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

SecurityJSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership404,788 shares
Latest Disclosed Value $ 20,866,833
Private Advisor Group, LLC reports 36.13% increase in ownership of JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 404,788 shares of Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) valued at $20,866,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 297,350 shares of Janus Detroit Street Trust - Janus Henderson Securitized Income ETF. This represents a change in shares of 36.13% during the quarter. The current value of the position is $20,757,529 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)
2026-04-24 2026-03-31 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 404,788 107,438 36.13 20,867 34.79 0.0927
2026-02-17 2025-12-31 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 297,350 254,614 595.78 15,480 593.24 0.0697
2025-11-13 2025-09-30 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 42,736 8,165 23.62 2,234 22.76 0.0110
2025-08-11 2025-06-30 13F JANUS DETROIT STR TR HENDERSON SECURI 47103U746 34,571 34,571 1,819 0.0098
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.