FundWatcher
JLQD
Janus Henderson Corporate Bond ETF
Janus Detroit Street Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BX Trust, Series 2025-ARIA, Class C 0 1,000,000 1,000,000 4.07% $1.02M
MS V4.892 10/22/36 I 0 314,000 314,000 1.24% $309.11K
ILLUMINA INC 0 253,000 253,000 1.02% $255.66K
MATTEL INC 0 253,000 253,000 1.02% $255.52K
TRUIST FINANCIAL 0 252,000 252,000 1.01% $252.64K
ATWALD 5 1/4 01/15/33 0 252,000 252,000 1.01% $252.37K
COLUMBIA PIPE HC 0 251,000 251,000 1.01% $252.29K
JABIL INC 0 252,000 252,000 1.01% $251.91K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 252,000 252,000 1.01% $251.41K
BANK OF AMER CRP 0 252,000 252,000 1.01% $251.35K
ATWALD 4.95 11/15/30 0 250,000 250,000 1.01% $251.06K
JEFFERIES GROUP 0 227,000 227,000 0.90% $224.08K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 211,000 211,000 0.87% $217.42K
CHARLES SCHWAB 0 218,000 218,000 0.87% $216.07K
POLARIS INC 0 203,000 203,000 0.83% $206.14K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 199,000 199,000 0.81% $201.01K
BMRN 5 1/2 02/15/34 0 200,000 200,000 0.80% $200.55K
GOLDMAN SACHS GP 0 208,000 208,000 0.75% $186.11K
APPLOVIN CORP 0 159,000 159,000 0.65% $162.78K
XCEL ENERGY INC 0 156,000 156,000 0.65% $161.12K
Acadia Healthcare Co Inc 0 151,000 151,000 0.60% $149.16K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 147,000 147,000 0.58% $145.95K
CBRE SERVICES IN 0 144,000 144,000 0.58% $144.57K
ARES STRATEGIC I 0 135,000 135,000 0.53% $133.50K
SOUTHWEST AIR 0 127,000 127,000 0.50% $124.31K
NHI 5.35 02/01/33 0 124,000 124,000 0.50% $124.18K
CITIGROUP INC 0 124,000 124,000 0.50% $123.84K
Synchrony Financial 0 120,000 120,000 0.49% $121.69K
ASURION LLC/CO 0 98,000 98,000 0.40% $99.07K
Venture Global LNG, Inc. 0 112,000 112,000 0.39% $98.53K
GOLDMAN SACHS GP 0 88,000 88,000 0.35% $87.61K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 65,000 65,000 0.26% $64.79K
ENERGY TRANSFER 0 29,000 29,000 0.10% $24.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ATWALD 6.25 01/15/30 424,000 0 -424,000 0.00% -$444.08K
CSGP 2.8 07/15/30 144A 414,000 0 -414,000 0.00% -$378.83K
INVITATION HOMES OP REGD 4.95000000 374,000 0 -374,000 0.00% -$375.71K
DANSKE BANK A/S 310,000 0 -310,000 0.00% -$322.30K
PILGRIM'S PRIDE 286,000 0 -286,000 0.00% -$262.13K
HUNT INGALLS IND 254,000 0 -254,000 0.00% -$251.01K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 247,000 0 -247,000 0.00% -$248.26K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$208.98K
NTT FINANCE 200,000 0 -200,000 0.00% -$203.78K
Genesee & Wyoming Term Loan B 200 2031-03-25 198,606 0 -198,606 0.00% -$198.08K
IT 3.75 10/01/30 144A 196,000 0 -196,000 0.00% -$185.43K
NRG Energy Inc 175,000 0 -175,000 0.00% -$176.23K
LGI HOMES INC REGD 144A P/P 7.00000000 179,000 0 -179,000 0.00% -$171.78K
REP OF POLAND 164,000 0 -164,000 0.00% -$171.43K
EQT CORP SR UNSECURED 01/31 4.75 161,000 0 -161,000 0.00% -$161.15K
Ellington Financial Operating Partnership LLC 143,000 0 -143,000 0.00% -$143.37K
MORGAN STANLEY 126,000 0 -126,000 0.00% -$129.58K
NRG Energy Inc 127,000 0 -127,000 0.00% -$129.19K
Mattel, Inc. 3.75%, Due 4/1/2029 130,000 0 -130,000 0.00% -$126.13K
ORACLE CORP 127,000 0 -127,000 0.00% -$120.41K
META PLATFORMS 109,000 0 -109,000 0.00% -$108.18K
SEMPRA 102,000 0 -102,000 0.00% -$104.81K
Jane Street Group / JSG Finance Inc. 100,000 0 -100,000 0.00% -$101.76K
TIME WARNER CABL 89,000 0 -89,000 0.00% -$91.22K
CAPITAL ONE FINL 87,000 0 -87,000 0.00% -$90.67K
CVS HEALTH CORP 88,000 0 -88,000 0.00% -$89.65K
Rocket Cos., Inc. 84,000 0 -84,000 0.00% -$87.51K
ELEVANCE HEALTH 80,000 0 -80,000 0.00% -$83.64K
META PLATFORMS 82,000 0 -82,000 0.00% -$82.36K
META PLATFORMS 78,000 0 -78,000 0.00% -$77.35K
WARNERMEDIA HLDG 81,000 0 -81,000 0.00% -$75.82K
T-MOBILE USA INC 76,000 0 -76,000 0.00% -$75.41K
Rocket Cos., Inc. 65,000 0 -65,000 0.00% -$67.05K
INTEL CORP 110,000 0 -110,000 0.00% -$65.51K
BLACKSTONE PRIVA 59,000 0 -59,000 0.00% -$62.73K
Jane Street Group / JSG Finance Inc. 59,000 0 -59,000 0.00% -$61.55K
Molex Electronic Technologies, LLC 60,000 0 -60,000 0.00% -$61.31K
SYNOPSYS INC 50,000 0 -50,000 0.00% -$50.51K
ORACLE CORP 49,000 0 -49,000 0.00% -$48.60K
Clearwater Analytics Term Loan B 225 2032-02-02 42,000 0 -42,000 0.00% -$42.03K
U.S. Treasury 2 Year Notes 16 0 -16 0.00% $4.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Janus Henderson Emerging Markets Debt Hard Currency ETF 7,173 9,366 2,193 2.01% $114.36K
CoreWeave, Inc. 248,000 352,000 104,000 1.37% $93.51K
JPMORGAN CHASE 126,000 314,000 188,000 1.24% $183.94K
CVS HEALTH CORP 72,000 120,000 48,000 0.49% $48.58K
US ULTRA BOND CBT Sep25 1,999,977 2,199,994 200,017 -0.04% -$111.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELECTRONIC ARTS 586,000 333,000 -253,000 1.24% -$225.62K
JANUS HENDERSON AAA CLO ETF MUTUAL FUND 9,809 4,980 -4,829 1.01% -$245.37K
ARES CAPITAL COR 365,000 252,000 -113,000 0.99% -$112.19K
Janus Henderson Cash Collateral Fund LLC 1,465,364 208,049 -1,257,314 0.83% -$1.26M
DOW CHEMICAL CO THE 315,000 198,000 -117,000 0.79% -$117.47K
Janus Henderson Cash Liquidity Fund LLC 504,395 189,662 -314,733 0.76% -$314.78K
Janus Henderson Mortgage-Backed Securities ETF 8,341 4,122 -4,219 0.76% -$194.10K
ALLY FINL INC 6.184%/VAR 07/26/2035 160,000 154,000 -6,000 0.64% -$6.82K
CARLISLE COS INC 187,000 125,000 -62,000 0.51% -$62.95K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 195,000 128,000 -67,000 0.50% -$64.90K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 212,000 140,000 -72,000 0.50% -$63.20K
RPLDCI 6.581 05/30/49 144A 174,000 118,000 -56,000 0.49% -$62.74K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 166,000 111,000 -55,000 0.44% -$54.60K
Occidental Petroleum Corp. 172,000 86,000 -86,000 0.25% -$64.61K
US DOLLARS 366,341 52,012 -314,329 0.21% -$314.33K
MATTEL INC 100,000 53,000 -47,000 0.20% -$43.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 400,000 400,000 0 1.65% -$4.75K
UNTD AIR 14-2 A 386,533 386,533 0 1.54% $1.31K
DT Midstream Inc 384,000 384,000 0 1.52% $3.81K
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 305,000 305,000 0 1.29% -$703
ENBRIDGE INC 308,000 308,000 0 1.27% -$619
JBS USA/FOOD/FIN 336,000 336,000 0 1.26% $1.74K
FOUNDRY JV HOLDC 288,000 288,000 0 1.22% -$1.96K
XCEL ENERGY INC 252,000 252,000 0 1.04% -$1.22K
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 264,000 264,000 0 1.04% $1.64K
PPL CAPITAL FDG 254,000 254,000 0 1.04% -$1.39K
AMEREN CORP 252,000 252,000 0 1.03% -$947
AETNA INC 233,000 233,000 0 1.02% $258
TEVA PHARM FIN CO LLC REGD 6.15000000 242,000 242,000 0 1.02% $1.01K
MARS INC 246,000 246,000 0 1.01% -$626
BOOZ ALLEN HAMILTON INC REGD 5.95000000 244,000 244,000 0 1.01% -$1.66K
CTECLN 5.3 10/08/35 144a 253,000 253,000 0 1.00% $452
CENTENE CORP 271,000 271,000 0 1.00% $709
JH North America Holdings Inc. 245,000 245,000 0 1.00% -$364
Virgin Media Secured Finance PLC 252,000 252,000 0 1.00% $1.18K
Flutter Treasury DAC 243,000 243,000 0 0.99% $110
STLA 5.75 03/18/30 144A 234,000 234,000 0 0.97% $1.39K
FYBR 8.625 03/15/31 144A 230,000 230,000 0 0.96% -$2.34K
Equinix Europe 2 Financing Corporation, LLC 208,000 208,000 0 0.86% -$874
DEUTSCHE BANK NY 231,000 231,000 0 0.85% $570
ROLLINS INC 208,000 208,000 0 0.85% -$459
SK HYNIX INC SR UNSECURED 144A 09/28 4.25 200,000 200,000 0 0.80% $563
GLP CAP/FIN II 196,000 196,000 0 0.80% $248
GOLDMAN SACHS GP 192,000 192,000 0 0.77% -$1.15K
ROYALTY PHARM 184,000 184,000 0 0.76% $389
BLUE OWL FIN LLC 179,000 179,000 0 0.74% -$1.28K
Barrick Mining Corp., Series A 175,000 175,000 0 0.73% $1.50K
VENTAS REALTY LP 167,000 167,000 0 0.67% -$679
HASBRO INC SR UNSECURED 05/34 6.05 154,000 154,000 0 0.66% $1.29K
T-MOBILE USA INC 165,000 165,000 0 0.66% -$287
LPL HOLDINGS INC 160,000 160,000 0 0.65% -$258
EMD Finance LLC 162,000 162,000 0 0.65% -$1.04K
GEN MOTORS FIN 146,000 146,000 0 0.62% $531
HUMANA INC 148,000 148,000 0 0.61% -$1.27K
