Janus Detroit Street Trust (JIII)
管理公司 · ARCX · 系列 S000088762 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $166.3M
- 持仓
- 469
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.66%
- 有效持仓数量
- 68.9
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.5M
- 截至四月 2026的季度
- +$15.0M
- 过去12个月
- +$30.2M
五月 2025 – 四月 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.
完整构成 469 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $11.3M | 6.76 | 11251125 | STIV | US |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $7.1M | 4.24 | 132061 | OTHER | US |
| FNMA or FHLMC | 01F050650 | $5.3M | 3.17 | 5359624 | ABS-MBS | US |
| FNMA or FHLMC | 01F032658 | $4.8M | 2.88 | 5263000 | ABS-MBS | US |
| FNMA or FHLMC | 01F042657 | $4.7M | 2.83 | 4893812 | ABS-MBS | US |
| FNMA or FHLMC | 01F030652 | $4.2M | 2.50 | 4748000 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $4.0M | 2.40 | 3964880 | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | $4.0M | 2.39 | 3964420 | ABS-MBS | US |
| FNMA or FHLMC | 01F060659 | $3.5M | 2.13 | 3467000 | ABS-MBS | US |
| FNMA or FHLMC | 01F040651 | $2.3M | 1.36 | 2414000 | ABS-MBS | US |
| GNMA | 21H032654 | $1.9M | 1.14 | 2092000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $1.7M | 1.02 | 1650945 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 207941AF2 | $1.5M | 0.88 | 1425000 | ABS-MBS | US |
| GWT | 362414AG9 | $1.3M | 0.80 | 1330000 | ABS-MBS | US |
| CIFC Funding Ltd. | 171935AA7 | $1.2M | 0.74 | 1227000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KNE5 | $1.2M | 0.72 | 1162500 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 123910AE1 | $1.1M | 0.66 | 1089150 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754EAJ4 | $1.1M | 0.65 | 1000000 | ABS-MBS | US |
| Rad CLO 10 Ltd. | 48662LAA9 | $1.1M | 0.63 | 1050000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KKL2 | $1.0M | 0.63 | 1029341 | ABS-MBS | US |
| Libra Solutions LLC | 53161AAB7 | $997K | 0.60 | 1000000 | ABS-O | US |
| Sunoco LP | 86765KAE9 | $944K | 0.57 | 912000 | DBT | US |
| Extended Stay America Trust | 30227TAG5 | $925K | 0.56 | 921719 | ABS-MBS | US |
| PRET LLC | 74136UAA3 | $900K | 0.54 | 898969 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05556WAJ5 | $871K | 0.52 | 870000 | ABS-MBS | US |
| Carvana Co. | 146869AH5 | $864K | 0.52 | 939000 | DBT | US |
| JPMorgan Chase Bank NA | 46591HAG5 | $853K | 0.51 | 829251 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613GAG7 | $849K | 0.51 | 888000 | ABS-MBS | US |
| Penn Entertainment, Inc. | 707569AY5 | $842K | 0.51 | 849000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754TAH5 | $838K | 0.50 | 830000 | ABS-MBS | US |
| Fidelity Grand Harbour CLO DAC | — | $824K | 0.50 | 700000 | ABS-CBDO | IE |
| ITT Holdings LLC | 45074JAA2 | $822K | 0.49 | 834000 | DBT | US |
| BX Trust | 123913AJ4 | $807K | 0.48 | 808000 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $807K | 0.48 | 788000 | DBT | US |
| MHP | 55293DAN1 | $801K | 0.48 | 800000 | ABS-MBS | US |
| SMRT | 78457JAN2 | $798K | 0.48 | 800000 | ABS-MBS | US |
| Bbam European CLO VIII DAC | — | $760K | 0.46 | 650000 | ABS-CBDO | IE |
| Darktrace Finco US LLC | 52526CAB5 | $752K | 0.45 | 801346 | LON | GB |
| Granite Ridge Resources, Inc. | — | $743K | 0.45 | 762000 | DBT | US |
| Janus Henderson Cash Collateral Fund LLC | — | $736K | 0.44 | 735572 | STIV | US |
| BX Trust | 05612HAG6 | $734K | 0.44 | 734351 | ABS-MBS | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $734K | 0.44 | 733000 | ABS-O | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $734K | 0.44 | 718000 | DBT | US |
| Alpha Generation LLC | 02073LAC5 | $731K | 0.44 | 736000 | DBT | US |
| SoFi Consumer Loan Program Trust | 83390JAD4 | $715K | 0.43 | 713000 | ABS-O | US |
| Humana, Inc. | 444859CE0 | $713K | 0.43 | 724000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | $707K | 0.42 | 775000 | DBT | SG |
| Octagon 75 Ltd. | 67579EAL3 | $703K | 0.42 | 700000 | ABS-CBDO | KY |
| COOPR Residential Mortgage Trust | 12596SAA1 | $694K | 0.42 | 690313 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAF5 | $690K | 0.41 | 672095 | ABS-O | US |
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行业细分
Healthcare
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
其他/未映射
99.5%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46875034 | 44.39% | 942780 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $14269732 | 13.51% | 286316 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10381980 | 9.83% | 208310 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9450789 | 8.95% | 189626 | 股份 | 2026年6月30日 |
| ARQ WEALTH ADVISORS, LLC | $8205934 | 7.77% | 165509 | 股份 | 2026年6月30日 |
| Colonial River Investments, LLC | $4938108 | 4.68% | 99081 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3415590 | 3.23% | 68532 | 股份 | 2026年6月30日 |
| QTR Family Wealth, LLC | $2120125 | 2.01% | 42539 | 股份 | 2026年6月30日 |
| Castle Rock Wealth Management, LLC | $1946751 | 1.84% | 39111 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1790719 | 1.70% | 35930 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $679157 | 0.64% | 13627 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $552353 | 0.52% | 11083 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $311046 | 0.29% | 6241 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298685 | 0.28% | 5993 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $203094 | 0.19% | 4075 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $97834 | 0.09% | 1963 | 股份 | 2026年6月30日 |
| CWM, LLC | $21301 | 0.02% | 430 | 股份 | 2026年3月31日 |
| PRIVATE TRUST CO NA | $19786 | 0.02% | 397 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $9220 | 0.01% | 185 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| 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 |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
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