Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

38 institutional holders
727,534727.5k shares reported held*
$32.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.32.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hennion & Walsh Asset Management, Inc. 13G · institution new · filed 2026-02-17 11.3% new 436.5k≈ $40.6m 2026-02-17

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.20% of their portfolio WILMINGTON, DE 80,76580.8k $3.6m $3.6m 0.20% —
2 Purus Wealth Management, LLC 2.92% of their portfolio Newport Beach, CA 71,45171.5k $3.2m $3.2m 2.92% —
3 ACG Wealth 0.72% of their portfolio ATLANTA, GA 70,48570.5k $3.1m $3.1m 0.72% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,80561.8k $2.7m $2.7m 0.00% —
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,58344.6k $2.0m $2.0m 0.00% —
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,51244.5k $2.0m $2.0m 0.00% —
7 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,12941.1k $1.8m $1.8m 0.01% —
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,42339.4k $1.8m $1.8m 0.00% —
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,56136.6k $1.6m $1.6m 0.00% —
10 IAG Wealth Partners, LLC 0.53% of their portfolio WAUKESHA, WI 36,05836.1k $1.6m $1.6m 0.53% —
11 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 32,75032.8k $1.5m $1.5m 0.13% —
12 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 25,63525.6k $1.0m $1.0m 0.03% —
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,82423.8k $1.1m $1.1m 0.00% —
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,56923.6k $1.0m $1.0m 0.01% —
15 WIN ADVISORS, INC 0.25% of their portfolio PALM BEACH GARDENS, FL 15,10115.1k $670.0k $670.0k 0.25% —
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,24812.2k $545.0k $545.0k 0.00% —
17 GUERRA PAN ADVISORS, LLC 0.76% of their portfolio MONTCLAIR, NJ 11,55711.6k $523.0k $523.0k 0.76% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,5839.6k $426.0k $426.0k 0.00% —
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,1698.2k $363.0k $363.0k 0.00% —
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,2137.2k $320.0k $320.0k 0.00% —
21 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,6706.7k $296.0k $296.0k 0.01% —
22 PFG Advisors 0.03% of their portfolio Phoenix, AZ 6,3746.4k $283.0k $283.0k 0.03% —
23 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 5,9616.0k $304.0k $304.0k 0.07% —
24 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 3,6003.6k $160.0k $160.0k 0.03% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5962.6k $115.0k $115.0k 0.00% —
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,5902.6k $115.0k $115.0k 0.00% —
27 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1101.1k $49.0k $49.0k 0.01% —
28 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 700700 $31.0k $31.0k 0.02% —
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 573573 $25.0k $25.0k 0.00% —
30 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 330330 $14.7k $14.7k 0.00% —
31 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 160160 $7.0k $7.0k 0.00% —
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 120120 $5.0k $5.0k 0.00% —
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 105105 $5.0k $5.0k 0.00% —
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7171 $3.0k $3.0k 0.00% —
35 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 6868 $3.2k $3.2k 0.00% —
36 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 5151 $2.3k $2.3k 0.00% —
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3434 $2.0k $2.0k 0.00% —
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —