0001752724-23-145733.txt : 20230627 0001752724-23-145733.hdr.sgml : 20230627 20230627122341 ACCESSION NUMBER: 0001752724-23-145733 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: 231045238 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 2023-04-30 N 109207474.10 2816909.80 106390564.30 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 Janus Small Cap Growth Alpha Index 100% IXSML100BM Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 1311.00000000 NS USD 294293.28000000 0.276615959259 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 6441.00000000 NS USD 322887.33000000 0.303492449846 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 PJT Partners, Inc., Class A 69343T107 3875.00000000 NS USD 266483.75000000 0.250476864892 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. 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