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 |
|---|---|---|---|---|---|---|
| SREIT Trust | 85236WCQ7 | $165K | 0.10 | 165000 | ABS-MBS | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $163K | 0.10 | 164000 | ABS-O | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $163K | 0.10 | 160000 | DBT | US |
| Taurus UK Designated Activity Co | — | $162K | 0.10 | 120000 | ABS-MBS | IE |
| Santander Bank Auto Credit-Linked Notes | 80290CCD4 | $161K | 0.10 | 158995 | ABS-O | US |
| FNMA or FHLMC | 01F062655 | $159K | 0.10 | 153000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AJ3 | $159K | 0.10 | 159000 | ABS-MBS | US |
| Upstart Securitization Trust | 91684FAD0 | $158K | 0.09 | 160000 | ABS-O | US |
| Great Wolf Trust | 39152MAG0 | $155K | 0.09 | 154000 | ABS-MBS | US |
| PNW Trust | 73020TAG4 | $155K | 0.09 | 155000 | ABS-MBS | US |
| FREMF Mortgage Trust | 30334FAG5 | $152K | 0.09 | 162000 | ABS-MBS | US |
| Exeter Select Automobile Receivables Trust | 30185EAF0 | $149K | 0.09 | 150000 | ABS-O | US |
| BX Commercial Mortgage Trust | 05612EAE8 | $149K | 0.09 | 148756 | ABS-MBS | US |
| Reach ABS Trust | 75525QAC4 | $149K | 0.09 | 150000 | ABS-O | US |
| RCKT Mortgage Trust | 74940EAE7 | $148K | 0.09 | 150000 | ABS-O | US |
| Prima Capital CRE Securitization Ltd. | 74166KAE0 | $146K | 0.09 | 175000 | ABS-MBS | KY |
| Caesars Entertainment, Inc. | 12769G100 | $146K | 0.09 | 5248 | EC | US |
| PAREXEL International Corp. | 71911KAF1 | $145K | 0.09 | 144638 | LON | US |
| VB-S1 Issuer LLC | 91825HAC8 | $145K | 0.09 | 146000 | ABS-O | US |
| Qwest Capital Funding, Inc. | 74913EAJ9 | $144K | 0.09 | 151000 | DBT | US |
| Business Jet Securities LLC | 12327CAC8 | $144K | 0.09 | 141663 | ABS-O | US |
| StoneX Group, Inc. | 861896AA6 | $143K | 0.09 | 136000 | DBT | US |
| Extended Stay America Trust | 30227WAL7 | $142K | 0.09 | 141042 | ABS-MBS | US |
| UnitedHealth Group, Inc. | 91324PFQ0 | $140K | 0.08 | 137000 | DBT | US |
| Cogent Biosciences, Inc. | 19240QAA0 | $138K | 0.08 | 117000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $137K | 0.08 | 131000 | DBT | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAM0 | $135K | 0.08 | 227000 | LON | US |
| 未知证券 | — | $129K | 0.08 | -47 | DIR | US |
| VB-S1 Issuer LLC | 91825HAE4 | $128K | 0.08 | 128000 | ABS-O | US |
| Aggreko Holdings, Inc. | 01330EAD0 | $128K | 0.08 | 127714 | LON | LU |
| Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | $126K | 0.08 | 124637 | ABS-O | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $123K | 0.07 | 123000 | LON | US |
| Level 3 Financing, Inc. | 527298CM3 | $119K | 0.07 | 115135 | DBT | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $118K | 0.07 | 118000 | ABS-O | US |
| Great Wolf Trust | 39152MAN5 | $118K | 0.07 | 117000 | ABS-MBS | US |
| Matador Resources Co. | 576485AJ5 | $117K | 0.07 | 117000 | DBT | US |
| Extended Stay America Trust | 30227TAL4 | $113K | 0.07 | 112687 | ABS-MBS | US |
| BXHPP Trust | 05609JAA0 | $111K | 0.07 | 117000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NFA6 | $111K | 0.07 | 110607 | ABS-MBS | US |
| Victra Holdings LLC | 50226BAN8 | $110K | 0.07 | 111169 | LON | US |
| LGI Homes, Inc. | 50187TAK2 | $107K | 0.06 | 112000 | DBT | US |
| BX Commercial Mortgage Trust | 12433NAJ0 | $103K | 0.06 | 103000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $100K | 0.06 | 100000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $100K | 0.06 | 100000 | ABS-MBS | US |
| FNA LLC | 34411JAA8 | $100K | 0.06 | 100000 | ABS-O | US |
| Saluds Grade Alternative Mortgage Trust | 79582NAB5 | $100K | 0.06 | 100000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAB1 | $99K | 0.06 | 100000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAC9 | $99K | 0.06 | 100000 | ABS-MBS | US |
| 未知证券 | — | $99K | 0.06 | 1 | DFE | N/A |
| Exeter Automobile Receivables Trust | 30165AAG0 | $98K | 0.06 | 95000 | ABS-O | US |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |