Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
US ˙ ARCA ˙ US47103U8523

SecurityJMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,057 shares
Latest Disclosed Value $ 770,635
IFP Advisors, Inc reports 735.31% increase in ownership of JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,057 shares of Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) valued at $770,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,042 shares of Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF. This represents a change in shares of 735.31% during the quarter. The current value of the position is $766,542 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)
2026-04-13 2026-03-31 13F JANUS DETROIT STR TR mc 47103U852 17,057 15,015 735.31 771 727.96 0.0160
2026-02-06 2025-12-31 13F JANUS DETROIT STR TR mc 47103U852 2,042 -465 -18.55 93 -18.42 0.0021
2026-02-06 2025-09-30 13F/A-1 JANUS DETROIT STR TR HENDERSON MTG mc 47103U852 2,507 311 14.16 114 16.33 0.0030
2025-12-02 2025-09-30 13F JANUS DETROIT STR TR HENDERSON MTG mc 47103U852 2,512 316 115 0.0030
2025-07-24 2025-06-30 13F JANUS DETROIT STR TR mc 47103U852 2,196 -806 -26.85 99 -27.41 0.0028
2025-05-05 2025-03-31 13F JANUS DETROIT STR TR mc 47103U852 3,002 -789 -20.81 136 -19.16 0.0042
2025-02-04 2024-12-31 13F JANUS DETROIT STR TR mc 47103U852 3,791 214 5.98 168 0.60 0.0055
2025-02-04 2024-09-30 13F JANUS DETROIT STR TR mc 47103U852 3,577 -1,431 -28.57 167 -25.56 0.0060
2024-07-30 2024-06-30 13F JANUS DETROIT STR TR mc 47103U852 5,008 523 11.66 224 10.40 0.0089
2024-07-30 2024-03-31 13F JANUS DETROIT STR TR mc 47103U852 4,485 466 11.59 202 9.78 0.0089
2024-01-09 2023-12-31 13F JANUS DETROIT STR TR mc 47103U852 4,019 -10,194 -71.72 185 -70.13 0.0087
2023-10-12 2023-09-30 13F JANUS DETROIT STR TR mc 47103U852 14,213 -2,045 -12.58 617 -17.09 0.0277
2023-08-14 2023-06-30 13F/A-1 JANUS DETROIT STR TR mc 47103U852 16,258 2,253 16.09 744 5.99 0.0311
2023-08-04 2023-06-30 13F JANUS DETROIT STR TR mc 47103U852 16,258 2,253 814 0.0377
2023-04-18 2023-03-31 13F JANUS DETROIT STR TR mc 47103U852 14,005 6,778 93.79 701 0.0305
2023-02-07 2022-12-31 13F JANUS DETROIT STR TR mc 47103U852 7,227 2,182 43.25 0 -100.00 0.0098
2022-11-08 2022-09-30 13F JANUS DETROIT STR TR mc 47103U852 5,045 -11 -0.22 253 -0.39 0.0066
2022-09-06 2022-06-30 13F/A-1 JANUS DETROIT STR TR mc 47103U852 5,056 0 0.00 254 0.00 0.0081
2022-09-06 2022-03-31 13F/A-1 JANUS DETROIT STR TR mc 47103U852 5,056 4,644 1,127.18 254 1,054.55 0.0081
2022-08-08 2022-03-31 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 412 0 21 0.0004
2022-01-12 2021-12-31 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 412 -159 -27.85 22 -26.67 0.0004
2021-10-06 2021-09-30 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 571 571 30 0.0006
2021-07-13 2021-06-30 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 0 0.0000
2021-04-30 2021-03-31 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 0 0.0000
2021-01-25 2020-12-31 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 0 0.0000
2020-10-29 2020-09-30 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 0 0 0.0000
2020-08-05 2020-06-30 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 0 -2,088 -100.00 0 -100.00
2020-05-12 2020-03-31 13F JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 2,088 2,088 107 0.0108
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.