Janus Detroit Street Trust - JMBS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$6.176B
QoQ value delta ($000)
+$245.8M
(+4.15%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
137,238,999
QoQ shares delta
+5,965,877
(+4.54%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JMBS)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 272 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 | 1,374,326 | 30,547,370 | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,416 | 22,369,778 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 444,904 | 9,888,964 | 0.03% |
| Haverford Trust Co | 179,666 | 3,993,467 | 1.55% |
| RAYMOND JAMES FINANCIAL INC | 153,419 | 3,410,091 | 0.04% |
| OSAIC HOLDINGS, INC. | 151,344 | 3,363,367 | 0.18% |
| Corient Private Wealth LP | 149,523 | 3,321,191 | 0.21% |
| Focus Partners Wealth | 127,209 | 2,825,037 | 0.13% |
| Gradient Investments LLC | 120,967 | 2,688,767 | 1.67% |
| UBS Group AG | 116,860 | 2,597,488 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 108,917 | 2,420,928 | 0.03% |
| AMERIPRISE FINANCIAL INC | 99,287 | 2,206,955 | 0.02% |
| Hamilton Capital, LLC | 91,559 | 2,035,111 | 4.53% |
| ROYAL BANK OF CANADA | 89,529 | 1,989,959 | 0.01% |
| FOSTER & MOTLEY INC | 83,540 | 1,856,863 | 3.84% |
| LPL Financial LLC | 83,052 | 1,846,020 | 0.02% |
| WELLS FARGO & COMPANY/MN | 82,571 | 1,835,337 | 0.01% |
| Advance Capital Management, Inc. | 80,512 | 1,789,564 | 2.6% |
| Pallas Capital Advisors LLC | 73,701 | 1,638,165 | 2.27% |
| Bank of New York Mellon Corp | 53,047 | 1,179,100 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,035 | 1,163,322 | 0.09% |
| Madison Asset Management, LLC | 49,780 | 1,106,482 | 0.59% |
| EP Wealth Advisors, LLC | 48,052 | 1,068,068 | 0.18% |
| CAPITAL ADVISORS INC/OK | 47,110 | 1,047,135 | 0.69% |
| INSPIRION WEALTH ADVISORS, LLC | 38,173 | 850,946 | 4.37% |