Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US ˙ ARCA ˙ US47103U8861

SecurityVNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership14,264 shares
Latest Disclosed Value $ 696,939
Spire Wealth Management reports 0.36% decrease in ownership of VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 14,264 shares of Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) valued at $696,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 14,315 shares of Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $697,652 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)
2026-04-22 2026-03-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,264 -51 -0.36 697 -1.00 0.0150
2026-01-14 2025-12-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,315 1,226 9.37 703 8.99 0.0236
2025-10-23 2025-09-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,089 9,155 232.71 645 234.20 0.0220
2025-08-04 2025-06-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,934 705 21.83 194 22.15 0.0070
2025-04-23 2025-03-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,229 1,225 61.13 159 61.22 0.0051
2025-01-24 2024-12-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,004 0 0.00 98 0.00 0.0030
2024-10-15 2024-09-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,004 0 0.00 98 1.03 0.0033
2024-07-31 2024-06-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,004 0 0.00 97 0.00 0.0034
2024-04-24 2024-03-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,004 -126 -5.92 97 -5.83 0.0018
2024-02-06 2023-12-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,130 -4,907 -69.73 103 -69.44 0.0034
2023-11-08 2023-09-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,037 -3,754 -34.79 338 -34.56 0.0128
2023-08-09 2023-06-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,791 -7,833 -42.06 516 -42.07 0.0190
2023-05-09 2023-03-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,624 9,107 95.69 889 0.0346
2023-02-03 2022-12-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,517 9,517 0 0.0254
2022-11-07 2022-09-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 -33,728 -100.00 0 -100.00
2022-07-22 2022-06-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33,728 13,478 66.56 1,640 64.99 0.0676
2022-04-18 2022-03-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,250 -215 -1.05 994 -1.97 0.0266
2022-01-14 2021-12-31 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,465 215 1.06 1,014 -0.20 0.0225
2021-10-22 2021-09-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,250 12,250 153.12 1,016 152.74 0.0269
2021-07-26 2021-06-30 13F JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,000 -600 -6.98 402 -6.94 0.0109
2021-05-21 2021-03-31 13F/A-1 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,600 8,600 432 0.0115
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.