Funds holding JANUS DETROIT STREET TRUST
ISIN US47103U8861 · United States · LEI 549300N11CDGSC01GZ40
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 121.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 2,028,176 | 99.1M $ | 5.36 % | as of Jun 30, 2026 ↗ |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 296,935 | 14.5M $ | 4.92 % | as of Jul 31, 2026 ↗ |
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 163,255 | 8M $ | 7.92 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG Janus Henderson Tactical Income Strategy Fund Northern Lights Fund Trust | 7.92 % | as of Jul 31, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 5.36 % | as of Jun 30, 2026 ↗ |
| PFG Janus Henderson Balanced Strategy Northern Lights Fund Trust | 4.92 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 2,488,366 | +31.6 % |
| 2026Q2 | 1 | -1 | 1,891,497 | +25.1 % |
| 2026Q1 | 2 | +1 | 1,511,628 | +45.9 % |
| 2025Q4 | 1 | 0 | 1,035,956 | +197.0 % |
| 2025Q3 | 1 | -3 | 348,807 | -87.4 % |
| 2025Q2 | 4 | +3 | 2,773,565 | +184,927.7 % |
| 2025Q1 | 1 | -2 | 1,499 | -99.5 % |
| 2024Q4 | 3 | -1 | 329,136 | -30.6 % |
| 2024Q3 | 4 | +1 | 474,176 | +1.4 % |
| 2024Q2 | 3 | 0 | 467,641 | +2.3 % |
| 2024Q1 | 3 | 0 | 457,055 | -30.8 % |
| 2023Q4 | 3 | 660,322 |
Institutional managers
242 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 7,914,443 | 386.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,540,667 | 319.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,500,053 | 219.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,686,913 | 180.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,861,669 | 139.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,141,905 | 104.7M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 1,891,497 | 92.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,400,840 | 68.4M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 1,320,952 | 64.5M $ | as of Mar 31, 2026 |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 686,991 | 33.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 684,326 | 33.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 679,451 | 33.2M $ | as of Mar 31, 2026 |
| Schneider Downs Wealth Management Advisors, LP | 643,344 | 31.4M $ | as of Mar 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | 585,593 | 28.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 580,556 | 28.4K $ | as of Mar 31, 2026 |
| Sovereign Investment Advisors, LLC | 542,221 | 26.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 456,113 | 22.3M $ | as of Mar 31, 2026 |
| Richmond Investment Services, LLC | 450,751 | 22M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 446,268 | 21.8M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 380,989 | 18.6M $ | as of Mar 31, 2026 |
| Buck Wealth Strategies, LLC | 380,404 | 18.6M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 362,396 | 17.8M $ | as of Mar 31, 2026 |
| Accel Wealth Management | 344,628 | 16.8M $ | as of Mar 31, 2026 |
| Trail Ridge Investment Advisors, LLC | 343,222 | 16.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 325,735 | 15.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JANUS DETROIT STREET TRUST". https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U8861