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

SecurityJAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership39,850 shares
Latest Disclosed Value $ 2,007,244
Eagle Global Advisors Llc reports 12.41% increase in ownership of JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 39,850 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) valued at $2,007,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,450 shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF. This represents a change in shares of 12.41% during the quarter. The current value of the position is $2,014,019 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)
2026-05-15 2026-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,850 4,400 12.41 2,007 11.94 0.0723
2026-01-28 2025-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,450 10,420 41.63 1,793 41.07 0.0663
2025-10-28 2025-09-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,030 15,690 167.99 1,271 168.14 0.0487
2025-07-16 2025-06-30 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,340 2,740 41.52 474 41.92 0.0192
2025-05-12 2025-03-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,600 350 5.60 335 5.70 0.0138
2025-02-14 2024-12-31 13F JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,250 6,250 317 0.0130
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.