Janus Detroit Street Trust (JAAA)

Yönetim Şirketi · ARCX · Seri S000069705 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$26.9B
Varlıklar
601
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
11,93%
Etkin pozisyon sayısı
165,8
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$189.6M
Çeyrek sonu Nis 2026
+$836.9M
Son 12 ay
+$6.8B

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 601 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Sandstone Peak II Ltd. 80013TAL7 $39.7M 0,15 39.650.000 ABS-CBDO US
Ares LXIV CLO Ltd. 04019HAQ6 $39.6M 0,15 39.500.000 ABS-CBDO US
Rad CLO 22 Ltd. 74923VAL4 $39.5M 0,15 39.410.000 ABS-CBDO US
Voya CLO Ltd. 92917NAW8 $39.5M 0,15 39.400.000 ABS-CBDO US
Ares LV CLO Ltd. 04018BAW7 $39.3M 0,15 39.250.000 ABS-CBDO US
Ares XXXIX CLO Ltd. 04015WBL7 $39.3M 0,15 39.250.000 ABS-CBDO US
Arini US CLO II Ltd. 04039BAA0 $39.2M 0,15 39.170.000 ABS-CBDO US
HPS Loan Management Ltd. 44328HAT2 $39.1M 0,15 39.050.000 ABS-CBDO US
AGL CLO 21 Ltd. 00119FAL8 $39.1M 0,15 39.000.000 ABS-CBDO US
Wise CLO Ltd. 97719NAA5 $39.0M 0,15 39.000.000 ABS-CBDO US
Obra CLO 2 Ltd. 674436AA8 $38.6M 0,14 38.465.000 ABS-CBDO US
Rockland Park CLO Ltd. 773663AJ8 $38.5M 0,14 38.400.000 ABS-CBDO US
Crown City CLO I 22823RAW9 $38.1M 0,14 38.000.000 ABS-CBDO US
Tallman Park CLO Ltd. 874777AL9 $38.1M 0,14 38.000.000 ABS-CBDO US
TCW CLO Ltd. 87251PAQ0 $38.1M 0,14 38.000.000 ABS-CBDO US
Elmwood CLO III Ltd. 29002HAW9 $38.0M 0,14 38.000.000 ABS-CBDO US
Cayuga Park CLO Ltd. 149791BG9 $37.5M 0,14 37.500.000 ABS-CBDO US
720 East CLO VIII Ltd. 81785MAA0 $37.3M 0,14 37.192.613 ABS-CBDO US
Halseypoint CLO 7 Ltd. 40638LAL3 $37.0M 0,14 36.950.000 ABS-CBDO US
Magnetite Xli Ltd. 55956AAA3 $36.3M 0,14 36.250.000 ABS-CBDO US
Atrium XIV LLC 55820WAE1 $35.3M 0,13 35.200.000 ABS-CBDO US
Neuberger Berman Loan Advisers CLO 60 Ltd. 640983AG7 $35.2M 0,13 35.000.000 ABS-CBDO US
RR 18 Ltd. 749752AL5 $35.1M 0,13 35.000.000 ABS-CBDO US
Menlo CLO III Ltd. 58682NAA0 $35.1M 0,13 35.000.000 ABS-CBDO US
1988 CLO 2 Ltd. 653947AJ0 $35.0M 0,13 34.945.000 ABS-CBDO US
Apex Credit CLO Ltd. 03753EAA0 $34.7M 0,13 34.650.000 ABS-CBDO US
Anchorage Capital CLO 6 Ltd. 03328QBW0 $34.6M 0,13 34.500.000 ABS-CBDO US
New Mountain CLO 3 Ltd. 647550AQ5 $34.0M 0,13 33.900.000 ABS-CBDO US
Ares LXVI CLO Ltd. 04019RBE0 $33.4M 0,12 33.350.000 ABS-CBDO US
Regatta XXV Funding Ltd. 758978AL4 $33.3M 0,12 33.240.000 ABS-CBDO US
Golub Capital Partners CLO 43B Ltd. 38180PAA4 $33.3M 0,12 33.175.000 ABS-CBDO US
Hayfin US XII Ltd. 42087DAL3 $33.2M 0,12 33.210.000 ABS-CBDO US
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 64135WAL7 $33.1M 0,12 33.000.000 ABS-CBDO US
Rad CLO 12 Ltd. 75009PAJ6 $32.9M 0,12 32.770.000 ABS-CBDO US
Birch Grove CLO 12 Ltd. 09090MAA1 $32.5M 0,12 32.500.000 ABS-CBDO US
Greywolf CLO IV Ltd. 39809TAY3 $32.3M 0,12 32.320.000 ABS-CBDO US
ICG US CLO I Ltd. 449278AJ9 $32.1M 0,12 32.000.000 ABS-CBDO US
Elmwood CLO 30 Ltd. 29001JAA4 $32.0M 0,12 32.000.000 ABS-CBDO US
Voya CLO Ltd. 92918HAT7 $31.6M 0,12 31.500.000 ABS-CBDO US
Octagon 74 Ltd. 675942AA4 $31.0M 0,12 31.000.000 ABS-CBDO US
AGL CLO 22 Ltd. 00118XAW6 $30.6M 0,11 30.500.000 ABS-CBDO US
Marble Point CLO XIX Ltd. 56607KAU8 $30.6M 0,11 30.500.000 ABS-CBDO US
Clover CLO LLC 18914GBA8 $30.1M 0,11 30.000.000 ABS-CBDO US
Madison Park Funding XVII Ltd. 55818YCC3 $30.1M 0,11 30.000.000 ABS-CBDO US
Mountain View CLO XVI Ltd. 62432UBA8 $30.1M 0,11 30.000.000 ABS-CBDO US
New Mountain CLO 8 Ltd. 64755GAA5 $30.1M 0,11 30.000.000 ABS-CBDO US
Neuberger Berman Loan Advisers CLO 24 Ltd. 64130HAU5 $30.1M 0,11 30.000.000 ABS-CBDO US
Symphony CLO XXXIII Ltd. 87169JAL6 $30.1M 0,11 30.000.000 ABS-CBDO US
Octagon 67 Ltd. 67571LAN1 $30.0M 0,11 30.000.000 ABS-CBDO US
Octagon Investment Partners 20-R Ltd. 67576WBA9 $30.0M 0,11 30.000.000 ABS-CBDO US
Sayfa 5 / 13

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 964 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
Allianz SE $1.680.162.395 11,62% 33.277.132 Hisse senetleri 30 Haziran 2026
Allianz Investment Management U.S. LLC $1.316.386.799 9,11% 25.923.332 Hisse senetleri 30 Eylül 2025
LPL Financial LLC $657.754.265 4,55% 13.027.417 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $478.343.813 3,31% 9.443.123 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $396.915.410 2,75% 7.861.268 Hisse senetleri 30 Haziran 2026
UBS Group AG $364.629.843 2,52% 7.221.823 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $350.155.904 2,42% 6.935.154 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $297.877.986 2,06% 5.899.743 Hisse senetleri 30 Haziran 2026
Sage Mountain Advisors LLC $282.570.892 1,95% 5.596.571 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $250.580.578 1,73% 4.962.974 Hisse senetleri 30 Haziran 2026
BARINGS LLC $247.864.296 1,71% 4.909.176 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $186.079.746 1,29% 3.685.477 Hisse senetleri 30 Haziran 2026
MIDLAND WEALTH ADVISORS, LLC $185.232.461 1,28% 3.668.696 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $181.110.600 1,25% 3.587.059 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $181.104.250 1,25% 3.586.933 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $161.214.959 1,12% 3.193.008 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $161.125.158 1,11% 3.191.229 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $158.866.886 1,10% 3.146.502 Hisse senetleri 30 Haziran 2026
JANUS HENDERSON GROUP PLC $148.187.180 1,03% 2.941.973 Hisse senetleri 31 Mart 2026
RiverFront Investment Group, LLC $133.393.789 0,92% 2.641.984 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $127.175.428 0,88% 2.518.576 Hisse senetleri 30 Haziran 2026
GREENLEAF TRUST $126.216.821 0,87% 2.499.838 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $125.998.727 0,87% 2.495.518 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $120.758.517 0,84% 2.391.731 Hisse senetleri 30 Haziran 2026
Invesco Ltd. $116.203.593 0,80% 2.301.517 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $112.675.254 0,78% 2.231.635 Hisse senetleri 30 Haziran 2026
TruWealth Advisors, LLC $110.158.518 0,76% 2.186.984 Hisse senetleri 31 Mart 2026
Haverford Trust Co $108.385.248 0,75% 2.146.668 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $89.940.006 0,62% 1.781.343 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $89.586.674 0,62% 1.774.345 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $87.309.260 0,60% 1.729.233 Hisse senetleri 30 Haziran 2026
Obermeyer Wealth Partners $82.381.816 0,57% 1.631.646 Hisse senetleri 30 Haziran 2026
&PARTNERS $69.999.807 0,48% 1.382.506 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $66.937.491 0,46% 1.325.757 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $65.561.449 0,45% 1.298.504 Hisse senetleri 30 Haziran 2026
SIMON QUICK ADVISORS, LLC $62.710.890 0,43% 1.242.046 Hisse senetleri 30 Haziran 2026
Aurum Wealth Management Group, LLC $62.518.253 0,43% 1.232.858 Hisse senetleri 31 Mart 2025
ATWOOD & PALMER INC $59.083.360 0,41% 1.170.199 Hisse senetleri 30 Haziran 2026
MJP ASSOCIATES INC /ADV $58.166.524 0,40% 1.152.040 Hisse senetleri 30 Haziran 2026
CGC Financial Services, LLC $57.103.685 0,40% 1.130.990 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $54.398.695 0,38% 1.077.415 Hisse senetleri 30 Haziran 2026
Fragasso Financial Advisors Inc $54.120.937 0,37% 1.071.914 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $53.924.591 0,37% 1.068.025 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $50.468.399 0,35% 999.572 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $49.926.936 0,35% 988.848 Hisse senetleri 30 Haziran 2026
Verdence Capital Advisors LLC $48.964.866 0,34% 969.793 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $46.529.455 0,32% 921.560 Hisse senetleri 30 Haziran 2026
Bell Bank $46.358.807 0,32% 918.178 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $44.832.883 0,31% 884.464 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $44.473.382 0,31% 880.835 Hisse senetleri 30 Haziran 2026
INSPIRION WEALTH ADVISORS, LLC $43.447.753 0,30% 860.352 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $40.661.393 0,28% 805.336 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $40.479.065 0,28% 597.437 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $40.112.252 0,28% 794.458 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $38.961.871 0,27% 771.675 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $38.755.028 0,27% 767.578 Hisse senetleri 30 Haziran 2026
Drake & Associates, LLC $38.591.172 0,27% 764.333 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $38.496.192 0,27% 762.452 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $36.506.390 0,25% 722.899 Hisse senetleri 30 Haziran 2026
Alpine Bank Wealth Management $35.946.053 0,25% 711.944 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $35.229.140 0,24% 697.745 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $32.359.225 0,22% 638.879 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $32.311.239 0,22% 639.953 Hisse senetleri 30 Haziran 2026
Wright Fund Managment, LLC $32.231.763 0,22% 639.900 Hisse senetleri 31 Mart 2026
Bienville Capital Management, LLC $31.521.287 0,22% 621.850 Hisse senetleri 30 Haziran 2026
Kensington Asset Management, LLC $31.479.000 0,22% 623.470 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $31.446.271 0,22% 622.822 Hisse senetleri 30 Haziran 2026
L2 Asset Management, LLC $31.210.194 0,22% 617.086 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $30.954.826 0,21% 613.088 Hisse senetleri 30 Haziran 2026
FIRETHORN WEALTH PARTNERS, LLC $30.530.073 0,21% 604.676 Hisse senetleri 30 Haziran 2026
ALBION FINANCIAL GROUP /UT $30.491.083 0,21% 603.903 Hisse senetleri 30 Haziran 2026
Endurance Services Ltd $29.934.865 0,21% 592.887 Hisse senetleri 30 Haziran 2026
Diesslin Group, Inc. $29.923.951 0,21% 592.671 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $29.503.018 0,20% 583.640 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29.074.077 0,20% 575.838 Hisse senetleri 30 Haziran 2026
SPC Financial, Inc. $28.002.582 0,19% 551.449 Hisse senetleri 30 Eylül 2025
Waldron Private Wealth LLC $27.081.113 0,19% 536.366 Hisse senetleri 30 Haziran 2026
Orion Capital Management LLC $26.265.916 0,18% 520.220 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $26.124.919 0,18% 515.393 Hisse senetleri 30 Haziran 2026
BARD ASSOCIATES INC $25.457.977 0,18% 502.312 Hisse senetleri 30 Haziran 2026
Apollo Management Holdings, L.P. $25.245.000 0,17% 500.000 Hisse senetleri 30 Haziran 2026
MEMBERS CAPITAL ADVISORS INC $25.155.936 0,17% 498.236 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $24.911.766 0,17% 493.400 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $23.983.544 0,17% 475.016 Hisse senetleri 30 Haziran 2026
Atlantic Edge Private Wealth Management, LLC $23.833.084 0,16% 472.036 Hisse senetleri 30 Haziran 2026
PFS Partners, LLC $23.759.160 0,16% 470.572 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $23.708.517 0,16% 469.569 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $23.662.061 0,16% 468.648 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $22.776.094 0,16% 451.101 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $22.544.586 0,16% 445.468 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $22.470.092 0,16% 445.040 Hisse senetleri 30 Haziran 2026
TT Capital Management LLC $22.205.868 0,15% 439.807 Hisse senetleri 30 Haziran 2026
Dynamic Financial Group $21.593.055 0,15% 427.670 Hisse senetleri 30 Haziran 2026
Divergent Planning, LLC $21.122.054 0,15% 417.349 Hisse senetleri 31 Aralık 2025
IHT Wealth Management, LLC $20.754.542 0,14% 411.062 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $20.673.982 0,14% 409.467 Hisse senetleri 30 Haziran 2026
Fusion Capital, LLC $20.221.870 0,14% 400.512 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $20.141.096 0,14% 398.912 Hisse senetleri 30 Haziran 2026
SCOTIA CAPITAL INC. $20.095.273 0,14% 398.004 Hisse senetleri 30 Haziran 2026
Three Cord True Wealth Management, LLC $19.943.135 0,14% 394.992 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

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