Janus Detroit Street Trust - JAAA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$18.45B
QoQ value delta ($000)
+$1.741B
(+10.42%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
359,629,534
QoQ shares delta
+36,148,058
(+11.17%)
Total shares held by funds (by quarter)
Market chart (JAAA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 828 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,033,826 | 40,377,740 | 0.15% |
| ALLIANZ SE | 2,019,944 | 40,102,132 | 22.4% |
| MORGAN STANLEY | 1,050,179 | 20,849,306 | 0.06% |
| LPL Financial LLC | 667,522 | 13,252,376 | 0.18% |
| BARINGS LLC | 650,235 | 12,909,176 | 10.5% |
| Focus Partners Wealth | 472,331 | 9,346,524 | 0.53% |
| RAYMOND JAMES FINANCIAL INC | 366,166 | 7,269,530 | 0.11% |
| WELLS FARGO & COMPANY/MN | 346,982 | 6,888,669 | 0.07% |
| UBS Group AG | 344,957 | 6,848,479 | 0.05% |
| McCarthy & Cox | 335,909 | 6,641 | 4.07% |
| ENVESTNET ASSET MANAGEMENT INC | 319,530 | 6,343,669 | 0.09% |
| Cetera Investment Advisers | 279,680 | 5,552,525 | 0.3% |
| ROYAL BANK OF CANADA | 264,519 | 5,251,509 | 0.05% |
| Sage Mountain Advisors LLC | 260,451 | 5,170,765 | 18.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 236,630 | 4,697,846 | 0.86% |
| AMERIPRISE FINANCIAL INC | 201,690 | 4,007,852 | 0.05% |
| ARCH CAPITAL GROUP LTD. | 198,542 | 3,941,665 | 68.37% |
| HighTower Advisors, LLC | 192,581 | 3,823,315 | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,430 | 3,800,488 | 0.03% |
| MIDLAND WEALTH ADVISORS, LLC | 180,023 | 3,574,015 | 9.28% |
| SIGNATUREFD, LLC | 174,590 | 3,466,155 | 2.68% |
| Kestra Advisory Services, LLC | 162,061 | 3,217,418 | 0.61% |
| JANUS HENDERSON GROUP PLC | 148,187 | 2,941,973 | 0.07% |
| Mariner, LLC | 142,000 | 2,819,146 | 0.17% |
| Modern Wealth Management, LLC | 138,803 | 2,755,685 | 2.38% |