Latest Period
Q2 2026
Security Snapshot
Janus Detroit Street Trust - Exchange Traded Fund (JAAA) Institutional Ownership
CUSIP: 47103U845
13F Institutional Holders and Ownership History from Q4 2020 to Q2 2026
Institutions Reporting
900
Shares (Excl. Options)
362,096,645
Price
$50.49
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- JAAA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 362,096,645
- Total 13F value
- $18,295,740,040
- Portfolio coverage rank
- 0.1%
- Share change
- +7,000,260
- Value change
- +$352,175,144
- Number of holders
- 900
- Shares outstanding
- 316,117,286
- SEC-reported price per share
- $50.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- JAAA - Janus Detroit Street Trust - Exchange Traded Fund is tracked under CUSIP 47103U845.
- 900 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 840 to 900 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $18,066,241,875 to $18,295,740,040.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 900 institutions filings for Q2 2026.
Security key
47103U845
Latest holder period
Q2 2026
13F holders
900
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47103U845:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
JAAA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.7% | -95% | $111,835,973 | +$9,190,750 | 2,212,821 | +9% | TRUIST FINANCIAL CORP | 31 Dec 2024 |
As of 30 Jun 2026, 900 institutional investors reported holding 362,096,645 shares of Janus Detroit Street Trust - Exchange Traded Fund (JAAA). This represents 115% of the company’s total 316,117,286 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14% | 42,923,259 | +6.3% | 0.14% | $2,167,195,323 |
| Allianz SE | 11% | 33,277,132 | -17% | 18% | $1,680,162,395 |
| MORGAN STANLEY | 6.8% | 21,645,509 | +3.8% | 0.06% | $1,092,881,775 |
| LPL Financial LLC | 4.1% | 13,027,417 | -1.7% | 0.15% | $657,754,265 |
| Focus Partners Wealth | 3% | 9,443,123 | +1% | 0.49% | $478,343,813 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5% | 7,861,268 | +107% | 0.05% | $396,915,410 |
| WELLS FARGO & COMPANY/MN | 2.5% | 7,799,973 | +13% | 0.07% | $393,820,612 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 7,424,718 | +2.1% | 0.1% | $374,873,992 |
| UBS Group AG | 2.3% | 7,403,730 | +8.1% | 0.06% | $373,814,328 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 6,935,154 | +9.3% | 0.08% | $350,155,904 |
| Cetera Investment Advisers | 1.9% | 5,899,743 | +6.3% | 0.27% | $297,877,986 |
| Sage Mountain Advisors LLC | 1.8% | 5,596,571 | +8.2% | 17% | $282,570,892 |
| ROYAL BANK OF CANADA | 1.7% | 5,367,896 | +2.2% | 0.05% | $271,026,000 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.6% | 5,016,481 | +6.8% | 0.83% | $253,282,146 |
| BARINGS LLC | 1.6% | 4,909,176 | -62% | 4.4% | $247,864,296 |
| AMERIPRISE FINANCIAL INC | 1.4% | 4,437,860 | +11% | 0.05% | $223,865,868 |
| ARCH CAPITAL GROUP LTD. | 1.2% | 3,941,665 | 0% | 68% | $199,015,000 |
| HighTower Advisors, LLC | 1.2% | 3,685,477 | -3.6% | 0.18% | $186,079,746 |
| MIDLAND WEALTH ADVISORS, LLC | 1.2% | 3,668,696 | +2.6% | 8.7% | $185,232,461 |
| SIGNATUREFD, LLC | 1.1% | 3,586,933 | +3.5% | 2.4% | $181,104,250 |
| Kestra Advisory Services, LLC | 1% | 3,191,229 | -0.81% | 0.52% | $161,125,158 |
| AE Wealth Management LLC | 0.94% | 2,980,179 | +13% | 0.7% | $150,469,216 |
| Modern Wealth Management, LLC | 0.94% | 2,957,809 | +7.3% | 1.8% | $149,339,787 |
| Mariner, LLC | 0.88% | 2,774,800 | -1.6% | 0.15% | $140,099,650 |
| OSAIC HOLDINGS, INC. | 0.85% | 2,678,235 | +8% | 0.16% | $135,253,822 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 362,096,645 | $18,295,740,040 | +$352,175,144 | $50.49 | 900 |
| 2026 Q1 | 358,592,431 | $18,066,241,875 | +$1,760,862,139 | $50.37 | 840 |
| 2025 Q4 | 323,524,231 | $16,367,067,402 | -$705,887,067 | $50.58 | 842 |
| 2025 Q3 | 359,562,292 | $18,257,822,522 | +$2,958,371,152 | $50.78 | 784 |
| 2025 Q2 | 302,800,523 | $15,366,075,847 | +$1,068,101,711 | $50.75 | 768 |
| 2025 Q1 | 284,073,674 | $14,402,096,117 | +$2,756,579,985 | $50.71 | 741 |
| 2024 Q4 | 235,233,150 | $11,929,515,149 | +$2,288,224,327 | $50.71 | 676 |
| 2024 Q3 | 175,406,235 | $8,923,825,419 | +$1,259,967,921 | $50.88 | 552 |
| 2024 Q2 | 152,361,515 | $7,751,107,944 | +$2,010,042,649 | $50.88 | 481 |
| 2024 Q1 | 112,443,717 | $5,705,031,554 | +$1,433,701,148 | $50.74 | 366 |
| 2023 Q4 | 84,406,395 | $4,246,400,714 | +$921,583,543 | $50.30 | 304 |
| 2023 Q3 | 64,418,507 | $3,241,961,277 | +$818,047,616 | $50.33 | 250 |
| 2023 Q2 | 49,455,048 | $2,465,436,777 | +$413,078,513 | $49.85 | 217 |
| 2023 Q1 | 40,677,458 | $2,013,840,029 | +$260,514,886 | $49.51 | 204 |
| 2022 Q4 | 35,472,417 | $1,747,796,947 | +$403,904,726 | $49.26 | 178 |
| 2022 Q3 | 27,080,717 | $1,329,535,511 | +$189,232,187 | $49.10 | 141 |
| 2022 Q2 | 23,374,269 | $1,146,328,583 | +$194,148,328 | $49.04 | 137 |
| 2022 Q1 | 19,410,021 | $973,682,188 | +$697,426,754 | $50.20 | 99 |
| 2021 Q4 | 6,161,475 | $310,415,808 | +$141,143,620 | $50.38 | 50 |
| 2021 Q3 | 2,635,341 | $133,138,000 | +$53,297,404 | $50.52 | 30 |
| 2021 Q2 | 1,580,676 | $79,751,000 | -$14,339,523 | $50.45 | 20 |
| 2021 Q1 | 1,864,567 | $94,179,000 | -$19,009,864 | $50.51 | 17 |
| 2020 Q4 | 2,239,678 | $112,633,000 | +$112,633,000 | $50.29 | 10 |