Janus Detroit Street Trust (JMBS)
Yönetim Şirketi · ARCX · Seri S000063007 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $6.6B
- Varlıklar
- 648
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 57,09%
- Etkin pozisyon sayısı
- 11,1
- %1'in üzerindeki pozisyonlar
- 32
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$44.4M
- Çeyrek sonu Nis 2026
- +$103.4M
- Son 12 ay
- +$1.2B
May 2025 – Nis 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.
Tam bileşim 648 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FNMA | 3140W4U47 | $44.5M | 0,67 | 44.591.772 | ABS-MBS | US |
| FHLMC Pool | 3132DVEQ4 | $44.3M | 0,67 | 43.387.236 | ABS-MBS | US |
| FNMA | 3140Y8D86 | $42.2M | 0,64 | 42.177.986 | ABS-MBS | US |
| FNMA | 3140W3Y94 | $41.9M | 0,63 | 41.923.456 | ABS-MBS | US |
| FNMA | 3140XR2M6 | $41.8M | 0,63 | 41.091.370 | ABS-MBS | US |
| FNMA | 3140FXWG3 | $39.2M | 0,59 | 47.268.801 | ABS-MBS | US |
| FNMA | 3140XQ2P1 | $38.1M | 0,58 | 39.036.622 | ABS-MBS | US |
| FHLMC Pool | 3132AEVE3 | $37.8M | 0,57 | 38.969.669 | ABS-MBS | US |
| FHLMC Pool | 31427MBQ3 | $36.8M | 0,56 | 35.813.262 | ABS-MBS | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $36.4M | 0,55 | 36.049.859 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KRN1 | $36.0M | 0,54 | 35.277.125 | ABS-MBS | US |
| FHLMC Pool | 3133USKN0 | $35.9M | 0,54 | 37.825.890 | ABS-MBS | US |
| FNMA | 3140FXUY6 | $35.7M | 0,54 | 42.986.449 | ABS-MBS | US |
| FHLMC Pool | 31427NBG3 | $35.5M | 0,54 | 36.851.593 | ABS-MBS | US |
| FHLMC Pool | 31427R5N6 | $35.2M | 0,53 | 35.278.856 | ABS-MBS | US |
| FNMA | 3140W2EZ0 | $34.8M | 0,53 | 33.774.281 | ABS-MBS | US |
| FNMA | 3140Y8G26 | $34.6M | 0,52 | 33.875.645 | ABS-MBS | US |
| FNMA | 3140W0UA1 | $34.5M | 0,52 | 33.797.956 | ABS-MBS | US |
| FHLMC Pool | 31427NY60 | $34.3M | 0,52 | 36.174.913 | ABS-MBS | US |
| FNMA | 3140W1WT6 | $32.7M | 0,49 | 31.802.245 | ABS-MBS | US |
| FNMA | 3140W3RM3 | $32.0M | 0,48 | 31.391.371 | ABS-MBS | US |
| FNMA | 3140W5L77 | $31.2M | 0,47 | 31.281.076 | ABS-MBS | US |
| FNMA | 3140W4CU9 | $31.2M | 0,47 | 30.553.700 | ABS-MBS | US |
| FNMA | 3140W3NX3 | $30.6M | 0,46 | 29.781.203 | ABS-MBS | US |
| FNMA | 3140W0U52 | $30.5M | 0,46 | 31.203.201 | ABS-MBS | US |
| FNMA | 3140W1WW9 | $30.2M | 0,46 | 29.517.065 | ABS-MBS | US |
| FHLMC Pool | 31427MHQ7 | $29.4M | 0,44 | 29.505.864 | ABS-MBS | US |
| FNMA | 3140Y8EC6 | $29.3M | 0,44 | 29.371.473 | ABS-MBS | US |
| FHLMC Pool | 31427PZY3 | $29.1M | 0,44 | 28.342.772 | ABS-MBS | US |
| FNMA | 3140FXX49 | $29.0M | 0,44 | 32.105.512 | ABS-MBS | US |
| FNMA | 3140W4SF5 | $28.3M | 0,43 | 28.833.970 | ABS-MBS | US |
| FHLMC Pool | 31427NNH8 | $28.1M | 0,42 | 29.643.216 | ABS-MBS | US |
| FNMA | 3140XQHM2 | $27.9M | 0,42 | 28.522.678 | ABS-MBS | US |
| FNMA | 3140W17L1 | $26.9M | 0,41 | 28.332.454 | ABS-MBS | US |
| FNMA | 3140XR2W4 | $26.4M | 0,40 | 26.126.726 | ABS-MBS | US |
| FNMA | 3140XQUF2 | $26.4M | 0,40 | 27.011.785 | ABS-MBS | US |
| FHLMC Pool | 31427R4X5 | $25.7M | 0,39 | 24.708.083 | ABS-MBS | US |
| FHLMC Pool | 3132DNHU0 | $24.8M | 0,38 | 25.390.499 | ABS-MBS | US |
| NRM FNT1 Excess LLC | 62956YAA7 | $24.8M | 0,37 | 24.486.030 | ABS-O | US |
| FNMA | 3140W4DU8 | $24.3M | 0,37 | 24.326.478 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KJP5 | $24.1M | 0,36 | 23.964.288 | ABS-MBS | US |
| FHLMC Pool | 3132DQT48 | $23.9M | 0,36 | 23.368.609 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $23.1M | 0,35 | 23.060.148 | ABS-MBS | US |
| FNMA | 3140XRHR9 | $22.8M | 0,34 | 23.292.550 | ABS-MBS | US |
| FNMA | 3140W42U0 | $22.0M | 0,33 | 21.515.354 | ABS-MBS | US |
| FNMA | 3140Y7KH0 | $21.5M | 0,32 | 21.480.311 | ABS-MBS | US |
| PRET Trust | 69382RAA1 | $21.2M | 0,32 | 21.788.075 | ABS-MBS | US |
| FNMA | 3140XBWA4 | $21.2M | 0,32 | 22.385.393 | ABS-MBS | US |
| FHLMC Pool | 3132DSTS1 | $20.7M | 0,31 | 20.284.372 | ABS-MBS | US |
| FNMA | 3140XLJ33 | $20.6M | 0,31 | 21.751.578 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 299 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.374.326.206 | 24,75% | 30.547.370 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.006.416.312 | 18,12% | 22.369.778 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $179.666.058 | 3,24% | 3.993.467 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $148.130.563 | 2,67% | 3.290.234 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $146.345.024 | 2,64% | 3.252.834 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $127.209.943 | 2,29% | 2.825.037 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $120.967.618 | 2,18% | 2.688.767 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $118.557.150 | 2,13% | 2.631.676 | Hisse senetleri | 30 Haziran 2025 |
| UBS Group AG | $116.860.985 | 2,10% | 2.597.488 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.917.547 | 1,96% | 2.420.928 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $99.287.965 | 1,79% | 2.206.955 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Capital, LLC | $91.559.660 | 1,65% | 2.035.111 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $83.052.438 | 1,50% | 1.846.020 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $80.512.503 | 1,45% | 1.789.564 | Hisse senetleri | 30 Haziran 2026 |
| Madison Investment Advisors, LLC | $75.782.537 | 1,36% | 1.715.313 | Hisse senetleri | 31 Aralık 2024 |
| Pallas Capital Advisors LLC | $73.701.058 | 1,33% | 1.638.165 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.035.383 | 0,94% | 1.163.322 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $50.036.081 | 0,90% | 1.112.160 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $49.780.610 | 0,90% | 1.106.482 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $48.052.399 | 0,87% | 1.068.068 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $47.110.611 | 0,85% | 1.047.135 | Hisse senetleri | 30 Haziran 2026 |
| Divergent Planning, LLC | $41.845.471 | 0,75% | 918.067 | Hisse senetleri | 31 Aralık 2025 |
| INSPIRION WEALTH ADVISORS, LLC | $38.173.434 | 0,69% | 850.946 | Hisse senetleri | 30 Haziran 2026 |
| SPC Financial, Inc. | $38.029.032 | 0,68% | 832.692 | Hisse senetleri | 30 Eylül 2025 |
| TRUIST FINANCIAL CORP | $36.168.768 | 0,65% | 803.929 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $35.057.617 | 0,63% | 775.881 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $33.256.573 | 0,60% | 739.199 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $32.227.811 | 0,58% | 716.333 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $30.414.760 | 0,55% | 676.034 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $29.986.780 | 0,54% | 666.521 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $28.956.033 | 0,52% | 643.610 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $28.336.388 | 0,51% | 620.188 | Hisse senetleri | 31 Mart 2026 |
| Towneley Capital Management, Inc / DE | $28.110.419 | 0,51% | 624.815 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $27.305.346 | 0,49% | 606.920 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $26.840.064 | 0,48% | 594.085 | Hisse senetleri | 31 Mart 2026 |
| Pictet North America Advisors SA | $26.275.105 | 0,47% | 584.021 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $25.780.666 | 0,46% | 573.031 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $23.891.849 | 0,43% | 531.048 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $23.134.811 | 0,42% | 514.221 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $22.974.597 | 0,41% | 510.655 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $22.345.348 | 0,40% | 496.674 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $20.484.097 | 0,37% | 453.389 | Hisse senetleri | 31 Mart 2026 |
| SeaBridge Investment Advisors LLC | $20.093.226 | 0,36% | 446.615 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $19.752.799 | 0,36% | 439.049 | Hisse senetleri | 30 Haziran 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $19.209.207 | 0,35% | 426.966 | Hisse senetleri | 30 Haziran 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $18.679.892 | 0,34% | 415.201 | Hisse senetleri | 30 Haziran 2026 |
| Blue Edge Capital, LLC | $17.450.007 | 0,31% | 387.864 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $16.928.128 | 0,30% | 377.860 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $16.421.262 | 0,30% | 364.996 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $16.252.994 | 0,29% | 321.613 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $16.071.418 | 0,29% | 356.418 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $15.899.196 | 0,29% | 353.394 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $15.804.538 | 0,28% | 351.290 | Hisse senetleri | 30 Haziran 2026 |
