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

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionCreative Planning
Latest Disclosed Ownership113,712 shares
Latest Disclosed Value $ 5,727,686
Creative Planning reports 1.87% increase in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 113,712 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $5,727,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,623 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of 1.87% during the quarter. The current value of the position is $5,747,004 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)
2026-05-12 2026-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 113,712 2,089 1.87 5,728 1.45 0.0038
2026-02-17 2025-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111,623 -28,494 -20.34 5,646 -20.66 0.0040
2025-11-14 2025-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 140,117 -1,995 -1.40 7,115 -1.34 0.0054
2025-08-08 2025-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 142,112 -5,679 -3.84 7,212 -3.76 0.0062
2025-05-15 2025-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 147,791 86,951 142.92 7,494 142.92 0.0070
2025-02-14 2024-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 60,840 22,310 57.90 3,085 57.40 0.0030
2024-10-11 2024-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,530 17,873 86.52 1,960 86.49 0.0019
2024-08-15 2024-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,657 20,657 1,051 0.0011
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.