0001752724-23-286052.txt : 20231220 0001752724-23-286052.hdr.sgml : 20231220 20231220113759 ACCESSION NUMBER: 0001752724-23-286052 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 231500378 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 S000052563 Janus Henderson Small Cap Growth Alpha ETF C000165024 Janus Henderson Small Cap Growth Alpha ETF JSML NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000052563 C000165024 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Small Cap Growth Alpha ETF S000052563 549300NFZEBGDTCWDB09 2023-10-31 2023-10-31 N 140155087.99 1863643.25 138291444.74 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 2872.67000000 N Janus Small Cap Growth Alpha Index 100% IXSML100BM Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 2201.00000000 NS USD 555378.33000000 0.401599918956 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 8139.00000000 NS USD 637772.04000000 0.461179678322 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. 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