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
Ares LXXVII CLO Ltd. 03990KAA9 $23.7M 0,09 23.675.000 ABS-CBDO US
Apidos CLO LIII 03771EAA8 $23.5M 0,09 23.450.000 ABS-CBDO US
BlueMountain CLO XXXIII Ltd. 09630MAL4 $23.3M 0,09 23.250.000 ABS-CBDO US
Cedar Funding XV CLO Ltd. 15032QAN2 $23.3M 0,09 23.200.000 ABS-CBDO US
Halseypoint CLO 6 Ltd. 40639GAN9 $23.1M 0,09 23.000.000 ABS-CBDO US
Trinitas CLO XXXI Ltd. 895972AA5 $23.1M 0,09 23.000.000 ABS-CBDO US
Madison Park Funding XXII Ltd. 55819XBJ0 $23.1M 0,09 23.000.000 ABS-CBDO US
Bryant Park Funding Ltd. 11765WAA9 $23.0M 0,09 23.000.000 ABS-CBDO US
CQS US CLO 5 Ltd. 12676EAC1 $22.8M 0,08 22.800.000 ABS-CBDO US
Storm King Park CLO Ltd. 86217RAL2 $22.7M 0,08 22.700.000 ABS-CBDO US
Voya CLO Ltd. 92945JAB9 $22.7M 0,08 22.750.000 ABS-CBDO US
Palmer Square CLO Ltd. 696926AN4 $22.6M 0,08 22.500.000 ABS-CBDO US
Ares LXXIV CLO Ltd. 03990FAC6 $22.6M 0,08 22.500.000 ABS-CBDO US
Regatta XVII Funding Ltd. 75888BAQ7 $22.4M 0,08 22.350.000 ABS-CBDO US
Silver Point CLO 7 Ltd. 82808UAA3 $22.3M 0,08 22.250.000 ABS-CBDO US
Ocean Trails CLO 8 67514UBE0 $22.2M 0,08 22.200.000 ABS-CBDO US
CIFC Funding Ltd. 12547DAL0 $22.2M 0,08 22.161.000 ABS-CBDO US
Benefit Street Partners CLO IV Ltd. 08180FCG4 $22.1M 0,08 22.000.000 ABS-CBDO US
CIFC Funding Ltd. 17181NAE4 $22.0M 0,08 22.000.000 ABS-CBDO US
CBAMR Ltd. 14988AAC8 $22.0M 0,08 22.000.000 ABS-CBDO US
Benefit Street Partners CLO X Ltd. 08181LBE6 $21.6M 0,08 21.540.000 ABS-CBDO US
OHA Credit Funding 16-R Ltd. 67122KAC1 $21.5M 0,08 21.500.000 ABS-CBDO US
Allegro CLO V-S Ltd. 01750RAC4 $21.3M 0,08 21.275.000 ABS-CBDO US
Carlyle US CLO Ltd. 142925AC0 $21.1M 0,08 21.000.000 ABS-CBDO US
Silver Point CLO 11 Ltd. 82809XAA6 $20.9M 0,08 20.800.000 ABS-CBDO US
Ballyrock CLO 26 Ltd. 05876NAA7 $20.8M 0,08 20.750.000 ABS-CBDO US
Apidos CLO XXXVI 03769LAS7 $20.7M 0,08 20.580.000 ABS-CBDO US
OHA Credit Funding 2 Ltd. 67707EBJ2 $20.6M 0,08 20.610.000 ABS-CBDO US
Oaktree CLO Ltd. 67400EBG8 $20.3M 0,08 20.200.000 ABS-CBDO US
OCP CLO Ltd. 671078AW3 $20.2M 0,08 20.200.000 ABS-CBDO US
CIFC Funding Ltd. 12551YAJ2 $20.2M 0,08 20.172.000 ABS-CBDO US
RR 24 Ltd. 75000HBA1 $20.1M 0,07 20.000.000 ABS-CBDO US
Garnet CLO 2 Ltd. 36626CAA9 $20.0M 0,07 20.000.000 ABS-CBDO US
AGL CLO 26 Ltd. 00852HAN1 $20.0M 0,07 20.000.000 ABS-CBDO US
OHA Credit Partners XIV Ltd. 67706XAQ6 $20.0M 0,07 20.000.000 ABS-CBDO US
Rad CLO 18 Ltd. 75009AAW0 $20.0M 0,07 20.000.000 ABS-CBDO US
Signal Peak CLO 11 Ltd. 82666XAJ9 $20.0M 0,07 20.000.000 ABS-CBDO US
Cedar Funding XIX CLO Ltd. 15033CAC6 $20.0M 0,07 20.000.000 ABS-CBDO US
WISE CLO Ltd. 97719BAL7 $20.0M 0,07 20.000.000 ABS-CBDO US
Polen Capital CLO Ltd. 73110AAA9 $20.0M 0,07 20.000.000 ABS-CBDO US
Katayma CLO I Ltd. 48585JAL4 $20.0M 0,07 20.000.000 ABS-CBDO US
Bain Capital Credit CLO Ltd. 05685XAA6 $20.0M 0,07 20.000.000 ABS-CBDO US
Birch Grove CLO 9 Ltd. 09077WAA6 $20.0M 0,07 20.000.000 ABS-CBDO US
Crown Point CLO 11 Ltd. 22845JAJ0 $20.0M 0,07 20.000.000 ABS-CBDO US
Fortress Credit BSL XXVI Ltd. 34966VAA0 $20.0M 0,07 20.000.000 ABS-CBDO US
Barings CLO Ltd. 06759UAL7 $20.0M 0,07 20.000.000 ABS-CBDO US
Silver Point CLO 10 Ltd. 827920AC3 $20.0M 0,07 20.000.000 ABS-CBDO US
Gallatin CLO XI Ltd. 36362HAA6 $20.0M 0,07 20.000.000 ABS-CBDO US
Madison Park Funding XLVIII Ltd. 55821UAL8 $20.0M 0,07 20.000.000 ABS-CBDO US
Venture 47 CLO Ltd. 92330DAN9 $20.0M 0,07 20.000.000 ABS-CBDO US
Sayfa 7 / 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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