| Asio Capital, LLC | $15.633.721 | 0,28% | 345.999 | Hisse senetleri | 30 Haziran 2026 |
| Focused Wealth Management, Inc | $15.632.929 | 0,28% | 347.476 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $15.108.326 | 0,27% | 334.255 | Hisse senetleri | 31 Mart 2025 |
| Secure Asset Management, LLC | $14.722.171 | 0,27% | 327.232 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $14.594.351 | 0,26% | 324.391 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $14.407.710 | 0,26% | 320.242 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.788.778 | 0,25% | 306.485 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors SoCal, LLC | $12.582.353 | 0,23% | 279.670 | Hisse senetleri | 30 Haziran 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12.455.482 | 0,22% | 276.850 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $12.288.096 | 0,22% | 273.130 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $11.534.000 | 0,21% | 256.374 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.830.569 | 0,20% | 243.493 | Hisse senetleri | 30 Haziran 2026 |
| Englebert Financial Advisers, LLC | $10.213.315 | 0,18% | 227.013 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $9.955.207 | 0,18% | 221.276 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $9.286.788 | 0,17% | 206.419 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $8.712.288 | 0,16% | 193.108 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $8.149.679 | 0,15% | 181.144 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $7.982.912 | 0,14% | 177.437 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $7.748.673 | 0,14% | 172.231 | Hisse senetleri | 30 Haziran 2026 |
| Seed Wealth Management, Inc. | $7.689.564 | 0,14% | 170.917 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $7.565.878 | 0,14% | 168.168 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $7.322.538 | 0,13% | 162.759 | Hisse senetleri | 30 Haziran 2026 |
| IVC Wealth Advisors LLC | $7.061.551 | 0,13% | 156.958 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.912.826 | 0,12% | 153.652 | Hisse senetleri | 30 Haziran 2026 |
| Prasad Wealth Partners, LLC | $6.850.046 | 0,12% | 152.257 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $6.816.203 | 0,12% | 151.505 | Hisse senetleri | 30 Haziran 2026 |
| JANUS HENDERSON GROUP PLC | $6.240.442 | 0,11% | 138.124 | Hisse senetleri | 31 Mart 2026 |
| Unique Wealth Strategies, LLC | $6.047.106 | 0,11% | 134.410 | Hisse senetleri | 30 Haziran 2026 |
| HEADINVEST, LLC | $5.683.182 | 0,10% | 126.321 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $5.658.572 | 0,10% | 125.774 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $5.411.824 | 0,10% | 120.289 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.313.200 | 0,10% | 118.097 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $5.191.415 | 0,09% | 115.390 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.092.872 | 0,09% | 113.200 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ALLIANCE, LLC | $5.084.451 | 0,09% | 113.013 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.084.019 | 0,09% | 112.032 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $4.476.955 | 0,08% | 99.510 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $4.223.961 | 0,08% | 93.887 | Hisse senetleri | 30 Haziran 2026 |
| Brown Financial Advisors | $4.137.720 | 0,07% | 91.583 | Hisse senetleri | 31 Mart 2026 |
| Transamerica Financial Advisors, LLC | $4.137.107 | 0,07% | 91.949 | Hisse senetleri | 30 Haziran 2026 |
| Paladin Wealth, LLC | $4.132.691 | 0,07% | 91.858 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $4.130.887 | 0,07% | 91.818 | Hisse senetleri | 30 Haziran 2026 |
| Lionshead Wealth Management, LLC | $4.034.547 | 0,07% | 89.288 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $4.023.612 | 0,07% | 91.197 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.758.518 | 0,07% | 83.541 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $3.688.728 | 0,07% | 81.990 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.641.869 | 0,07% | 80.948 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |