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

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership86,495 shares
Latest Disclosed Value $ 4,356,770
StrongBox Wealth, LLC reports 23.31% increase in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 86,495 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $4,356,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 70,143 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of 23.31% during the quarter. The current value of the position is $4,372,322 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)
2026-05-08 2026-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 86,495 16,352 23.31 4,357 22.81 1.3942
2026-01-21 2025-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70,143 13,812 24.52 3,548 24.02 1.1660
2025-10-07 2025-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 56,331 11,396 25.36 2,860 25.44 0.9679
2025-07-09 2025-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44,935 2,560 6.04 2,280 6.15 0.8654
2025-05-13 2025-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 42,375 4,585 12.13 2,149 12.11 0.8958
2025-01-14 2024-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37,790 14,065 59.28 1,916 58.74 0.8113
2024-11-12 2024-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,725 17,960 311.54 1,207 311.95 0.5172
2024-08-12 2024-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,765 5,765 293 0.1385
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.