Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

69 institutional holders +1 vs Q4 2024
2,088,0912.1m shares reported held*
$115.6mreported value*
12 new 21 added 24 reduced 9 sold out net sold ≈ $61.5m (-824.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $55.38. Options: 2 managers hold calls ($255.6k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 37Q1 23: 41Q2 23: 44Q3 23: 46Q4 23: 53Q1 24: 59Q2 24: 60Q3 24: 60Q4 24: 68Q1 25: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202238
Q4 202237
Q1 202341
Q2 202344
Q3 202346
Q4 202353
Q1 202459
Q2 202460
Q3 202460
Q4 202468
Q1 202569

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 23 bought or addedQ2 23: 21 cut or sold outQ3 23: 28 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 18 cut or sold outQ1 24: 31 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 23 cut or sold outQ3 24: 31 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 38 bought or addedQ4 24: 19 cut or sold outQ1 25: 33 bought or addedQ1 25: 33 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232321
Q3 20232812
Q4 20232518
Q1 20243122
Q2 20242823
Q3 20243121
Q4 20243819
Q1 20253333

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $255.6kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$255.6k$00.00

Biggest buyers

Whipplewood Advisors, LLC Added +185,685+185.7k
CWM, LLC Added +115,960+116.0k
LPL Financial LLC Added +53,503+53.5k
Triangle Securities Wealth Management Added +50,937+50.9k
Quadcap Wealth Management, LLC New +35,679+35.7k
OSAIC HOLDINGS, INC. Added +34,250+34.2k
CITADEL ADVISORS LLC New +28,225+28.2k
Cambridge Investment Research Advisors, Inc. Added +23,219+23.2k
AMERIPRISE FINANCIAL INC Added +16,671+16.7k
GREAT VALLEY ADVISOR GROUP, INC. Added +12,483+12.5k

Biggest sellers

Orgel Wealth Management, LLC Reduced -1,198,534-1.2m
JANUS HENDERSON GROUP PLC Reduced -80,191-80.2k
Colonial River Investments, LLC Reduced -33,411-33.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -33,289-33.3k
Caprock Group, LLC Sold out -26,144-26.1k
ROYAL BANK OF CANADA Reduced -25,337-25.3k
FIDELITY D & D BANCORP INC Reduced -16,068-16.1k
Focus Financial Network, Inc. Reduced -5,676-5.7k
Dorsey & Whitney Trust CO LLC Sold out -3,955-4.0k
Wealthcare Advisory Partners LLC Sold out -3,812-3.8k

Biggest calls

Belvedere Trading LLC New $255.6k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,115199.1k $12.1m $12.1m 0.00% Added +53.5k +53,503
2 CWM, LLC 0.05% of their portfolio OMAHA, NE 189,342189.3k $11.5m $11.5m 0.05% Added +116.0k +115,960
3 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 186,060186.1k $22.8k $22.8k 0.01% Added +185.7k +185,685
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 183,110183.1k $11.1m $11.1m 0.00% Added +1.8k +1,791
5 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 146,326146.3k $8.9m $8.9m 0.19% Added +12.5k +12,483
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,602132.6k $8.1m $8.1m 0.01% Added +5.6k +5,590
7 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 121,990122.0k $7.4m $7.4m 0.03% Added +23.2k +23,219
8 Orgel Wealth Management, LLC 0.13% of their portfolio ALTOONA, WI 79,21779.2k $4.8m $4.8m 0.13% Reduced -1.2m -1,198,534
9 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 73,09673.1k $4.4m $4.4m 0.03% Added +5.1k +5,128
10 Triangle Securities Wealth Management 1.10% of their portfolio RALEIGH, NC 70,44670.4k $4.3m $4.3m 1.10% Added +50.9k +50,937
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,75568.8k $4.2m $4.2m 0.01% Added +34.2k +34,250
12 Purus Wealth Management, LLC 1.64% of their portfolio Newport Beach, CA 63,33963.3k $3.9m $3.9m 1.64% Reduced -879 -879
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,63645.6k $2.8m $2.8m 0.00% Reduced -25.3k -25,337
14 Sovran Advisors, LLC 0.31% of their portfolio SAN DIEGO, CA 42,18742.2k $2.4m $2.4m 0.31% Added +11.2k +11,206
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,27936.3k $2.2m $2.2m 0.00% Added +16.7k +16,671
16 Quadcap Wealth Management, LLC 0.32% of their portfolio Frisco, TX 35,67935.7k $2.2m $2.2m 0.32% New
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,57730.6k $1.9m $1.9m 0.00% Reduced -1.4k -1,404
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,22528.2k $1.7m $1.7m 0.00% New
19 Redhawk Wealth Advisors, Inc. 0.23% of their portfolio MINNEAPOLIS, MN 28,04228.0k $1.7m $1.7m 0.23% Reduced -157 -157
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,89722.9k $1.4m $1.4m 0.00% Reduced -580 -580
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,79020.8k $1.3m $1.3m 0.00% Reduced -383 -383
22 GUERRA PAN ADVISORS, LLC 0.96% of their portfolio MONTCLAIR, NJ 20,01220.0k $1.2m $1.2m 0.96% Reduced -187 -187
23 FIDELITY D & D BANCORP INC 0.79% of their portfolio Dunmore, PA 19,71019.7k $1.2m $1.2m 0.79% Reduced -16.1k -16,068
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,86018.9k $1.1m $1.1m 0.01% Reduced -2.6k -2,597
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,19718.2k $1.1m $1.1m 0.00% Added +5.6k +5,648
26 WILLNER & HELLER, LLC 0.76% of their portfolio ENCINO, CA 13,56113.6k $825.3k $825.3k 0.76% Added +2.2k +2,227
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,26511.3k $686.0k $686.0k 0.00% Added +462 +462
28 WIN ADVISORS, INC 0.33% of their portfolio PALM BEACH GARDENS, FL 10,68310.7k $650.2k $650.2k 0.33% Added +757 +757
29 Independent Wealth Network Inc. 0.25% of their portfolio URBANDALE, IA 10,38410.4k $632.0k $632.0k 0.25% Added +555 +555
30 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 10,10310.1k $600.3k $600.3k 0.00% Reduced -80.2k -80,191
31 HF Advisory Group, LLC 0.26% of their portfolio Annapolis, MD 9,5959.6k $584.0k $584.0k 0.26% Added +125 +125
32 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,4129.4k $572.8k $572.8k 0.02% Reduced -1.3k -1,266
33 IAG Wealth Partners, LLC 0.09% of their portfolio WAUKESHA, WI 9,2059.2k $560.2k $560.2k 0.09% Reduced -1.4k -1,368
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,3598.4k $508.7k $508.7k 0.00% Added +123 +123
35 Dominguez Wealth Management Solutions, Inc. 0.34% of their portfolio WILLIAMSBURG, VA 7,6217.6k $463.8k $463.8k 0.34% Reduced -214 -214
36 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,0007.0k $426.0k $426.0k 0.01% New
37 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,7296.7k $441.1k $441.1k 0.01% Added +2.8k +2,788
38 KWB Wealth 0.05% of their portfolio REDLANDS, CA 6,2446.2k $409.3k $409.3k 0.05% Reduced -391 -391
39 Unified Investment Management 0.45% of their portfolio Atlanta, GA 6,2036.2k $377.5k $377.5k 0.45% Reduced -194 -194
40 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 5,7275.7k $348.5k $348.5k 0.01% Reduced -5.7k -5,676
41 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,3605.4k $318.5k $318.5k 0.03% Reduced -231 -231
42 Colonial River Investments, LLC 0.18% of their portfolio MIDLOTHIAN, VA 5,2375.2k $318.7k $318.7k 0.18% Reduced -33.4k -33,411
43 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,0895.1k $309.7k $309.7k 0.01% Reduced -33.3k -33,289
44 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 4,7104.7k $286.7k $286.7k 0.03% Added +455 +455
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,6264.6k $282.8k $282.8k 0.00% New
46 Main Line Retirement Advisors, LLC 0.18% of their portfolio WHITEFISH, MT 4,6244.6k $281.4k $281.4k 0.18% Reduced -1.4k -1,400
47 Key Financial Inc 0.06% of their portfolio WEST CHESTER, PA 4,6054.6k $280.3k $280.3k 0.06% Unchanged
48 BlueChip Wealth Advisors LLC 0.13% of their portfolio Milton, GA 4,3724.4k $266.1k $266.1k 0.13% New
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2004.2k $255.6k $255.6k 0.00% Unchanged
50 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 4,1914.2k $255.1k $255.1k 0.01% Unchanged
51 NAPATREE CAPITAL LLC 0.14% of their portfolio WESTERLY, RI 4,0354.0k $245.6k $245.6k 0.14% New
52 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 4,0004.0k $243.4k $243.4k 0.02% New
53 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,8093.8k $226.4k $226.4k 0.00% Unchanged
54 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 3,8063.8k $232.0k $232.0k 0.03% Unchanged
55 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 3,7763.8k $229.8k $229.8k 0.03% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9872.0k $120.8k $120.8k 0.00% New
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8501.9k $112.6k $112.6k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5841.6k $96.4k $96.4k 0.00% Reduced -1 -1
59 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 1,1021.1k $67.1k $67.1k 0.03% New
60 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 682682 $41.5k $41.5k 0.00% Unchanged
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 625625 $38.0k $38.0k 0.00% Unchanged
62 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 585585 $35.0k $35.0k 0.01% Reduced -1.4k -1,384
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 312312 $19.0k $19.0k 0.00% Reduced -131 -131
64 CX Institutional 0.00% of their portfolio AUBURN, IN 157157 $10.0k $10.0k 0.00% New
65 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 8585 $5.2k $5.2k 0.01% New
66 FMR LLC 0.00% of their portfolio BOSTON, MA 6060 $3.7k $3.7k 0.00% Unchanged
67 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4242 $2.6k $2.6k 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $30 $30 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged