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Janus Detroit Str Tr shares owned by Compass Financial Management

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $18M 357k 50.50

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Allianz Se
Morgan Stanley
LPL Financial
Babson Capital Management
Colony
Raymond James Financial
Wells Fargo & Company
UBS Group
Envestnet Asset Management
Sage Mountain Advisors
Cetera Investment Advisers
Royal Bank of Canada
Keybank National Association
Ameriprise Financial

View all funds holding Janus Detroit Str Tr