Janus Detroit Street Trust - JAAA
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.65B
QoQ value delta ($000)
+$33.69M
(+0.2%)
Implied price effect (QoQ)
+1.71%
Shares
Total shares
322,466,411
QoQ shares delta
-4,836,470
(-1.48%)
Total shares held by funds (by quarter)
Market chart (JAAA)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,526,391 | 30,177,764 | 0.11% |
| ALLIANZ SE | 1,333,330 | 26,360,832 | 17.17% |
| MORGAN STANLEY | 1,042,757 | 20,616,010 | 0.06% |
| LPL Financial LLC | 671,334 | 13,272,736 | 0.18% |
| Focus Partners Wealth | 416,216 | 8,228,884 | 0.47% |
| WELLS FARGO & COMPANY/MN | 377,211 | 7,457,715 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 349,808 | 6,915,950 | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 347,265 | 6,865,662 | 0.1% |
| McCarthy & Cox | 335,909 | 6,641 | 4.07% |
| UBS Group AG | 331,817 | 6,560,250 | 0.05% |
| BARINGS LLC | 303,480 | 6,000,000 | 5.59% |
| Sage Mountain Advisors LLC | 253,825 | 5,018,296 | 13.46% |
| Cetera Investment Advisers | 241,832 | 4,781,181 | 0.26% |
| ROYAL BANK OF CANADA | 237,104 | 4,687,709 | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 227,806 | 4,503,887 | 0.82% |
| HighTower Advisors, LLC | 209,426 | 4,140,505 | 0.23% |
| GOLDMAN SACHS GROUP INC | 208,465 | 4,121,494 | 0.03% |
| ARCH CAPITAL GROUP LTD. | 199,369 | 3,941,665 | 68.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,800 | 3,712,944 | 0.03% |
| MIDLAND WEALTH ADVISORS, LLC | 172,497 | 3,410,388 | 8.98% |
| SIGNATUREFD, LLC | 168,643 | 3,334,192 | 2.58% |
| AMERIPRISE FINANCIAL INC | 159,690 | 3,157,966 | 0.04% |
| Mariner, LLC | 142,135 | 2,810,108 | 0.17% |
| Kestra Advisory Services, LLC | 135,998 | 2,688,788 | 0.56% |
| Modern Wealth Management, LLC | 132,544 | 2,620,501 | 2.42% |