Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

68 institutional holders -1 vs Q1 2025
1,935,0731.9m shares reported held*
$130.5mreported value*
9 new 22 added 27 reduced 10 sold out net bought ≈ $2.5m (-149.0k 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 ≈ $67.46. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 69Q2 25: 6868Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202568

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 31 bought or addedQ3 24: 21 cut or sold outQ4 24: 38 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 33 cut or sold outQ2 25: 31 bought or addedQ2 25: 37 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232812
Q4 20232518
Q1 20243122
Q2 20242823
Q3 20243121
Q4 20243819
Q1 20253333
Q2 20253137

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$255.6k$00.00
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +149,790+149.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,224+20.2k
AMERIPRISE FINANCIAL INC Added +16,603+16.6k
Quadcap Wealth Management, LLC Added +10,905+10.9k
Private Advisor Group, LLC Added +9,830+9.8k
Brookwood Investment Group LLC New +7,941+7.9k
TWO SIGMA INVESTMENTS, LP New +6,600+6.6k
FIDELITY D & D BANCORP INC Added +5,357+5.4k
Good Life Advisors, LLC New +5,153+5.2k
Farther Finance Advisors, LLC Added +4,462+4.5k

Biggest sellers

Whipplewood Advisors, LLC Sold out -186,060-186.1k
OSAIC HOLDINGS, INC. Reduced -35,395-35.4k
Orgel Wealth Management, LLC Reduced -34,883-34.9k
CITADEL ADVISORS LLC Sold out -28,225-28.2k
LPL Financial LLC Reduced -18,274-18.3k
Sovran Advisors, LLC Reduced -13,708-13.7k
Cambridge Investment Research Advisors, Inc. Reduced -9,058-9.1k
BANK OF AMERICA CORP /DE/ Reduced -8,869-8.9k
MML INVESTORS SERVICES, LLC Reduced -7,905-7.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,060-7.1k

Biggest calls

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 195,426195.4k $13.2m $13.2m 0.00% Added +149.8k +149,790
2 CWM, LLC 0.05% of their portfolio OMAHA, NE 193,140193.1k $13.0m $13.0m 0.05% Added +3.8k +3,798
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 181,789181.8k $12.3m $12.3m 0.00% Reduced -1.3k -1,321
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,841180.8k $12.2m $12.2m 0.00% Reduced -18.3k -18,274
5 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 141,419141.4k $9.5m $9.5m 0.21% Reduced -4.9k -4,907
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,774136.8k $9.2m $9.2m 0.01% Added +4.2k +4,172
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 112,932112.9k $7.6m $7.6m 0.02% Reduced -9.1k -9,058
8 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 82,92682.9k $5.6m $5.6m 0.03% Added +9.8k +9,830
9 Triangle Securities Wealth Management 1.12% of their portfolio RALEIGH, NC 67,60167.6k $4.6m $4.6m 1.12% Reduced -2.8k -2,845
10 Purus Wealth Management, LLC 1.47% of their portfolio Newport Beach, CA 62,85362.9k $4.2m $4.2m 1.47% Reduced -486 -486
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,88252.9k $3.6m $3.6m 0.00% Added +16.6k +16,603
12 Quadcap Wealth Management, LLC 0.40% of their portfolio Frisco, TX 46,58446.6k $3.1m $3.1m 0.40% Added +10.9k +10,905
13 Orgel Wealth Management, LLC 0.07% of their portfolio ALTOONA, WI 44,33444.3k $3.0m $3.0m 0.07% Reduced -34.9k -34,883
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,36033.4k $2.3m $2.3m 0.00% Reduced -35.4k -35,395
15 Sovran Advisors, LLC 0.20% of their portfolio SAN DIEGO, CA 28,47928.5k $1.9m $1.9m 0.20% Reduced -13.7k -13,708
16 Redhawk Wealth Advisors, Inc. 0.23% of their portfolio MINNEAPOLIS, MN 27,68927.7k $1.9m $1.9m 0.23% Reduced -353 -353
17 FIDELITY D & D BANCORP INC 1.04% of their portfolio Dunmore, PA 25,06725.1k $1.7m $1.7m 1.04% Added +5.4k +5,357
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,76024.8k $1.7m $1.7m 0.00% Reduced -5.8k -5,817
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,22420.2k $1.4m $1.4m 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,91419.9k $1.3m $1.3m 0.00% Added +1.7k +1,717
21 GUERRA PAN ADVISORS, LLC 0.84% of their portfolio MONTCLAIR, NJ 18,78418.8k $1.3m $1.3m 0.84% Reduced -1.2k -1,228
22 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,58417.6k $1.2m $1.2m 0.01% Reduced -1.3k -1,276
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,02814.0k $946.2k $946.2k 0.00% Reduced -8.9k -8,869
24 WILLNER & HELLER, LLC 0.79% of their portfolio ENCINO, CA 13,93213.9k $939.7k $939.7k 0.79% Added +371 +371
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,73013.7k $926.1k $926.1k 0.00% Reduced -7.1k -7,060
26 Independent Wealth Network Inc. 0.27% of their portfolio URBANDALE, IA 11,05011.1k $745.3k $745.3k 0.27% Added +666 +666
27 HF Advisory Group, LLC 0.28% of their portfolio Annapolis, MD 10,50910.5k $708.8k $708.8k 0.28% Added +914 +914
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 9,6499.6k $650.8k $650.8k 0.00% Reduced -454 -454
29 IAG Wealth Partners, LLC 0.08% of their portfolio WAUKESHA, WI 9,2059.2k $620.9k $620.9k 0.08% Unchanged
30 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 8,8218.8k $595.0k $595.0k 0.05% Added +3.5k +3,461
31 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,3008.3k $559.8k $559.8k 0.01% Added +1.6k +1,571
32 Brookwood Investment Group LLC 0.09% of their portfolio PHOENIX, AZ 7,9417.9k $535.6k $535.6k 0.09% New
33 Dominguez Wealth Management Solutions, Inc. 0.36% of their portfolio WILLIAMSBURG, VA 7,6487.6k $515.9k $515.9k 0.36% Added +27 +27
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,6006.6k $445.2k $445.2k 0.00% New
35 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,4496.4k $435.0k $435.0k 0.01% Added +4.5k +4,462
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2726.3k $423.2k $423.2k 0.01% Reduced -3.1k -3,140
37 Unified Investment Management 0.45% of their portfolio Atlanta, GA 6,2436.2k $421.1k $421.1k 0.45% Added +40 +40
38 KWB Wealth 0.05% of their portfolio REDLANDS, CA 6,2156.2k $378.2k $378.2k 0.05% Reduced -29 -29
39 WIN ADVISORS, INC 0.20% of their portfolio PALM BEACH GARDENS, FL 6,1326.1k $413.6k $413.6k 0.20% Reduced -4.6k -4,551
40 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 5,1535.2k $347.6k $347.6k 0.02% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0025.0k $337.4k $337.4k 0.00% Reduced -3.4k -3,357
42 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 4,8024.8k $323.9k $323.9k 0.03% Added +92 +92
43 Key Financial Inc 0.06% of their portfolio WEST CHESTER, PA 4,6054.6k $310.6k $310.6k 0.06% Unchanged
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,5934.6k $310.8k $310.8k 0.01% Reduced -33 -33
45 BlueChip Wealth Advisors LLC 0.13% of their portfolio Milton, GA 4,3724.4k $294.9k $294.9k 0.13% Unchanged
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2004.2k $283.3k $283.3k 0.00% Unchanged
47 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 4,0774.1k $275.0k $275.0k 0.00% New
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,8273.8k $258.1k $258.1k 0.00% Added +18 +18
49 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 3,8063.8k $257.0k $257.0k 0.03% Unchanged
50 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 3,7333.7k $251.8k $251.8k 0.03% Reduced -43 -43
51 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 3,6913.7k $249.0k $249.0k 0.01% Reduced -500 -500
52 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,6693.7k $247.5k $247.5k 0.01% New
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3603.4k $227.0k $227.0k 0.00% Reduced -7.9k -7,905
54 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,1003.1k $209.1k $209.1k 0.01% New
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5851.6k $106.9k $106.9k 0.00% Added +1 +1
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 809809 $54.6k $54.6k 0.00% Reduced -1.0k -1,041
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 668668 $45.1k $45.1k 0.00% Added +356 +356
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 650650 $43.8k $43.8k 0.00% Added +25 +25
59 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 424424 $28.6k $28.6k 0.00% Reduced -258 -258
60 FMR LLC 0.00% of their portfolio BOSTON, MA 410410 $27.7k $27.7k 0.00% Added +350 +350
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 235235 $15.9k $15.9k 0.00% New
62 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 8585 $5.8k $5.8k 0.00% Unchanged
63 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 6363 $4.0k $4.0k 0.00% Reduced -522 -522
64 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4242 $2.8k $2.8k 0.00% Unchanged
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $1.7k $1.7k 0.00% First filing
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11 $67 $67 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $26 $26 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged