मूलभूत आँकड़े
LEI | 5493003MM7OCK5UJW595 |
CIK | 1500604 |
SEC Filings
SEC Filings (Chronological Order)
August 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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July 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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May 2, 2025 |
May 2, 2025 Via EDGAR Correspondence Ms. Deborah O’Neal Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 65) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 66) Dear Ms. O’Nea |
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February 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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January 24, 2025 |
January 24, 2025 Via EDGAR Correspondence Mr. David Orlic Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 62) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 63) Dear Mr. Orl |
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November 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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November 1, 2024 |
November 1, 2024 Via EDGAR Correspondence Ms. Samantha Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 59) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 60) Dear Ms |
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October 16, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 28, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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September 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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September 6, 2024 |
September 6, 2024 Via EDGAR Correspondence Ms. Samantha Brutlag Mr. Michael Kosoff Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 57) 1940 Act File No. 811-23112 (Post-Effective Amend |
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August 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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August 2, 2024 |
August 2, 2024 Via EDGAR Correspondence Ms. Samantha Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 56) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 57) Dear Ms. |
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May 3, 2024 |
May 3, 2024 Via EDGAR Correspondence Ms. Samantha Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 54) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 55) Dear Ms. Bru |
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February 21, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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November 6, 2023 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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October 27, 2023 |
October 27, 2023 Via EDGAR Correspondence Ms. Samantha Brutlag Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 (Post-Effective Amendment No. 51) 1940 Act File No. 811-23112 (Post-Effective Amendment No. 52) Dear Ms |
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October 25, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 06, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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August 1, 2023 |
Janus Henderson B-BBB CLO ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 96. |
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August 1, 2023 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 99. |
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August 1, 2023 |
Janus Henderson Sustainable Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Corporate Bonds - 94. |
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August 1, 2023 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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August 1, 2023 |
Janus Henderson Sustainable Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Asset-Backed Security - 1. |
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August 1, 2023 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Security - 0. |
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August 1, 2023 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/Principal/ Contract Amounts Value Corporate Bonds - 80. |
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August 1, 2023 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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August 1, 2023 |
Janus Henderson B-BBB CLO ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 99. |
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August 1, 2023 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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March 27, 2023 |
Janus Henderson International Sustainable Equity ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares Value Common Stocks - 98. |
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March 27, 2023 |
Janus Henderson Sustainable Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Asset-Backed Security - 1. |
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March 27, 2023 |
NPORT-EX 2 JHNetZeroTrans.htm Janus Henderson Net Zero Transition Resources ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares Value Common Stocks - 98.3% Building Products - 2.5% Johnson Controls International plc 19,275 $ 1,340,962 Chemicals - 15.7% Air Products and Chemicals, Inc. 7,065 2,264,403 Albemarle Corp. 2,969 835,625 Calix Ltd.* 173,802 679,706 FMC Corp. 6,039 803,972 Ko |
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March 27, 2023 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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March 27, 2023 |
Janus Henderson Sustainable & Impact Core Bond ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Asset-Backed Securities - 13. |
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March 27, 2023 |
