0001752724-23-145742.txt : 20230627
0001752724-23-145742.hdr.sgml : 20230627
20230627122345
ACCESSION NUMBER: 0001752724-23-145742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 231045247
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Janus ETF Trust
DATE OF NAME CHANGE: 20100902
0001500604
S000073433
Janus Henderson U.S. Sustainable Equity ETF
C000230326
Janus Henderson U.S. Sustainable Equity ETF
SSPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001500604
XXXXXXXX
S000073433
C000230326
Janus Detroit Street Trust
811-23112
0001500604
5493003MM7OCK5UJW595
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson U.S. Sustainable Equity ETF
S000073433
549300WHBXBCN17EU676
2023-10-31
2023-04-30
N
12517442.69
8505.85
12508936.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1784.16000000
N
S&P 500
SP.MC.SPX
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
787.00000000
NS
USD
164837.15000000
1.317755074699
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
4621.00000000
NS
USD
337286.79000000
2.696366560277
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1803.00000000
NS
USD
500314.47000000
3.999656216986
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
4672.00000000
NS
USD
485140.48000000
3.878351023794
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
1764.00000000
NS
USD
339905.16000000
2.717298555006
Long
EC
CORP
IE
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1030.00000000
NS
USD
391430.90000000
3.129209980086
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
2996.00000000
NS
USD
201660.76000000
1.612133489675
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
2841.00000000
NS
USD
326658.18000000
2.611398428005
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
2753.00000000
NS
USD
283173.58000000
2.263770163859
Long
EC
CORP
JE
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
3229.00000000
NS
USD
255510.77000000
2.042625790410
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
4056.00000000
NS
USD
553238.40000000
4.422745170723
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
4925.00000000
NS
USD
481024.75000000
3.845448707214
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
937.00000000
NS
USD
281605.98000000
2.251238323464
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
515.00000000
NS
USD
105863.40000000
0.846302138655
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
1763.00000000
NS
USD
154879.55000000
1.238151187275
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Tax-Managed Fund
N/A
Federated Government Obligations Tax-Managed Fund
N/A
302614.83000000
NS
USD
302614.83000000
2.419189047564
Long
STIV
RF
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
1635.00000000
NS
USD
213351.15000000
1.705589793352
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1343.00000000
NS
USD
261602.97000000
2.091328570494
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2452.00000000
NS
USD
210185.44000000
1.680282206940
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
4859.00000000
NS
USD
311704.85000000
2.491857253633
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
6486.00000000
NS
USD
271244.52000000
2.168405864298
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
2553.00000000
NS
USD
369265.92000000
2.952016823837
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
1321.00000000
NS
USD
429562.78000000
3.434047077657
Long
EC
CORP
IE
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
3365.00000000
NS
USD
484223.50000000
3.871020424786
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
8106.00000000
NS
USD
195922.02000000
1.566256369394
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
439.00000000
NS
USD
64822.74000000
0.518211426191
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
449.00000000
NS
USD
23621.89000000
0.188840109292
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
1137.00000000
NS
USD
139953.33000000
1.118826737956
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
4935.00000000
NS
USD
128606.10000000
1.028113752951
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
2047.00000000
NS
USD
180095.06000000
1.439731148246
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
1457.00000000
NS
USD
102674.79000000
0.820811483128
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
2318.00000000
NS
USD
417680.42000000
3.339056111182
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1123.00000000
NS
USD
595740.27000000
4.762517211654
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3190.00000000
NS
USD
980159.40000000
7.835673107451
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2276.00000000
NS
USD
285069.00000000
2.278922690603
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
2133.00000000
NS
USD
270293.76000000
2.160805218359
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
2748.00000000
NS
USD
336272.76000000
2.688260115957
Long
EC
CORP
CH
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
552.00000000
NS
USD
289292.16000000
2.312683833168
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2084.00000000
NS
USD
348444.80000000
2.785566866768
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
176.00000000
NS
USD
23388.64000000
0.186975442430
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
1206.00000000
NS
USD
224484.84000000
1.794595678844
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
258.00000000
NS
USD
186812.64000000
1.493433393976
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer