Janus Detroit Street Trust - JMBS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.974B

QoQ value delta ($000)

-$443.3M (-6.91%)

Implied price effect (QoQ)

-1.01%

Total shares

132,226,418

QoQ shares delta

-8,384,526 (-5.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 264 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	1,290,272	28,558,480	0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	986,521	21,835,366	0.15%
BANK OF AMERICA CORP /DE/	440,378	9,747,198	0.03%
Haverford Trust Co	167,121	3,699,020	1.53%
RAYMOND JAMES FINANCIAL INC	147,435	3,263,290	0.05%
OSAIC HOLDINGS, INC.	140,974	3,120,282	0.21%
Focus Partners Wealth	127,709	2,824,503	0.14%
UBS Group AG	113,570	2,513,744	0.02%
ENVESTNET ASSET MANAGEMENT INC	107,306	2,375,089	0.03%
Gradient Investments LLC	106,033	2,346,915	1.64%
Corient Private Wealth LLC	93,436	2,106,756	0.13%
Hamilton Capital, LLC	92,228	2,041,354	4.78%
Modern Wealth Management, LLC	90,267	1,996,621	1.55%
AMERIPRISE FINANCIAL INC	89,945	1,991,036	0.02%
FOSTER & MOTLEY INC	88,074	1,949,409	4.54%
WELLS FARGO & COMPANY/MN	84,611	1,872,770	0.02%
Advance Capital Management, Inc.	79,647	1,762,883	3.02%
ROYAL BANK OF CANADA	79,336	1,755,988	0.01%
LPL Financial LLC	73,870	1,635,035	0.02%
Pallas Capital Advisors LLC	69,297	1,533,817	2.61%
Bank of New York Mellon Corp	55,664	1,232,072	0.01%
Madison Asset Management, LLC	53,735	1,189,356	0.67%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	48,667	1,073,162	0.1%
CAPITAL ADVISORS INC/OK	48,129	1,065,273	0.77%
EP Wealth Advisors, LLC	46,347	1,025,837	0.23%