Janus Detroit Street Trust - JAAA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.35B
QoQ value delta ($000)
+$13.22M
(+0.07%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
363,086,300
QoQ shares delta
+261,924
(+0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JAAA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 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/ | 2,167,195 | 42,923,259 | 0.14% |
| ALLIANZ SE | 1,680,162 | 33,277,132 | 17.72% |
| MORGAN STANLEY | 1,092,881 | 21,645,510 | 0.06% |
| LPL Financial LLC | 657,754 | 13,027,417 | 0.15% |
| Focus Partners Wealth | 478,343 | 9,443,123 | 0.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,915 | 7,861,268 | 0.05% |
| WELLS FARGO & COMPANY/MN | 393,820 | 7,799,973 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 374,873 | 7,424,718 | 0.1% |
| UBS Group AG | 373,814 | 7,403,730 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 350,155 | 6,935,154 | 0.08% |
| Cetera Investment Advisers | 297,877 | 5,899,743 | 0.27% |
| Sage Mountain Advisors LLC | 282,570 | 5,596,571 | 17.38% |
| ROYAL BANK OF CANADA | 271,026 | 5,367,896 | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 253,282 | 5,016,481 | 0.83% |
| BARINGS LLC | 247,864 | 4,909,176 | 4.4% |
| AMERIPRISE FINANCIAL INC | 223,865 | 4,437,860 | 0.05% |
| ARCH CAPITAL GROUP LTD. | 199,015 | 3,941,665 | 68.4% |
| HighTower Advisors, LLC | 186,079 | 3,685,477 | 0.18% |
| MIDLAND WEALTH ADVISORS, LLC | 185,232 | 3,668,696 | 8.7% |
| SIGNATUREFD, LLC | 181,104 | 3,586,933 | 2.42% |
| Kestra Advisory Services, LLC | 161,125 | 3,191,229 | 0.52% |
| AE Wealth Management LLC | 150,469 | 2,980,179 | 0.7% |
| Modern Wealth Management, LLC | 149,339 | 2,957,809 | 1.78% |
| Mariner, LLC | 140,099 | 2,774,800 | 0.15% |
| OSAIC HOLDINGS, INC. | 135,253 | 2,678,235 | 0.16% |