141.3M | 0,53 | 141.040.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141.1M | 0,52 | 140.940.000 | ABS-CBDO | US |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140.3M | 0,52 | 140.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12550ABD7 | $138.4M | 0,51 | 138.200.000 | ABS-CBDO | US |
| Barings CLO Ltd. | 06759JAY4 | $137.7M | 0,51 | 137.350.000 | ABS-CBDO | US |
| Ballyrock CLO 17 Ltd. | 05876LAL7 | $136.1M | 0,51 | 136.000.000 | ABS-CBDO | US |
| 1988 CLO 1 Ltd. | 653937AL6 | $135.5M | 0,50 | 135.200.000 | ABS-CBDO | US |
| CIFC Funding | 12563YAJ8 | $135.1M | 0,50 | 135.050.000 | ABS-CBDO | US |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $133.7M | 0,50 | 133.440.000 | ABS-CBDO | US |
| Voya CLO Ltd. | 92918NAY3 | $133.4M | 0,50 | 133.150.000 | ABS-CBDO | US |
| Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | $133.1M | 0,49 | 132.750.000 | ABS-CBDO | US |
| OCP CLO Ltd. | 67097QAN5 | $132.3M | 0,49 | 132.000.000 | ABS-CBDO | US |
| ARES Loan Funding II Ltd. | 04018UAU9 | $130.3M | 0,48 | 130.000.000 | ABS-CBDO | US |
| Navesink CLO 3 Ltd. | 63943JAA4 | $130.2M | 0,48 | 130.000.000 | ABS-CBDO | US |
| Whitebox CLO I Ltd. | 96467FBJ8 | $129.9M | 0,48 | 130.000.000 | ABS-CBDO | US |
| Regatta XXIII Funding Ltd. | 75889FAQ7 | $128.9M | 0,48 | 128.715.000 | ABS-CBDO | US |
| Madison Park Funding XXXVIII Ltd. | 55821KAL0 | $128.2M | 0,48 | 128.000.000 | ABS-CBDO | US |
| Cedar Funding IV CLO Ltd. | 150323BL6 | $126.3M | 0,47 | 126.075.000 | ABS-CBDO | US |
| Madison Park Funding LXXI Ltd. | 55817DAA6 | $125.4M | 0,47 | 125.580.000 | ABS-CBDO | US |
| Regatta XXVI Funding Ltd. | 75900QAN5 | $125.3M | 0,47 | 125.000.000 | ABS-CBDO | US |
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Rincian sektor
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100,0%
Pemilik institusional (13F) 964 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 |
|---|---|---|---|---|---|
| Allianz SE | $1.680.162.395 | 11,62% | 33.277.132 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $1.316.386.799 | 9,11% | 25.923.332 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $657.754.265 | 4,55% | 13.027.417 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $478.343.813 | 3,31% | 9.443.123 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396.915.410 | 2,75% | 7.861.268 | Saham | 30 Juni 2026 |
| UBS Group AG | $364.629.843 | 2,52% | 7.221.823 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.155.904 | 2,42% | 6.935.154 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $297.877.986 | 2,06% | 5.899.743 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $282.570.892 | 1,95% | 5.596.571 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250.580.578 | 1,73% | 4.962.974 | Saham | 30 Juni 2026 |
| BARINGS LLC | $247.864.296 | 1,71% | 4.909.176 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $186.079.746 | 1,29% | 3.685.477 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $185.232.461 | 1,28% | 3.668.696 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $181.110.600 | 1,25% | 3.587.059 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $181.104.250 | 1,25% | 3.586.933 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $161.214.959 | 1,12% | 3.193.008 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $161.125.158 | 1,11% | 3.191.229 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.866.886 | 1,10% | 3.146.502 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $148.187.180 | 1,03% | 2.941.973 | Saham | 31 Maret 2026 |
| RiverFront Investment Group, LLC | $133.393.789 | 0,92% | 2.641.984 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.175.428 | 0,88% | 2.518.576 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $126.216.821 | 0,87% | 2.499.838 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $125.998.727 | 0,87% | 2.495.518 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $120.758.517 | 0,84% | 2.391.731 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $116.203.593 | 0,80% | 2.301.517 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $112.675.254 | 0,78% | 2.231.635 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $110.158.518 | 0,76% | 2.186.984 | Saham | 31 Maret 2026 |
| Haverford Trust Co | $108.385.248 | 0,75% | 2.146.668 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $89.940.006 | 0,62% | 1.781.343 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.586.674 | 0,62% | 1.774.345 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $87.309.260 | 0,60% | 1.729.233 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $82.381.816 | 0,57% | 1.631.646 | Saham | 30 Juni 2026 |
| &PARTNERS | $69.999.807 | 0,48% | 1.382.506 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $66.937.491 | 0,46% | 1.325.757 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $65.561.449 | 0,45% | 1.298.504 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $62.710.890 | 0,43% | 1.242.046 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $62.518.253 | 0,43% | 1.232.858 | Saham | 31 Maret 2025 |