EMD Finance LLC 150,000 150,000 0 0.60% $209
US BANCORP 135,000 135,000 0 0.57% -$889
CBRE SERVICES IN 137,000 137,000 0 0.57% -$154
FORD MOTOR CO 150,000 150,000 0 0.53% $2.44K
UNIVERSAL HLTH S 150,000 150,000 0 0.53% $1.27K
MORGAN STANLEY 130,000 130,000 0 0.53% -$67
BOEING CO/THE 119,000 119,000 0 0.53% -$27
CVS HEALTH CORP 125,000 125,000 0 0.52% -$712
CITIGROUP INC 146,000 146,000 0 0.52% -$216
WESTERN DIGITAL 135,000 135,000 0 0.52% $626
OCCIDENTAL PETE 123,000 123,000 0 0.51% $1.41K
DUKE ENERGY COR 127,000 127,000 0 0.50% -$385
MICRON TECH 118,000 118,000 0 0.50% $458
Macquarie Airfinance Holdings Ltd. 122,000 122,000 0 0.49% $77
CAPITAL ONE FINL 110,000 110,000 0 0.49% -$582
NISOURCE INC 119,000 119,000 0 0.49% $221
T-MOBILE USA INC 127,000 127,000 0 0.49% -$2.84K
CITIGROUP INC 122,000 122,000 0 0.49% -$1,000
MARTIN MAR MTLS 126,000 126,000 0 0.49% -$4.17K
AMPHENOL CORP 124,000 124,000 0 0.47% -$2.38K
ILLUMINA INC 130,000 130,000 0 0.47% $1.04K
F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 116,000 116,000 0 0.47% $417
CVS HEALTH CORP 131,000 131,000 0 0.46% -$1.93K
UNIVERSAL HLTH S 116,000 116,000 0 0.46% $92
ROYAL CARIBBEAN 113,000 113,000 0 0.45% -$530
COLUMBIA PIPE HC 102,000 102,000 0 0.42% -$82
ENERGY TRANS 108,000 108,000 0 0.41% -$1.28K
OVINTIV INC 92,000 92,000 0 0.40% $1.42K
Jane Street Group / JSG Finance Inc. 94,000 94,000 0 0.40% $192
IT 3.625 06/15/29 144A 99,000 99,000 0 0.38% $548
OBDC 3.125 04/13/27 * 95,000 95,000 0 0.37% $501
CITIGROUP INC 87,000 87,000 0 0.36% -$321
REGAL REXNORD 85,000 85,000 0 0.36% $156
HUMANA INC 84,000 84,000 0 0.35% -$1.62K
WELLS FARGO CO 80,000 80,000 0 0.33% -$516
SOLVENTUM CORP 75,000 75,000 0 0.31% -$22
WILLIS NORTH AME 100,000 100,000 0 0.30% -$1.03K
MSCI INC 73,000 73,000 0 0.29% -$12
VMWARE LLC 67,000 67,000 0 0.27% $149
CARLISLE COS INC 67,000 67,000 0 0.27% $4
CAPITAL ONE FINL 61,000 61,000 0 0.25% -$465
HEALTH CARE SVCS 62,000 62,000 0 0.25% -$592
BARRICK NA FIN 62,000 62,000 0 0.25% -$707
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 60,000 60,000 0 0.24% $57
US BANCORP 57,000 57,000 0 0.24% -$316
ORACLE CORP 60,000 60,000 0 0.23% -$1.29K
WESTERN GAS PART 59,000 59,000 0 0.22% $751
INTEL CORP 63,000 63,000 0 0.21% -$1.14K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 50,000 50,000 0 0.20% -$81
MORGAN STANLEY 46,000 46,000 0 0.19% -$279
MARS INC 44,000 44,000 0 0.18% $0
TRUIST FINANCIAL 41,000 41,000 0 0.17% -$35
BANK OF AMER CRP 40,000 40,000 0 0.17% -$354
MARS INC 34,000 34,000 0 0.14% -$708
SORT 2021-1A B1 144A 1.98% 03-15-61 30,158 30,158 0 0.07% -$1.19K

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