NPORT-EX 2 JHMtgBkSecur.htm Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Asset-Backed Securities - 6.7% ACM Auto Trust, 3.2300%, 4/20/29 (144A) $ 113,016 $ 112,829 American Credit Acceptance Receivables Trust, 4.1200%, 2/13/26 (144A) 2,585,693 2,568,435 Consumer Loan Underlying Bond Club Certificate Issuer Tru |
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March 27, 2023 |
Janus Henderson U.S. Real Estate ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares Value Common Stocks - 99.5% Equity Real Estate Investment Trusts (REITs) - 91.8% Agree Realty Corp. 3,784 $ 282,400 Alexandria Real Estate Equities, Inc. 2,121 340,929 Brixmor Property Group, Inc. 10,230 240,712 Camden Property Trust 2,313 284,985 CubeSmart 6,250 286,187 Digital Realty Trust, Inc. 2, |
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March 27, 2023 |
NPORT-EX 2 JHShDurInc.htm Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/Principal/ Contract Amounts Value Corporate Bonds - 80.8% Basic Materials - 1.0% Georgia-Pacific LLC, 0.6250%, 5/15/24 (144A) $ 24,000,000 $ 22,758,454 Communications - 2.1% AT&T, Inc., 0.9000%, 3/25/24 26,430,000 25,284,041 Optus Finance Pty. Ltd., 3.2500%, 9/6/23 AUD |
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March 27, 2023 |
NPORT-EX 2 JHUSSustEq.htm Janus Henderson U.S. Sustainable Equity ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares Value Common Stocks - 97.7% Auto Components - 2.4% Aptiv plc* 4,754 $ 537,630 Biotechnology - 0.3% Moderna, Inc.* 317 55,811 Building Products - 4.2% Advanced Drainage Systems, Inc. 4,261 429,679 Carrier Global Corp. 11,244 511,940 941,619 Electronic Equipment, Instru |
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March 27, 2023 |
Janus Henderson B-BBB CLO ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 99. |
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March 27, 2023 |
NPORT-EX 2 JHSmallMidCapGroAlpha.htm Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Common Stocks - 100.0% Aerospace & Defense - 0.3% Aerojet Rocketdyne Holdings, Inc.* 10,481 $ 586,097 Air Freight & Logistics - 0.2% Atlas Air Worldwide Holdings, Inc.* 3,691 377,257 Radiant Logistics, Inc.* 6,436 36,106 413,363 |
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March 27, 2023 |
NPORT-EX 2 JHSmallCapGrAlpha.htm Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2023 1 Shares/ Principal Amounts Value Common Stocks - 100.0% Aerospace & Defense - 1.2% Aerojet Rocketdyne Holdings, Inc.* 16,192 $ 905,457 Air Freight & Logistics - 1.3% Air Transport Services Group, Inc.* 14,621 413,921 Atlas Air Worldwide Holdings, Inc.* 5,702 582,801 Rad |
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February 28, 2023 |
CORRESP VIA EDGAR February 28, 2023 Ms. Christina DiAngelo Fettig Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (the “Registrant”) 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Dear Ms. Fettig: This letter responds to the SOX comments that were provided by telephone on January 27, 2023 by the staff (“Staff”) of the Securities |
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September 22, 2022 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 99. |
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September 22, 2022 |
Janus Henderson Sustainable Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Corporate Bonds - 94. |
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September 22, 2022 |
Janus Henderson International Sustainable Equity ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares Value Common Stocks - 98. |
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September 22, 2022 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Securities - 3. |
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September 22, 2022 |
Janus Henderson U.S. Real Estate ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares Value Common Stocks - 97.9% Equity Real Estate Investment Trusts (REITs) - 95.3% Agree Realty Corp. 1,842 $ 146,605 Alexandria Real Estate Equities, Inc. 1,719 284,976 CubeSmart 4,713 216,185 Digital Realty Trust, Inc. 1,715 227,152 Equity LifeStyle Properties, Inc. 2,203 161,965 Essex Property Trust, I |
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September 22, 2022 |
Janus Henderson Sustainable & Impact Core Bond ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Securities - 19. |
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September 22, 2022 |
Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Common Stocks - 100. |
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September 22, 2022 |
Janus Henderson U.S. Sustainable Equity ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares Value Common Stocks - 98.9% Auto Components - 2.2% Aptiv plc* 4,865 $ 510,290 Biotechnology - 0.2% Moderna, Inc.* 324 53,165 Building Products - 4.3% Advanced Drainage Systems, Inc. 4,360 517,096 Carrier Global Corp. 11,507 466,379 983,475 Electronic Equipment, Instruments & Components - 7.4% IPG |
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September 22, 2022 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Common Stocks - 100. |
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September 22, 2022 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Security - 0. |
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September 22, 2022 |
Janus Henderson B-BBB CLO ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 96. |
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September 22, 2022 |
Janus Henderson Net Zero Transition Resources ETF Schedule of Investments (unaudited) July 31, 2022 1 Shares Value Common Stocks - 97. |
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April 1, 2022 |
Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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April 1, 2022 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Asset-Backed Securities - 3. |
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April 1, 2022 |
The Long-Term Care ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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April 1, 2022 |
NPORT-EX 2 JHIAAACLO.htm Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98.9% AB BSL CLO 1 Ltd. 2020-1A A1A, ICE LIBOR USD 3 Month + 1.5000%, 1.6261%, 1/15/33 (144A) ‡ $ 3,780,000 $ 3,786,097 AIG CLO Ltd. 2021-1A A, ICE LIBOR USD 3 Month + 1.1000%, 1.2837%, 4/22/34 (144A) ‡ |
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April 1, 2022 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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April 1, 2022 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Corporate Bonds - 88. |
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March 28, 2022 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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March 28, 2022 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Security - 0. |
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March 28, 2022 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Securities - 2. |
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March 28, 2022 |
Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Common Stocks - 100. |
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March 28, 2022 |
Janus Henderson Sustainable Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Bank Loans - 1. |
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March 28, 2022 |
Janus Henderson Net Zero Transition Resources ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares Value Common Stocks - 98. |
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March 28, 2022 |
Janus Henderson Sustainable & Impact Core Bond ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Asset-Backed Securities - 20. |
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March 28, 2022 |
Janus Henderson U.S. Real Estate ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares Value Common Stocks - 99.3% Diversified Telecommunication Services - 1.4% Radius Global Infrastructure, Inc.* 10,650 $ 146,544 Equity Real Estate Investment Trusts (REITs) - 86.0% Alexandria Real Estate Equities, Inc. 3,802 740,782 CubeSmart 7,012 355,789 Douglas Emmett, Inc. 7,504 234,275 Equity Lif |
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March 28, 2022 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Common Stocks - 100. |
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March 28, 2022 |
NPORT-EX 2 JHB-BBBCLOETF.htm Janus Henderson B-BBB CLO ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98.1% AGL CLO 7 Ltd. 2020-7A DR, ICE LIBOR USD 3 Month + 3.1000%, 3.3413%, 7/15/34 (144A) ‡ $ 250,000 $ 250,391 Apidos CLO XXIII Ltd. 2015-23A DR, ICE LIBOR USD 3 Month + 2.9500%, 3.1913%, 4/15/33 (144A) ‡ 950,000 950,24 |
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March 28, 2022 |
Janus Henderson International Sustainable Equity ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares Value Common Stocks - 98. |
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March 28, 2022 |
Janus Henderson U.S. Sustainable Equity ETF Schedule of Investments (unaudited) January 31, 2022 1 Shares Value Common Stocks - 99.1% Auto Components - 2.6% Aptiv plc* 8,055 $ 1,100,152 Biotechnology - 0.2% Moderna , Inc.* 527 89,237 Building Products - 4.1% Advanced Drainage Systems, Inc. 7,231 817,754 Carrier Global Corp. 19,076 909,543 1,727,297 Electronic Equipment, Instruments & Components - |
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January 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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September 27, 2021 |
Janus Henderson AAA CLO ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Collateralized Loan Obligations - 98. |
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September 27, 2021 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Asset-Backed Securities - 3. |
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September 27, 2021 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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September 27, 2021 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares/ Principal Amounts Value Corporate Bonds - 88. |
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September 27, 2021 |
The Long-Term Care ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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September 27, 2021 |
Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 100. |
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September 27, 2021 |
Janus Henderson U.S. Real Estate ETF Schedule of Investments (unaudited) July 31, 2021 Janus Detroit Street Trust 1 Shares Value Common Stocks - 99.1% Equity Real Estate Investment Trusts (REITs) - 93.5% Alexandria Real Estate Equities, Inc. 3,936 $ 792,474 American Tower Corp. 1,202 339,926 Americold Realty Trust 12,987 504,545 Douglas Emmett, Inc. 7,504 250,634 Duke Realty Corp. 11,328 576,369 E |
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September 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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August 31, 2021 |
CORRESP 1 filename1.htm August 31, 2021 Via EDGAR Correspondence Mr. David Orlic Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (the “Registrant”) Registration Statement on Form N-1A 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Post-Effective Amendment No. 43 Dear Mr. Orlic: This lett |
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June 25, 2021 |
[Janus Henderson Letterhead] June 25, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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June 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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March 29, 2021 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) January 31, 2021 Shares/ Principal Amounts Value Asset-Backed Securities - 4. |
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March 29, 2021 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2021 Shares/Principal Amounts Value Common Stocks - 100. |
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March 29, 2021 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) January 31, 2021 Shares/ Principal Amounts Value Corporate Bonds - 72. |
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March 29, 2021 |
The Long-Term Care ETF Schedule of Investments (unaudited) January 31, 2021 Shares/Principal Amounts Value Common Stocks - 100. |
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March 29, 2021 |
Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2021 Shares/Principal Amounts Value Common Stocks - 100. |
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March 29, 2021 |
AAA CLO ETF Schedule of Investments (unaudited) January 31, 2021 Shares/ Principal Amounts Value Collateralized Loan Obligations - 99. |
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October 16, 2020 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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October 1, 2020 |
SEC correspondence letter October 1, 2020 Via EDGAR Correspondence Ms. Deborah O’Neal Senior Counsel Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Post-Effec |
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September 24, 2020 |
Janus Henderson Small Cap Growth Alpha ETF Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2020 Shares/Principal Amounts Value Common Stocks - 100. |
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September 24, 2020 |
The Long-Term Care ETF Schedule of Investments (unaudited) July 31, 2020 Shares/Principal Amounts Value Common Stocks - 99. |
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September 24, 2020 |
Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2020 Shares/Principal Amounts Value Asset-Backed Securities - 1. |
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September 24, 2020 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) July 31, 2020 Shares/Principal Amounts Value Common Stocks - 100. |
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September 24, 2020 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) July 31, 2020 Shares/Principal Amounts Value Corporate Bonds - 71. |
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July 29, 2020 |
[Janus Letterhead] July 29, 2020 VIA EDGAR Securities and Exchange Commission (the ?Commission?) 100 F Street, N. |
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April 7, 2020 |
[Janus Capital Management Letter Head] VIA EDGAR April 7, 2020 Mr. Jeffrey Long Staff Accountant Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (“Registrant”) Annual Shareholder Reports on Form N-CSR, dated October 31, 2019 File Nos. 333-207814 and 811-23112 Dear Mr. Long: This letter responds to the comments t |
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March 25, 2020 |
The Obesity ETF Schedule of Investments (unaudited) January 31, 2020 Shares Value Common Stocks - 99. |
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March 25, 2020 |
The Long-Term Care ETF Schedule of Investments (unaudited) January 31, 2020 Shares Value Common Stocks - 100. |
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March 25, 2020 |
Janus Henderson Mortgage-Backed Securities ETF Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) January 31, 2020 Shares or Principal Amounts Value Asset-Backed Securities - 1. |
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March 25, 2020 |
Janus Henderson Short Duration Income ETF Schedule of Investments (unaudited) January 31, 2020 Shares/Principal/ Contract Amounts Value Asset-Backed Securities - 0. |
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March 25, 2020 |
The Organics ETF Schedule of Investments (unaudited) January 31, 2020 Shares Value Common Stocks - 99. |
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March 25, 2020 |
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Henderson Small/Mid Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2020 Shares Value Common Stocks - 100. |
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March 25, 2020 |
Janus Henderson Small Cap Growth Alpha ETF Janus Henderson Small Cap Growth Alpha ETF Schedule of Investments (unaudited) January 31, 2020 Shares Value Common Stocks - 100. |
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December 27, 2019 |
COVER [Janus Letterhead] December 27, 2019 EDGAR Operations Branch Securities and Exchange Commission (the “SEC”) Division of Investment Management 100 F Street, N. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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September 26, 2019 |
SPXH / Janus Detroit Street Trust NPORT-EX - - Janus Henderson Mortgage-Backed Securities ETF Schedule of Investments (unaudited) July 31, 2019 Shares or Principal Amounts Value Asset-Backed Securities - 5. |
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April 1, 2019 |
Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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April 1, 2019 |
SPXH / Janus Detroit Street Trust DST 1.31.19 NQ (Quarterly Schedule of Portfolio Holdings) United States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Kathryn Santoro, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 10/31 Date of reporting period: 1/31/19 Item 1. |
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February 27, 2019 |
SPXH / Janus Detroit Street Trust SEC Correspondence Letter February 27, 2019 Via EDGAR Correspondence Ms. Deborah O’Neal Senior Counsel Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Post-Eff |
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December 28, 2018 |
[Janus Letterhead] December 28, 2018 EDGAR Operations Branch Securities and Exchange Commission (the ?SEC?) Division of Investment Management 100 F Street, N. |
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September 28, 2018 |
SPXH / Janus Detroit Street Trust DST 7.31 NQ (Quarterly Schedule of Portfolio Holdings) United States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Kathryn Santoro, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 10/31 Date of reporting period: 7/31/18 Item 1. |
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September 28, 2018 |
EX-99.CERT 3 dst1031nqex99-731181.htm DST 7.31 EX99 Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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September 11, 2018 |
SPXH / Janus Detroit Street Trust 8-A12B 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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August 30, 2018 |
SPXH / Janus Detroit Street Trust POS EX POS EX As filed with the Securities and Exchange Commission on August 30, 2018 Securities Act File No. |
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August 30, 2018 |
JANUS DETROIT STREET TRUST (THE “TRUST”) POWER OF ATTORNEY EX-99(q)(1) Exhibit (q)(1) JANUS DETROIT STREET TRUST (THE “TRUST”) POWER OF ATTORNEY The undersigned does hereby constitute and appoint Byron Hittle, Jesper Nergaard, and Eric S. |
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August 29, 2018 |
SPXH / Janus Detroit Street Trust CORRESP CORRESP August 29, 2018 Via EDGAR Correspondence Ms. Deborah O’Neal Senior Counsel Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Post-Effective Amendment No. |
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June 20, 2018 |
SEC Transmittal Letter [Janus Letterhead] June 20, 2018 VIA EDGAR Securities and Exchange Commission (the “Commission”) 100 F Street, N. |
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April 5, 2018 |
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 16, 2018, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d |
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April 5, 2018 |
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 16, 2018, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d |
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March 28, 2018 |
Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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March 28, 2018 |
SPXH / Janus Detroit Street Trust DST 1.31.18 NQ (Quarterly Schedule of Portfolio Holdings) N-Q 1 dst1031nq.htm DST 1.31.18 NQ United States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive off |
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March 1, 2018 |
SPXH / Janus Detroit Street Trust CORRESP CORRESP 1 filename1.htm March 1, 2018 Via EDGAR Correspondence Ms. Deborah O’Neal-Johnson Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-0505 Re: JANUS DETROIT STREET TRUST (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) 1933 Act File No. 333-207814 1940 Act File No. 811-23112 Post-Effective Amendm |
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January 10, 2018 |
SPXH / Janus Detroit Street Trust CORRESP SEC Correspondence [Janus Capital Management LLC letterhead] VIA EDGAR January 11, 2018 Mr. |
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December 29, 2017 |
[Janus Capital Management Letterhead] [Janus Capital Management Letterhead] December 29, 2017 EDGAR Operations Branch Securities and Exchange Commission (the ?SEC?) Division of Investment Management 100 F Street, N. |
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September 29, 2017 |
Unites States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Kathryn Santoro, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 10/31 Date of reporting period: 7/31/17 Item 1. |
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September 29, 2017 |
EX-99.CERT 3 dst1031nqex99-731171.htm EX. 99 CERT DST 7/31/17 Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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March 31, 2017 |
EX-99.CERT 3 dst1031nqex99-131173.htm EX.99 CERT DST 1/31/17 Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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March 31, 2017 |
Unites States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Kathryn Santoro, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 10/31 Date of reporting period: 1/31/17 Item 1. |
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February 15, 2017 |
Janus Detroit Street Trust DEFA14A DEFA14A 1 d257826ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as |
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January 20, 2017 |
Janus Detroit Street Trust DEF 14A DEF 14A 1 d313754ddef14a.htm DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Schedule 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of th |
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December 23, 2016 |
Janus Detroit Street Trust PRE 14A PRE 14A 1 d297382dpre14a.htm PRE 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Schedule 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of th |
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December 5, 2016 |
Janus Detroit Street Trust 8-A12B 8-A12B 1 d269078d8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Iden |
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November 16, 2016 |
Janus Detroit Street Trust 8-A12B 8-A12B 1 d270747d8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Iden |
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November 2, 2016 |
6 Appendix A – Revised Disclosure CORRESP 1 filename1.htm VIA EDGAR November 2, 2016 Mr. Asen Parachkevov Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) File No. 333-207814 and 811-23112 Dear Mr. Parachkevov: This letter responds to the comments to Post-Effective |
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October 28, 2016 |
10 Appendix A – Revised Disclosure VIA EDGAR October 28, 2016 Mr. Asen Parachkevov Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (?Registrant?) Registration Statement on Form N-1A (the ?Registration Statement?) File No. 333-207814 and 811-23112 Dear Mr. Parachkevov: This letter responds to the comments to Post-Effective Amendment No. 7 (the ?Pr |
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September 29, 2016 |
EX-99.CERT 3 dst1031nqex99-731161.htm 99 CERT DST 7/31/16 Section 302 Certifications I, Bruce Koepfgen, certify that: 1. I have reviewed this report on Form N-Q of Janus Detroit Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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September 29, 2016 |
Janus Detroit Street Trust - NQS DST 7/31/16 Unites States Securities and Exchange Commission Washington, DC 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number 811-23112 Janus Detroit Street Trust (Exact name of registrant as specified in charter) 151 Detroit Street, Denver, Colorado 80206 (Address of principal executive offices) (Zip code) Michelle Rosenberg, 151 Detroit Street, Denver, Colorado 80206 (Name and address of agent for service) Registrant's telephone number, including area code: 303-333-3863 Date of fiscal year end: 10/31 Date of reporting period: 7/31/16 Item 1. |
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August 31, 2016 |
SEC Cover Letter [Janus Letterhead] August 31, 2016 VIA EDGAR Securities and Exchange Commission (the “Commission”) 100 F Street, N. |
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July 28, 2016 |
SEC Cover Letter [Janus Letterhead] July 28, 2016 VIA EDGAR Securities and Exchange Commission (the “Commission”) 100 F Street, N. |
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July 15, 2016 |
8-A12B 1 d224693d8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Iden |
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June 23, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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June 14, 2016 |
VIA EDGAR June 14, 2016 Mr. Asen Parachkevov Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (“Registrant”) Registration Statement on Form N-14 File No. 333-210527 Dear Mr. Parachkevov: This letter responds to the comments to the Registrant’s registration statement on Form N-14 that were provided by telephone on |
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June 9, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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June 8, 2016 |
April , 2016 Board of Trustees, ALPS ETF Trust 1290 Broadway, Suite 1100 Denver, Colorado 80203 Board of Trustees, Janus Detroit Street Trust 151 Detroit Street Denver, Colorado 80206 Re: Agreement and Plan of Reorganization and Termination, dated [ ], 2016 (?Agreement I?), between ALPS ETF Trust (the ?Existing Trust?), a statutory trust created under the laws of the State of Delaware, on behalf o |
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June 8, 2016 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14.A 4 d175415dex9914a.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. 1 to this Registration Statement No. 333-210527 on Form N-14 of our report dated January 28, 2016, relating to the financial statements and financial highlights of Janus Ve |
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June 8, 2016 |
VIA EDGAR June 8, 2016 Mr. Asen Parachkevov Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (?Registrant?) Registration Statement on Form N-14 File No. 333-210527 Dear Mr. Parachkevov: This letter responds to the comments to the Registrant?s registration statement on Form N-14 that were provided by telephone on |
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June 8, 2016 |
June 8, 2016 EDGAR Operations Branch Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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June 8, 2016 |
FORM OF PROXY CARD [ALPs Logo] Please vote this proxy card TODAY! Your prompt response will save the expense of additional mailings VOTE VIA THE TELEPHONE VOTE VIA THE INTERNET VOTE BY MAIL 1. |
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June 8, 2016 |
N-14/A 1 d175415dn14a.htm N-14/A As filed with the Securities and Exchange Commission on June 8, 2016 Registration No. 333-210527 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. 1 ¨ Post-Effective Amendment No. (Check appropriate box or boxes) JANUS DETROIT STREET TRUST (Exact Name of Reg |
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June 8, 2016 |
[Janus letterhead] June 7, 2016 Janus Detroit Street Trust 151 Detroit Street Denver, CO 80206-4805 Re: Janus Detroit Street Trust and Certain of its Series Ladies and Gentlemen: I have acted as Vice President and Chief Legal Counsel for Janus Detroit Street Trust, a Delaware statutory trust (the ?Trust?). |
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June 7, 2016 |
SPXH / Janus Detroit Street Trust CORRESP - - CORRESP 1 filename1.htm VIA EDGAR June 7, 2016 Mr. Asen Parachkevov Securities and Exchange Commission Investment Company Division 100 F. Street, N.E. Washington, DC 20549 Re: Janus Detroit Street Trust (“Registrant”) Registration Statement on Form N-1A (the “Registration Statement”) File No. 333-207814 and 811-23112 Dear Mr. Parachkevov: This letter responds to the comments to Post-Effective Amen |
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March 31, 2016 |
PROXY CARD [ALPs Logo] Please vote this proxy card TODAY! Your prompt response will save the expense of additional mailings VOTE VIA THE TELEPHONE VOTE VIA THE INTERNET VOTE BY MAIL 1. |
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March 31, 2016 |
SEC Cover Letter [State Street logo] March 31, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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March 31, 2016 |
As filed with the Securities and Exchange Commission on March 31, 2016 Registration No. |
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March 16, 2016 |
SEC Cover Letter March 16, 2016 VIA EDGAR Securities and Exchange Commission (the “Commission”) 100 F Street, N. |
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February 23, 2016 |
8-A12B 1 d15129d8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Janus Detroit Street Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Ident |
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February 19, 2016 |
[ Janus Letterhead ] February 22, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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February 18, 2016 |
Exhibit (a)(3) JANUS DETROIT STREET TRUST AMENDED AND RESTATED TRUST INSTRUMENT DATED AUGUST 6, 2015 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 ARTICLE II THE TRUSTEES AND THE ADVISORY BOARD 2 Section 1 Management of the Trust 2 Section 2 Election and Number of Trustees 2 Section 3 Term of Office of Trustees 3 Section 4 Vacancies; Appointment of Trustees 3 Section 5 Temporary Vacancy or Absence 3 Section 6 Chairman 4 Section 7 Action by the Trustees 4 Section 8 Ownership of Trust Property 4 Section 9 Effect of Trustees Not Serving 5 Section 10 Trustees, etc. |
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February 18, 2016 |
Exhibit (i)(1) [ Janus Letterhead ] February 15, 2016 Janus Detroit Street Trust 151 Detroit Street Denver, CO 80206-4805 Re: Public Offering of Janus Detroit Street Trust and its Series Ladies and Gentlemen: I serve as Vice President and Chief Legal Counsel for Janus Detroit Street Trust, a Delaware statutory trust (the ?Trust?), in connection with the filing with the Securities and Exchange Commission (?SEC?) of Pre-effective amendment No. |
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February 18, 2016 |
Exhibit (p)(1) ALPS Code of Ethics Dated: May 1, 2010 Amended Last: June 8, 2015 Table of Contents Introduction 3 Applicability 4 General Standards of Business Conduct 8 Conflicts of Interest 8 Protecting Confidential Information 8 Insider Trading and Tipping 9 Excess Trading 9 Front Running 9 Gifts and Entertainment 9 Improper Payments or Rebates 10 Service on a Board of Directors/Outside Busines |
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February 18, 2016 |
FORM OF DISTRIBUTION AGREEMENT Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of , 2016, by and between Janus Detroit Street Trust, a Delaware statutory trust (the ?Fund?), and ALPS Distributors, Inc. |
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February 18, 2016 |
Exhibit (g)(1) CUSTODIAN CONTRACT This Custodian Contract, dated as of February 4, 2016 (this ?Contract?), is by and between Janus Detroit Street Trust, a Delaware statutory trust, having its principal place of business at 151 Detroit Street, Denver, Colorado 80206, hereinafter called the ?Fund,? and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts, 02111, hereinafter called the ?Custodian. |
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February 18, 2016 |
FORM OF SUB-ADMINISTRATION AGREEMENT EX-99.H.2 11 d30838exv99whw2.htm EX-99.(H)(2) Exhibit (h)(2) FORM OF SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement (“Agreement”) dated and effective as of February 4, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Janus Capital Management, LLC, a Delaware limited liability company (the “Administrator”). WHE |
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February 18, 2016 |
Exhibit (a)(2) CERTIFICATE OF AMENDMENT TO CERTIFICATE OF TRUST OF JANUS ETF TRUST This Certificate of Amendment to Certificate of Trust of Janus ETF Trust (the ?Trust?), dated as of August 6, 2015 (this ?Certificate of Amendment?), is being duly executed and filed pursuant to the provisions of 12 Del. |
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February 18, 2016 |
As filed with the U.S. Securities and Exchange Commission on February 18, 2016 Securities Act File No. 333-207814 Investment Company Act File No. 811-23112 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. 1 x Post-Effective Amendment No. o and/or REGISTRATION STATEMENT UNDER THE I |
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February 18, 2016 |
Exhibit (h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the 4th day of February 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (?State Street? or the ?Transfer Agent?), and JANUS DETROIT STREET TRUST, a Delaware statutory trust having its principal office and place of business at 151 Detroit Street, Denver, Colorado 80206 (the ?Trust?). |
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February 18, 2016 |
FORM OF JANUS DETROIT STREET TRUST ADMINISTRATION AGREEMENT Exhibit (h)(1) FORM OF JANUS DETROIT STREET TRUST ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the ?Agreement?) is made this day of , 2016, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the ?Trust?), on behalf of each of its series currently existing or subsequently established (each, a ?Fund? and together, the ?Funds?) and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (?JCM?). |
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February 18, 2016 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.J.1 14 d30838exv99wjw1.htm EX-99.(J)(1) Exhibit (j)(1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A (the “Registration Statement”) of our report dated February 17, 2016, relating to the financial statements of Janus Small Cap Growth Alpha ETF and Janus Small/Mid Cap Growth Alpha ETF (the two funds constituti |
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February 18, 2016 |
JANUS DETROIT STREET TRUST (THE “TRUST”) POWER OF ATTORNEY Exhibit (q)(1) JANUS DETROIT STREET TRUST (THE ?TRUST?) POWER OF ATTORNEY The undersigned does hereby constitute and appoint Stephanie Grauerholz, Jesper Nergaard, and Eric S. |
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February 18, 2016 |
Exhibit (a)(1) CERTIFICATE OF TRUST OF JANUS ETF TRUST This Certificate of Trust has been duly executed and is being filed in order to form a statutory trust pursuant to the Delaware Statutory Trust Act (12 Del. |
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February 18, 2016 |
EX-99.B.1 5 d30838exv99wbw1.htm EX-99.(B)(1) Exhibit (b)(1) JANUS DETROIT STREET TRUST A Delaware Statutory Trust AMENDED AND RESTATED BYLAWS AUGUST 6, 2015 TABLE OF CONTENTS Page ARTICLE I NAME OF TRUST, PRINCIPAL OFFICE AND SEAL 1 Section 1 Principal Office 1 Section 2 Seal 1 ARTICLE II MEETINGS OF TRUSTEES 1 Section 1 Regular Meetings 1 Section 2 Action Without a Meeting 2 Section 3 Compensatio |
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February 18, 2016 |
JANUS DETROIT STREET TRUST FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT JANUS FUNDS Exhibit (d)(1) JANUS DETROIT STREET TRUST FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT JANUS FUNDS This Investment Advisory and Management Agreement (the ?Agreement?) is made and entered into as of this day of, 2016, by and between Janus Capital Management LLC, a Delaware limited liability company (the ?Adviser?), and Janus Detroit Street Trust, a Delaware statutory trust (the ?Trust?), regarding the fund(s) listed in Appendix A (each, a ?Fund? and together, the ?Funds?). |
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February 18, 2016 |
Exhibit (p)(2) Table of Contents Introduction 3 Personal Trading Policy 6 Personal Trading Profiles 6 Caution Regarding Personal Trading Activities 7 Trading on Inside Information 7 General Prohibitions 7 Personal Trading ? Reporting Requirements 8 Personal Trading ? Transactions in Janus Products 10 Janus Mutual Funds 10 Janus ETFs 11 Personal Trading ? Transactions in Reportable Securities 12 Re |
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February 18, 2016 |
Exhibit (b)(2) JANUS DETROIT STREET TRUST A Delaware Statutory Trust AMENDED AND RESTATED BYLAWS February 3, 2016 TABLE OF CONTENTS Page ARTICLE I NAME OF TRUST, PRINCIPAL OFFICE AND SEAL 1 Section 1 Principal Office 1 Section 2 Seal 1 ARTICLE II MEETINGS OF TRUSTEES 1 Section 1 Regular Meetings 1 Section 2 Action Without a Meeting 2 Section 3 Compensation of Trustees 2 Section 4 Chairman of the T |
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February 18, 2016 |
FORM OF DISTRIBUTION AND SHAREHOLDER SERVICING PLAN Janus Detroit Street Trust EX-99.M.1 15 d30838exv99wmw1.htm EX-99.(M)(1) Exhibit (m)(1) FORM OF DISTRIBUTION AND SHAREHOLDER SERVICING PLAN Janus Detroit Street Trust WHEREAS, Janus Detroit Street Trust (the “Trust”) engages in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the “Act”); WHEREAS, shares of beneficial interest of the Trust a |
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February 2, 2016 |
Equity ETF Funds’ Prospectuses [ Janus Letterhead ] February 2, 2016 VIA EDGAR Asen Parachkevov Attorney Adviser Division of Investment Management U. |
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November 5, 2015 |
CERTIFICATE OF TRUST JANUS ETF TRUST EX-99.A1 2 d30848exv99wa1.htm EX-99.A.1 Exhibit (a)(1) CERTIFICATE OF TRUST OF JANUS ETF TRUST This Certificate of Trust has been duly executed and is being filed in order to form a statutory trust pursuant to the Delaware Statutory Trust Act (12 Del.C. § 3801 et seq.). FIRST: The name of the statutory trust formed hereby is “Janus ETF Trust” (the “Trust”). SECOND: The Trust is, or will become pri |
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November 5, 2015 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940; and in connection with such notifi |
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November 5, 2015 |
N-1A 1 d30848nv1a.htm N-1A As filed with the U.S. Securities and Exchange Commission on November 5, 2015 Securities Act File No. 033- Investment Company Act File No. 811-23112 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 þ Pre-Effective Amendment No. o Post-Effective Amendment No. o and/or REGISTRATION STA |
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November 5, 2015 |
JANUS DETROIT STREET TRUST A Delaware Statutory Trust AMENDED AND RESTATED BYLAWS AUGUST 6, 2015 Exhibit (b)(1) JANUS DETROIT STREET TRUST A Delaware Statutory Trust AMENDED AND RESTATED BYLAWS AUGUST 6, 2015 TABLE OF CONTENTS Page ARTICLE I NAME OF TRUST, PRINCIPAL OFFICE AND SEAL 1 Section 1 Principal Office 1 Section 2 Seal 1 ARTICLE II MEETINGS OF TRUSTEES 1 Section 1 Regular Meetings 1 Section 2 Action Without a Meeting 2 Section 3 Compensation of Trustees 2 Section 4 Chairman of the Tru |
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November 5, 2015 |
JANUS DETROIT STREET TRUST AMENDED AND RESTATED TRUST INSTRUMENT DATED AUGUST 6, 2015 Exhibit (a)(3) JANUS DETROIT STREET TRUST AMENDED AND RESTATED TRUST INSTRUMENT DATED AUGUST 6, 2015 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 ARTICLE II THE TRUSTEES AND THE ADVISORY BOARD 2 Section 1 Management of the Trust 2 Section 2 Election and Number of Trustees 2 Section 3 Term of Office of Trustees 3 Section 4 Vacancies; Appointment of Trustees 3 Section 5 Temporary Vacancy or Absence 3 Section 6 Chairman 4 Section 7 Action by the Trustees 4 Section 8 Ownership of Trust Property 4 Section 9 Effect of Trustees Not Serving 5 Section 10 Trustees, etc. |
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November 5, 2015 |
K&L GATES llp 1601 K STREET, N.W. WASHINGTON, DC 20006-1600 T 202.778.9000 F 202.778.9100 klgates.com November 5, 2015 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Janus Detroit Street Trust Initial Registration Statement on Form N-1A Ladies and Gentlemen: Transmitted herewith for filing on behalf of Janus Detroit Street Trust (the ?Trust?), pursuant |
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November 5, 2015 |
CERTIFICATE OF AMENDMENT TO CERTIFICATE OF TRUST OF JANUS ETF TRUST EX-99.A2 3 d30848exv99wa2.htm EX-99.A.2 Exhibit (a)(2) CERTIFICATE OF AMENDMENT TO CERTIFICATE OF TRUST OF JANUS ETF TRUST This Certificate of Amendment to Certificate of Trust of Janus ETF Trust (the “Trust”), dated as of August 6, 2015 (this “Certificate of Amendment”), is being duly executed and filed pursuant to the provisions of 12 Del. C. § 3810(b) by the undersigned trustee, to amend the Ce |