Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
US ˙ ARCA

SecurityJSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership410,581 shares
Latest Disclosed Value $ 21,165,633
AE Wealth Management LLC reports 28.39% increase in ownership of JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 410,581 shares of Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) valued at $21,165,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 319,803 shares of Janus Detroit Street Trust - Janus Henderson Securitized Income ETF. This represents a change in shares of 28.39% during the quarter. The current value of the position is $21,087,440 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 DETROIT STR TR HENDERSON SECURI 47103U746 410,581 90,778 28.39 21,166 27.13 0.0034
2026-01-26 2025-12-31 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 319,803 103,177 47.63 16,649 47.03 0.0956
2025-11-03 2025-09-30 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 216,626 26,687 14.05 11,323 13.30 0.0722
2025-08-06 2025-06-30 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 189,939 27,309 16.79 9,995 17.40 0.0731
2025-05-06 2025-03-31 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 162,630 30,807 23.37 8,514 24.66 0.0716
2025-02-13 2024-12-31 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 131,823 131,823 6,830 0.0579
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.