Stammdaten
Unternehmen & Branche
| Name | Janus Detroit Street Trust |
|---|---|
| Ticker | – |
| CIK | 0001500604 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 151 DETROIT STREET, 80206 DENVER, CO |
| Telefon | 303-333-3863 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.10. |
|---|---|
| Frühere Namen | Janus ETF Trust (bis 2015) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 50.124.938 | 0 | 50.124.938 | 2.474.205.179 | Neu | +100,0% | |
| MORGAN STANLEY | 49.407.786 | 0 | 49.407.786 | 2.340.451.740 | Neu | +100,0% | |
| ALLIANZ SE | 40.102.132 | 0 | 40.102.132 | 2.019.944.389 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.635.854 | 0 | 25.635.854 | 1.177.952.417 | Neu | +100,0% | |
| LPL Financial LLC | 14.887.411 | 0 | 14.887.411 | 741.393.038 | Neu | +100,0% | |
| BARINGS LLC | 12.909.176 | 0 | 12.909.176 | 650.235.195 | Neu | +100,0% | |
| Focus Partners Wealth | 12.171.027 | 0 | 12.171.027 | 600.040.950 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 10.532.820 | 0 | 10.532.820 | 513.601.669 | Neu | +100,0% | |
| UBS Group AG | 9.362.223 | 0 | 9.362.223 | 458.528.841 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 8.761.439 | 0 | 8.761.439 | 431.594.035 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 8.718.758 | 0 | 8.718.758 | 426.837.109 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 7.007.497 | 0 | 7.007.497 | 343.855.000 | Neu | +100,0% | |
| Cetera Investment Advisers | 6.135.655 | 0 | 6.135.655 | 306.026.509 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 5.998.888 | 0 | 5.998.888 | 291.636.573 | Neu | +100,0% | |
| Sage Mountain Advisors LLC | 5.783.111 | 0 | 5.783.111 | 288.117.193 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 5.599.223 | 0 | 5.599.223 | 265.845.191 | Neu | +100,0% | |
| Haverford Trust Co | 5.658.983 | 0 | 5.658.983 | 265.845.040 | Neu | +100,0% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5.016.481 | 4.697.846 | 318.635 | 253.282.146 | Aufgestockt | +6,8% | |
| Modern Wealth Management, LLC | 4.752.306 | 0 | 4.752.306 | 229.071.099 | Neu | +100,0% | |
| HighTower Advisors, LLC | 4.312.188 | 0 | 4.312.188 | 214.668.573 | Neu | +100,0% | |
| Gradient Investments LLC | 4.014.524 | 3.754.252 | 260.272 | 187.905.109 | Aufgestockt | +6,9% | |
| MIDLAND WEALTH ADVISORS, LLC | 3.668.696 | 3.574.015 | 94.681 | 185.232.461 | Aufgestockt | +2,6% | |
| SIGNATUREFD, LLC | 3.587.683 | 3.466.922 | 120.761 | 181.137.993 | Aufgestockt | +3,5% | |
| Kestra Advisory Services, LLC | 3.304.429 | 3.316.992 | -12.563 | 166.218.030 | Reduziert | -0,4% | |
| TRUIST FINANCIAL CORP | 3.200.176 | 2.995.423 | 204.753 | 157.155.298 | Aufgestockt | +6,8% | |
| Janus Henderson Group Ltd. | 3.080.097 | 0 | 3.080.097 | 154.427.622 | Neu | +100,0% | |
| Mariner, LLC | 2.846.450 | 0 | 2.846.450 | 143.233.989 | Neu | +100,0% | |
| RiverFront Investment Group, LLC | 2.641.984 | 2.642.955 | -971 | 133.393.789 | Reduziert | 0,0% | |
| AE Wealth Management LLC | 2.642.747 | 0 | 2.642.747 | 133.103.506 | Neu | +100,0% | |
| GREENLEAF TRUST | 2.501.173 | 2.249.815 | 251.358 | 126.284.225 | Aufgestockt | +11,2% | |
| 1900 WEALTH MANAGEMENT LLC | 2.456.749 | 0 | 2.456.749 | 123.958.623 | Neu | +100,0% | |
| TruWealth Advisors, LLC | 2.186.984 | 0 | 2.186.984 | 110.158.518 | Neu | +100,0% | |
| EP Wealth Advisors, LLC | 2.072.585 | 0 | 2.072.585 | 99.072.010 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.892.442 | 1.715.847 | 176.595 | 94.899.874 | Aufgestockt | +10,3% | |
| Corient Private Wealth LLC | 2.113.939 | 0 | 2.113.939 | 93.787.613 | Neu | +100,0% | |
| Hamilton Capital, LLC | 2.041.354 | 0 | 2.041.354 | 92.228.360 | Neu | +100,0% | |
| Advance Capital Management, Inc. | 1.987.313 | 0 | 1.987.313 | 90.951.581 | Neu | +100,0% | |
| Pallas Capital Advisors LLC | 1.956.306 | 0 | 1.956.306 | 90.578.633 | Neu | +100,0% | |
| Merit Financial Group, LLC | 1.705.018 | 1.666.573 | 38.445 | 86.037.886 | Aufgestockt | +2,3% | |
| INSPIRION WEALTH ADVISORS, LLC | 1.711.298 | 1.788.899 | -77.601 | 81.621.187 | Reduziert | -4,3% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.746.962 | 1.643.081 | 103.881 | 81.538.401 | Aufgestockt | +6,3% | |
| Obermeyer Wealth Partners | 1.598.343 | 0 | 1.598.343 | 80.508.521 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 1.529.581 | 0 | 1.529.581 | 76.857.017 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 1.516.212 | 0 | 1.516.212 | 73.701.590 | Neu | +100,0% | |
| Sanctuary Advisors, LLC | 1.355.992 | 0 | 1.355.992 | 67.868.264 | Neu | +100,0% | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.313.590 | 0 | 1.313.590 | 63.589.742 | Neu | +100,0% | |
| AlphaCore Capital LLC | 1.338.749 | 0 | 1.338.749 | 63.532.171 | Neu | +100,0% | |
| SIMON QUICK ADVISORS, LLC | 1.242.046 | 1.294.575 | -52.529 | 62.710.890 | Reduziert | -4,1% | |
| &PARTNERS | 1.214.680 | 0 | 1.214.680 | 61.218.950 | Neu | +100,0% | |
| ALBION FINANCIAL GROUP /UT | 1.279.937 | 1.222.611 | 57.326 | 60.905.843 | Aufgestockt | +4,7% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 5.016.481 | 4.697.846 | +6,8% | 253.282.146 | 5,65 | 99 % | 17 Q |
| Gradient Investments LLC | 4.014.524 | 3.754.252 | +6,9% | 187.905.109 | 4,19 | 0 % | 14 Q |
| MIDLAND WEALTH ADVISORS, LLC | 3.668.696 | 3.574.015 | +2,6% | 185.232.461 | 4,13 | 0 % | 11 Q |
| SIGNATUREFD, LLC | 3.587.683 | 3.466.922 | +3,5% | 181.137.993 | 4,04 | 1 % | 17 Q |
| Kestra Advisory Services, LLC | 3.304.429 | 3.316.992 | -0,4% | 166.218.030 | 3,71 | – | 17 Q |
| TRUIST FINANCIAL CORP | 3.200.176 | 2.995.423 | +6,8% | 157.155.298 | 3,51 | 0 % | 17 Q |
| RiverFront Investment Group, LLC | 2.641.984 | 2.642.955 | 0,0% | 133.393.789 | 2,98 | 100 % | 8 Q |
| GREENLEAF TRUST | 2.501.173 | 2.249.815 | +11,2% | 126.284.225 | 2,82 | 100 % | 3 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.892.442 | 1.715.847 | +10,3% | 94.899.874 | 2,12 | – | 17 Q |
| Merit Financial Group, LLC | 1.705.018 | 1.666.573 | +2,3% | 86.037.886 | 1,92 | 0 % | 15 Q |
| INSPIRION WEALTH ADVISORS, LLC | 1.711.298 | 1.788.899 | -4,3% | 81.621.187 | 1,82 | 0 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.746.962 | 1.643.081 | +6,3% | 81.538.401 | 1,82 | 1 % | 14 Q |
| SIMON QUICK ADVISORS, LLC | 1.242.046 | 1.294.575 | -4,1% | 62.710.890 | 1,40 | 2 % | 8 Q |
| ALBION FINANCIAL GROUP /UT | 1.279.937 | 1.222.611 | +4,7% | 60.905.843 | 1,36 | 0 % | 11 Q |
| ATWOOD & PALMER INC | 1.192.749 | 1.172.453 | +1,7% | 60.097.885 | 1,34 | 100 % | 17 Q |
| CGC Financial Services, LLC | 1.130.990 | 0 | +100,0% | 57.103.685 | 1,27 | 0 % | 1 Q |
| Fragasso Financial Advisors Inc | 1.071.914 | 970.719 | +10,4% | 54.120.937 | 1,21 | 0 % | 16 Q |
| Private Advisor Group, LLC | 1.075.212 | 1.079.366 | -0,4% | 53.442.281 | 1,19 | 0 % | 17 Q |
| Sanchez Wealth Management Group | 999.572 | 527.182 | +89,6% | 50.468.399 | 1,13 | 0 % | 8 Q |
| Verdence Capital Advisors LLC | 998.486 | 803.232 | +24,3% | 50.255.760 | 1,12 | 61 % | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 426 | 96,2 | 4.571 |
| 31.03.2026 | ✓ | 900 | 505,4 | 24.112 |
| 31.12.2025 | ✓ | 897 | 516,4 | 24.568 |
| 30.09.2025 | ✓ | 832 | 591,6 | 28.420 |
| 30.06.2025 | ✓ | 805 | 440,4 | 20.890 |
| 31.03.2025 | ✓ | 777 | 417,7 | 19.740 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| New England Private Wealth Advisors LLC | 632.115 | 31.839.616 |
| Tower Research Capital LLC (TRC) | 473.439 | 23.847.122 |
| Independent Advisor Alliance | 471.165 | 23.680.630 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446.539 | 22.333.963 |
| Banco BTG Pactual S.A. | 429.426 | 21.630.188 |
| Moment Partners, LLC | 454.702 | 20.634.613 |
| CITADEL ADVISORS LLC | 288.565 | 14.119.046 |
| Financial Security Advisor, Inc. | 263.148 | 13.308.047 |
| Clearview Wealth Management LLC | 259.167 | 13.054.217 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 204.954 | 10.323.533 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ALLIANZ SE | 40.102.132 | 13.741.300 | +52.1 % | 2.019.944.389 |
| BARINGS LLC | 12.909.176 | 6.909.176 | +115.2 % | 650.235.195 |
| MORGAN STANLEY | 49.407.786 | 3.379.234 | +7.3 % | 2.340.451.740 |
| Janus Henderson Group Ltd. | 3.080.097 | 1.758.451 | +133.1 % | 154.427.622 |
| BANK OF AMERICA CORP /DE/ | 50.124.938 | 1.619.109 | +3.3 % | 2.474.205.179 |
| EP Wealth Advisors, LLC | 2.072.585 | 1.476.821 | +247.9 % | 99.072.010 |
| Corient Private Wealth LLC | 2.113.939 | 1.469.971 | +228.3 % | 93.787.613 |
| Focus Partners Wealth | 12.171.027 | 1.136.141 | +10.3 % | 600.040.950 |
| Advance Capital Management, Inc. | 1.987.313 | 1.133.210 | +132.7 % | 90.951.581 |
| State of Tennessee, Department of Treasury | 793.046 | 693.046 | +693.0 % | 39.945.728 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 51.153 | -8.836.373 | -99.4 % | 2.317.260 |
| GOLDMAN SACHS GROUP INC | 274.083 | -3.847.411 | -93.3 % | 13.688.443 |
| Janney Montgomery Scott LLC | 322.170 | -1.546.890 | -82.8 % | 14.556 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.643.081 | -1.356.131 | -45.2 % | 77.403.204 |
| Kestra Investment Management, LLC | 716.242 | -1.296.495 | -64.4 % | 32.461.572 |
| ENVESTNET ASSET MANAGEMENT INC | 8.718.758 | -1.175.124 | -11.9 % | 426.837.109 |
| Parallel Advisors, LLC | 395.300 | -1.114.035 | -73.8 % | 17.869.673 |
| COMMERCE BANK | 1.079.949 | -788.357 | -42.2 % | 54.397.031 |
| WELLS FARGO & COMPANY/MN | 8.761.439 | -582.487 | -6.2 % | 431.594.035 |
| Virtue Capital Management, LLC | 92.251 | -491.510 | -84.2 % | 4.659.593 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 17.02.2026 | Hennion & Walsh Asset Management, Inc. | Passiv (13G) | 11,30 % | 436.464 | Neu | |
| 06.02.2025 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 0,70 % | 2.212.821 | -5,70 pp | |
| 07.11.2024 | KeyCorp | Passiv (13G/A) | 1,23 % | 3.373.467 | -9,60 pp | |
| 31.10.2024 | TRUIST FINANCIAL CORP | Passiv (13G) | 6,40 % | 2.030.970 | Neu | |
| 03.10.2024 | KeyCorp | Passiv (13G/A) | 10,83 % | 3.410.409 | +1,74 pp | |
| 03.07.2024 | KeyCorp | Passiv (13G/A) | 9,09 % | 2.863.607 | +2,37 pp | |
| 08.01.2024 | KeyCorp | Passiv (13G/A) | 6,72 % | 2.115.464 | +1,56 pp | |
| 06.02.2023 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 2,06 % | 377.538 | Neu | |
| 06.01.2023 | KeyCorp | Passiv (13G) | 5,16 % | 1.624.616 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 30.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.03.2026 | HV-Einladung | 18.05.2026 a.o. HV | 12.02.2026 | DEF 14A | SEC » |
| 17.02.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 30.12.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).