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

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership107,771 shares
Latest Disclosed Value $ 5,428,416
Valmark Advisers, Inc. reports 25.07% increase in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 107,771 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $5,428,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 86,171 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of 25.07% during the quarter. The current value of the position is $5,447,824 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)
2026-05-01 2026-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 107,771 21,600 25.07 5,428 24.55 0.0645
2026-01-26 2025-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 86,171 14,154 19.65 4,359 19.17 0.0537
2025-10-24 2025-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72,017 20,484 39.75 3,657 39.85 0.0473
2025-07-23 2025-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51,533 13,481 35.43 2,615 35.56 0.0364
2025-04-23 2025-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38,052 19,440 104.45 1,930 104.56 0.0291
2025-01-30 2024-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,612 18,612 944 0.0146
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.