Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ryman Hospitality Properties, Inc.RHP | 2.05% | $21.55M | 161,267 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.94% | $20.42M | 20,416,087 |
| Sterling Infrastructure, Inc.STRL | 1.85% | $19.50M | 32,676 |
| Exelixis, Inc.EXEL | 1.74% | $18.27M | 344,438 |
| Gen Digital, Inc.GEN | 1.73% | $18.19M | 662,533 |
| Medpace Holdings, Inc.MEDP | 1.63% | $17.13M | 29,679 |
| Piper Sandler Cos.PIPR | 1.59% | $16.70M | 220,368 |
| Commvault Systems, Inc.CVLT | 1.58% | $16.60M | 140,910 |
| Enova International, Inc.ENVA | 1.57% | $16.52M | 64,984 |
| Landstar System, Inc.LSTR | 1.46% | $15.38M | 88,017 |
| StepStone Group, Inc.STEP | 1.45% | $15.28M | 348,424 |
| TriNet Group, Inc.TNET | 1.35% | $14.22M | 215,936 |
| Liquidia Corp.LQDA | 1.26% | $13.26M | 157,623 |
| Qualys, Inc.QLYS | 1.22% | $12.87M | 88,946 |
| Vail Resorts, Inc.MTN | 1.22% | $12.79M | 85,619 |
| DiamondRock Hospitality Co.DRH | 1.22% | $12.79M | 965,888 |
| Affirm Holdings, Inc.AFRM | 1.20% | $12.65M | 176,889 |
| Halozyme Therapeutics, Inc.HALO | 1.18% | $12.42M | 150,450 |
| Teradata Corp.TDC | 1.16% | $12.20M | 393,655 |
| Rush Street Interactive, Inc.RSI | 1.16% | $12.20M | 453,181 |
| H&R Block, Inc.HRB | 1.12% | $11.76M | 267,154 |
| Carpenter Technology Corp.CRS | 1.11% | $11.69M | 22,502 |
| Woodward, Inc.WWD | 1.09% | $11.44M | 31,703 |
| Corcept Therapeutics, Inc.CORT | 1.06% | $11.12M | 97,112 |
| Griffon Corp.GFF | 1.05% | $11.10M | 128,803 |
| Neurocrine Biosciences, Inc.NBIX | 1.05% | $11.08M | 66,455 |
| Onto Innovation, Inc.ONTO | 1.04% | $10.99M | 42,492 |
| Wendy's Co. (The)WEN | 1.04% | $10.89M | 1,480,199 |
| Kontoor Brands, Inc.KTB | 1.03% | $10.89M | 129,989 |
| Vericel Corp.VCEL | 1.03% | $10.87M | 236,414 |
| Brink's Co. (The)BCO | 1.03% | $10.86M | 91,676 |
| Guardant Health, Inc.GH | 1.02% | $10.78M | 66,537 |
| Brinker International, Inc.EAT | 1.02% | $10.71M | 50,130 |
| Powell Industries, Inc.POWL | 1.00% | $10.51M | 50,349 |
| LiveRamp Holdings, Inc.RAMP | 0.97% | $10.16M | 268,272 |
| Progyny, Inc.PGNY | 0.96% | $10.13M | 325,502 |
| EnerSysENS | 0.96% | $10.06M | 54,072 |
| CareDx, Inc.CDNA | 0.95% | $10.05M | 229,825 |
| Victory Capital Holdings, Inc.VCTR | 0.95% | $9.95M | 100,473 |
| PTC Therapeutics, Inc.PTCT | 0.94% | $9.86M | 145,033 |
| Krystal Biotech, Inc.KRYS | 0.93% | $9.80M | 28,740 |
| Concentra Group Holdings Parent, Inc.CON | 0.93% | $9.80M | 309,668 |
| Lionsgate Studios Corp.LION | 0.93% | $9.80M | 737,689 |
| Lantheus Holdings, Inc.LNTH | 0.92% | $9.69M | 97,293 |
| BioCryst Pharmaceuticals, Inc.BCRX | 0.92% | $9.68M | 1,078,429 |
| Argan, Inc.AGX | 0.92% | $9.64M | 16,891 |
| Haemonetics Corp.HAE | 0.91% | $9.58M | 112,014 |
| StoneX Group, Inc.SNEX | 0.89% | $9.39M | 122,677 |
| Sanmina Corp.SANM | 0.87% | $9.19M | 49,502 |
| nVent Electric plc | 0.86% | $9.05M | 58,860 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.