0001752724-24-136901.txt : 20240618
0001752724-24-136901.hdr.sgml : 20240618
20240618115741
ACCESSION NUMBER: 0001752724-24-136901
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240618
DATE AS OF CHANGE: 20240618
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 241050711
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
2024-10-31
2024-04-30
N
8205426.01
3764.97
8201661.04
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
0.00000000
N
S&P 500
SP.MC.SPX
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
552.00000000
NS
USD
152147.76000000
1.855084710986
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
686.00000000
NS
USD
592717.72000000
7.226800974940
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2496.00000000
NS
USD
326227.20000000
3.977574766976
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
3267.00000000
NS
USD
235452.69000000
2.870792743709
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
112.00000000
NS
USD
87483.20000000
1.066652225364
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
947.00000000
NS
USD
282092.36000000
3.439454015768
Long
EC
CORP
IE
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2836.00000000
NS
USD
187941.72000000
2.291508013844
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
2206.00000000
NS
USD
94394.74000000
1.150922228309
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
595.00000000
NS
USD
268464.00000000
3.273288163101
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
1321.00000000
NS
USD
121043.23000000
1.475837996835
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
1728.00000000
NS
USD
122688.00000000
1.495892105289
Long
EC
CORP
JE
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
1723.00000000
NS
USD
134411.23000000
1.638829370592
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
1877.00000000
NS
USD
390885.25000000
4.765927878433
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
2915.00000000
NS
USD
469548.20000000
5.725037863793
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
501.00000000
NS
USD
167444.22000000
2.041589126682
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
946.00000000
NS
USD
71952.76000000
0.877294972921
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
239331.63000000
NS
USD
239331.63000000
2.918087309787
Long
STIV
RF
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
875.00000000
NS
USD
89661.25000000
1.093208431349
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
717.00000000
NS
USD
152613.45000000
1.860762707160
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
1313.00000000
NS
USD
206141.00000000
2.513405504014
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
213.00000000
NS
USD
88571.79000000
1.079925024553
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
2965.00000000
NS
USD
247221.70000000
3.014288188627
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
199.00000000
NS
USD
106904.79000000
1.303452916166
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
1964.00000000
NS
USD
120766.36000000
1.472462217238
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1431.00000000
NS
USD
211702.14000000
2.581210549515
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
648.00000000
NS
USD
152079.12000000
1.854247807344
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1802.00000000
NS
USD
295834.34000000
3.607005197571
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
4333.00000000
NS
USD
74137.63000000
0.903934332794
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
266.00000000
NS
USD
104487.46000000
1.273979252378
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
331.00000000
NS
USD
31041.18000000
0.378474309638
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
3093.00000000
NS
USD
174661.71000000
2.129589471549
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1097.00000000
NS
USD
92882.99000000
1.132489986443
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
777.00000000
NS
USD
35710.92000000
0.435410825024
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
1236.00000000
NS
USD
246495.48000000
3.005433640793
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
598.00000000
NS
USD
180649.82000000
2.202600413732
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1668.00000000
NS
USD
649402.44000000
7.917938047339
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1215.00000000
NS
USD
123990.75000000
1.511776082860
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1474.00000000
NS
USD
208541.52000000
2.542674209320
Long
EC
CORP
CH
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1231.00000000
NS
USD
86366.96000000
1.053042299343
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
296.00000000
NS
USD
264745.36000000
3.227948079161
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1112.00000000
NS
USD
196179.04000000
2.391942791139
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
165.00000000
NS
USD
117333.15000000
1.430602281998
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer