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

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership39,926 shares
Latest Disclosed Value $ 2,011,082
First Foundation Advisors reports 14.95% decrease in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 39,926 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $2,011,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 46,945 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of -14.95% during the quarter. The current value of the position is $2,017,860 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)
2026-05-04 2026-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,926 -7,019 -14.95 2,011 -15.29 0.0729
2026-02-04 2025-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46,945 -8,880 -15.91 2,374 -16.23 0.0895
2025-11-17 2025-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 55,825 3,784 7.27 2,835 7.31 0.1048
2025-08-14 2025-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 52,041 4,734 10.01 2,641 10.13 0.0979
2025-05-08 2025-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 47,307 25,803 119.99 2,399 120.00 0.0976
2025-02-13 2024-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,504 7,858 57.58 1,090 57.06 0.0410
2024-11-14 2024-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,646 8,438 162.02 694 162.88 0.0262
2024-08-06 2024-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,208 5,208 265 0.0101
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.