Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

60 institutional holders +1 vs Q1 2024
2,817,2642.8m shares reported held*
$166.4mreported value*
7 new 21 added 17 reduced 6 sold out net bought ≈ $12.8m (+216.2k shares)

* 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 ($236.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.06. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 37Q1 23: 41Q2 23: 44Q3 23: 46Q4 23: 53Q1 24: 59Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202237
Q1 202341
Q2 202344
Q3 202346
Q4 202353
Q1 202459
Q2 202460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 14 cut or sold outQ2 23: 23 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 12 cut or sold outQ4 23: 25 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 22 cut or sold outQ2 24: 28 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221021
Q1 20231714
Q2 20232321
Q3 20232812
Q4 20232518
Q1 20243122
Q2 20242823

Biggest buyers

Orgel Wealth Management, LLC Added +99,517+99.5k
JANUS HENDERSON GROUP PLC New +94,102+94.1k
AXXCESS WEALTH MANAGEMENT, LLC New +35,171+35.2k
OSAIC HOLDINGS, INC. Added +31,021+31.0k
Caprock Group, LLC New +26,507+26.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,287+21.3k
GREAT VALLEY ADVISOR GROUP, INC. Added +14,005+14.0k
CWM, LLC Added +7,825+7.8k
Private Advisor Group, LLC Added +4,930+4.9k
IFG Advisory, LLC New +4,191+4.2k

Biggest sellers

LPL Financial LLC Reduced -42,669-42.7k
LINCOLN NATIONAL CORP Sold out -31,591-31.6k
AMERIPRISE FINANCIAL INC Reduced -13,223-13.2k
ROYAL BANK OF CANADA Reduced -12,496-12.5k
PFG Advisors Sold out -9,522-9.5k
Kingsview Wealth Management, LLC Sold out -7,091-7.1k
GTS SECURITIES LLC Sold out -4,739-4.7k
Main Line Retirement Advisors, LLC Sold out -3,470-3.5k
MORGAN STANLEY Reduced -3,170-3.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,031-3.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 2.42% of their portfolio ALTOONA, WI 1,515,2691.5m $89.5m $89.5m 2.42% Added +99.5k +99,517
2 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 147,536147.5k $8.7m $8.7m 0.01% Added +491 +491
3 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 132,890132.9k $7.8m $7.8m 0.22% Added +14.0k +14,005
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,292105.3k $6.2m $6.2m 0.00% Reduced -42.7k -42,669
5 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 94,10294.1k $5.6m $5.6m 0.00% New
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,12286.1k $5.1m $5.1m 0.00% Reduced -13.2k -13,223
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,41966.4k $3.9m $3.9m 0.00% Reduced -12.5k -12,496
8 Purus Wealth Management, LLC 1.68% of their portfolio Newport Beach, CA 64,22864.2k $3.8m $3.8m 1.68% Reduced -540 -540
9 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 57,77757.8k $3.4m $3.4m 0.02% Added +4.9k +4,930
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 52,22652.2k $3.1m $3.1m 0.01% Added +7.8k +7,825
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,49441.5k $2.5m $2.5m 0.00% Added +345 +345
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,16339.2k $2.3m $2.3m 0.01% Reduced -712 -712
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,20637.2k $2.2m $2.2m 0.01% Added +31.0k +31,021
14 Colonial River Investments, LLC 1.12% of their portfolio MIDLOTHIAN, VA 35,24735.2k $2.1m $2.1m 1.12% Added +677 +677
15 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 35,17135.2k $2.1m $2.1m 0.06% New
16 Redhawk Wealth Advisors, Inc. 0.27% of their portfolio MINNEAPOLIS, MN 29,69729.7k $1.8m $1.8m 0.27% Reduced -109 -109
17 Caprock Group, LLC 0.06% of their portfolio BOISE, ID 26,50726.5k $1.6m $1.6m 0.06% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,44221.4k $1.3m $1.3m 0.00% Reduced -3.0k -3,031
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,28721.3k $1.3m $1.3m 0.00% New
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,14116.1k $953.3k $953.3k 0.01% Added +1.9k +1,925
21 Triangle Securities Wealth Management 0.26% of their portfolio RALEIGH, NC 15,70415.7k $927.5k $927.5k 0.26% Added +1.5k +1,481
22 GUERRA PAN ADVISORS, LLC 0.77% of their portfolio MONTCLAIR, NJ 15,62415.6k $922.8k $922.8k 0.77% Added +7 +7
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,57213.6k $801.6k $801.6k 0.00% Reduced -1.2k -1,230
24 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 13,06513.1k $771.7k $771.7k 0.03% Reduced -232 -232
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,56611.6k $683.1k $683.1k 0.00% Added +3.9k +3,865
26 IAG Wealth Partners, LLC 0.13% of their portfolio WAUKESHA, WI 11,00711.0k $650.1k $650.1k 0.13% Reduced -255 -255
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8469.8k $582.0k $582.0k 0.00% Added +524 +524
28 WILLNER & HELLER, LLC 0.52% of their portfolio ENCINO, CA 9,1319.1k $539.3k $539.3k 0.52% Added +1.3k +1,304
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3408.3k $492.6k $492.6k 0.00% Reduced -1.4k -1,422
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2208.2k $485.5k $485.5k 0.00% Reduced -54 -54
31 Dominguez Wealth Management Solutions, Inc. 0.35% of their portfolio WILLIAMSBURG, VA 7,9718.0k $470.8k $470.8k 0.35% Reduced -431 -431
32 HF Advisory Group, LLC 0.22% of their portfolio Annapolis, MD 7,3137.3k $431.9k $431.9k 0.22% Added +671 +671
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6366.6k $391.9k $391.9k 0.00% Added +391 +391
34 KWB Wealth 0.05% of their portfolio REDLANDS, CA 6,5286.5k $394.8k $394.8k 0.05% Unchanged
35 WIN ADVISORS, INC 0.17% of their portfolio PALM BEACH GARDENS, FL 6,2956.3k $371.8k $371.8k 0.17% Reduced -2.0k -1,971
36 BlueChip Wealth Advisors LLC 0.17% of their portfolio Milton, GA 4,9204.9k $290.6k $290.6k 0.17% Added +92 +92
37 Key Financial Inc 0.07% of their portfolio WEST CHESTER, PA 4,6054.6k $272.0k $272.0k 0.07% Unchanged
38 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,2514.3k $251.1k $251.1k 0.04% Reduced -1.3k -1,310
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2004.2k $242.7k $242.7k 0.00% First filing
40 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 4,1914.2k $247.5k $247.5k 0.02% New
41 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 3,9994.0k $236.2k $236.2k 0.02% Unchanged
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,9263.9k $231.9k $231.9k 0.01% Added +502 +502
43 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 3,8613.9k $228.0k $228.0k 0.03% Added +444 +444
44 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 3,8063.8k $225.0k $225.0k 0.03% Unchanged
45 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 3,7683.8k $222.5k $222.5k 0.01% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5851.6k $93.6k $93.6k 0.00% Reduced -3.2k -3,170
47 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 535535 $31.6k $31.6k 0.00% New
48 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 300300 $18.0k $18.0k 0.01% Reduced -200 -200
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 292292 $17.7k $17.7k 0.00% Unchanged
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 264264 $15.6k $15.6k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 193193 $11.4k $11.4k 0.00% Added +133 +133
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 122122 $7.2k $7.2k 0.00% Added +1 +1
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 106106 $6.2k $6.2k 0.00% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 105105 $6.2k $6.2k 0.00% Unchanged
55 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 6868 $4.0k $4.0k 0.00% Unchanged
56 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 6363 $3.0k $3.0k 0.00% Unchanged
57 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4242 $2.5k $2.5k 0.00% Unchanged
58 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2727 $1.6k $1.6k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged