Janus Detroit Street Trust - JMBS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.33B
QoQ value delta ($000)
+$571.9M
(+9.93%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
138,691,422
QoQ shares delta
+12,620,630
(+10.01%)
Total shares held by funds (by quarter)
Market chart (JMBS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 1,161,099 | 25,412,542 | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 987,388 | 21,610,598 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 837,409 | 18,328,065 | 0.06% |
| Richard Bernstein Advisors LLC | 406,058 | 8,887,247 | 11.93% |
| RAYMOND JAMES FINANCIAL INC | 156,095 | 3,416,401 | 0.05% |
| Haverford Trust Co | 146,831 | 3,213,656 | 1.31% |
| OSAIC HOLDINGS, INC. | 140,862 | 3,083,006 | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 138,359 | 3,028,220 | 0.04% |
| Focus Partners Wealth | 128,206 | 2,806,002 | 0.15% |
| UBS Group AG | 107,989 | 2,363,530 | 0.02% |
| Gradient Investments LLC | 101,761 | 2,227,206 | 1.62% |
| ROYAL BANK OF CANADA | 94,960 | 2,078,364 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,588 | 1,893,478 | 0.12% |
| WELLS FARGO & COMPANY/MN | 86,180 | 1,886,211 | 0.02% |
| FOSTER & MOTLEY INC | 82,674 | 1,809,457 | 4.41% |
| Modern Wealth Management, LLC | 79,628 | 1,742,797 | 1.45% |
| Pallas Capital Advisors LLC | 75,264 | 1,647,295 | 2.48% |
| LPL Financial LLC | 71,398 | 1,562,681 | 0.02% |
| Madison Asset Management, LLC | 69,998 | 1,532,028 | 0.8% |
| Parallel Advisors, LLC | 68,873 | 1,507,417 | 1.26% |
| Bank of New York Mellon Corp | 55,955 | 1,224,672 | 0.01% |
| CAPITAL ADVISORS INC/OK | 48,950 | 1,071,357 | 0.79% |
| Divergent Planning, LLC | 41,845 | 918,067 | 10.69% |
| CGN Advisors LLC | 40,196 | 879,758 | 3.18% |
| AlphaCore Capital LLC | 37,737 | 825,936 | 0.84% |