| ATWOOD & PALMER INC | $59.083.360 | 0,41% | 1.170.199 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $58.166.524 | 0,40% | 1.152.040 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $57.103.685 | 0,40% | 1.130.990 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $54.398.695 | 0,38% | 1.077.415 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $54.120.937 | 0,37% | 1.071.914 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $53.924.591 | 0,37% | 1.068.025 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $50.468.399 | 0,35% | 999.572 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $49.926.936 | 0,35% | 988.848 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $48.964.866 | 0,34% | 969.793 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $46.529.455 | 0,32% | 921.560 | Saham | 30 Juni 2026 |
| Bell Bank | $46.358.807 | 0,32% | 918.178 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.832.883 | 0,31% | 884.464 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44.473.382 | 0,31% | 880.835 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $43.447.753 | 0,30% | 860.352 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $40.661.393 | 0,28% | 805.336 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $40.479.065 | 0,28% | 597.437 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.112.252 | 0,28% | 794.458 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $38.961.871 | 0,27% | 771.675 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $38.755.028 | 0,27% | 767.578 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $38.591.172 | 0,27% | 764.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.496.192 | 0,27% | 762.452 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $36.506.390 | 0,25% | 722.899 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $35.946.053 | 0,25% | 711.944 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $35.229.140 | 0,24% | 697.745 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $32.359.225 | 0,22% | 638.879 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32.311.239 | 0,22% | 639.953 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $32.231.763 | 0,22% | 639.900 | Saham | 31 Maret 2026 |
| Bienville Capital Management, LLC | $31.521.287 | 0,22% | 621.850 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $31.479.000 | 0,22% | 623.470 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $31.446.271 | 0,22% | 622.822 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $31.210.194 | 0,22% | 617.086 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $30.954.826 | 0,21% | 613.088 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30.530.073 | 0,21% | 604.676 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $30.491.083 | 0,21% | 603.903 | Saham | 30 Juni 2026 |
| Endurance Services Ltd | $29.934.865 | 0,21% | 592.887 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $29.923.951 | 0,21% | 592.671 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.503.018 | 0,20% | 583.640 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.074.077 | 0,20% | 575.838 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $28.002.582 | 0,19% | 551.449 | Saham | 30 Sep. 2025 |
| Waldron Private Wealth LLC | $27.081.113 | 0,19% | 536.366 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $26.265.916 | 0,18% | 520.220 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $26.124.919 | 0,18% | 515.393 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $25.457.977 | 0,18% | 502.312 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $25.245.000 | 0,17% | 500.000 | Saham | 30 Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25.155.936 | 0,17% | 498.236 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.911.766 | 0,17% | 493.400 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $23.983.544 | 0,17% | 475.016 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23.833.084 | 0,16% | 472.036 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $23.759.160 | 0,16% | 470.572 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.708.517 | 0,16% | 469.569 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $23.662.061 | 0,16% | 468.648 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $22.776.094 | 0,16% | 451.101 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $22.544.586 | 0,16% | 445.468 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $22.470.092 | 0,16% | 445.040 | Saham | 30 Juni 2026 |
| TT Capital Management LLC | $22.205.868 | 0,15% | 439.807 | Saham | 30 Juni 2026 |
| Dynamic Financial Group | $21.593.055 | 0,15% | 427.670 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $21.122.054 | 0,15% | 417.349 | Saham | 31 Des. 2025 |
| IHT Wealth Management, LLC | $20.754.542 | 0,14% | 411.062 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $20.673.982 | 0,14% | 409.467 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $20.221.870 | 0,14% | 400.512 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $20.141.096 | 0,14% | 398.912 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $20.095.273 | 0,14% | 398.004 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $19.943.135 | 0,14% | 394.992 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |