Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US ˙ ARCA ˙ US47103U8457

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership71,866 shares
Latest Disclosed Value $ 3,619,893
Argent Trust Co reports 47.08% decrease in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 71,866 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $3,619,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 135,814 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of -47.08% during the quarter. The current value of the position is $3,632,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 71,866 -63,948 -47.08 3,620 -47.31 0.1228
2026-02-10 2025-12-31 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 135,814 6,204 4.79 6,869 4.38 0.2356
2025-11-12 2025-09-30 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 129,610 -2,305 -1.75 6,582 -1.69 0.2332
2025-08-12 2025-06-30 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 131,915 -5,668 -4.12 6,695 -4.04 0.2527
2025-05-09 2025-03-31 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 137,583 35,716 35.06 6,977 35.06 0.2863
2025-02-13 2024-12-31 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 101,867 52,392 105.90 5,166 105.20 0.2106
2024-11-13 2024-09-30 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 49,475 43,040 668.84 2,517 669.72 0.1042
2024-08-12 2024-06-30 13F JANUS HENDERSON ETF-FIXED INCOM 47103U845 6,435 6,435 327 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.