Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

76 institutional holders -7 vs Q4 2025
2,886,5022.9m shares reported held*
$202.4mreported value*
8 new 30 added 28 reduced 12 sold out net bought ≈ $22.0m (+303.4k 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 ≈ $70.13.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 37Q1 23: 41Q2 23: 44Q3 23: 46Q4 23: 53Q1 24: 59Q2 24: 60Q3 24: 60Q4 24: 68Q1 25: 69Q2 25: 68Q3 25: 67Q4 25: 83Q1 26: 7676Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202567
Q4 202583
Q1 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q2 25: 31 bought or addedQ2 25: 37 cut or sold outQ3 25: 34 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 30 cut or sold outQ1 26: 38 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242823
Q3 20243121
Q4 20243819
Q1 20253333
Q2 20253137
Q3 20253430
Q4 20254730
Q1 20263840

Biggest buyers

Hennion & Walsh Asset Management, Inc. New +469,624+469.6k
LPL Financial LLC Added +25,634+25.6k
UBS Group AG Added +16,311+16.3k
Kestra Advisory Services, LLC Added +13,117+13.1k
Private Advisor Group, LLC Added +9,976+10.0k
Wealthcare Advisory Partners LLC Added +9,729+9.7k
Quadcap Wealth Management, LLC Added +9,667+9.7k
RAYMOND JAMES FINANCIAL INC Added +8,992+9.0k
FIDELITY D & D BANCORP INC Added +6,900+6.9k
IFP Advisors, Inc Added +6,101+6.1k

Biggest sellers

Systelligence, LLC Sold out -69,883-69.9k
AMERIPRISE FINANCIAL INC Reduced -62,365-62.4k
OSAIC HOLDINGS, INC. Reduced -24,215-24.2k
Brookwood Investment Group LLC Sold out -21,400-21.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,058-20.1k
Cambridge Investment Research Advisors, Inc. Reduced -18,737-18.7k
Independent Wealth Network Inc. Sold out -13,647-13.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,764-10.8k
Align Financial, LLC Reduced -10,232-10.2k
JANUS HENDERSON GROUP PLC Sold out -9,579-9.6k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 1.11% of their portfolio Parsippany, NJ 469,624469.6k $32.9m $32.9m 1.11% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 406,185406.2k $28.4m $28.4m 0.01% Added +25.6k +25,634
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 181,399181.4k $12.7m $12.7m 0.00% Added +9.0k +8,992
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,740158.7k $11.1m $11.1m 0.00% Reduced -2.8k -2,787
5 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 149,940149.9k $10.5m $10.5m 0.19% Added +5.7k +5,671
6 CWM, LLC 0.03% of their portfolio OMAHA, NE 136,624136.6k $9.6m $9.6m 0.03% Reduced -2.0k -1,976
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,406136.4k $9.6m $9.6m 0.01% Reduced -20.1k -20,058
8 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 120,283120.3k $8.4m $8.4m 0.04% Added +10.0k +9,976
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,394117.4k $8.2m $8.2m 0.00% Added +16.3k +16,311
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 100,582100.6k $7.0m $7.0m 0.02% Reduced -18.7k -18,737
11 Triangle Securities Wealth Management 1.34% of their portfolio RALEIGH, NC 84,45684.5k $5.9m $5.9m 1.34% Added +6.1k +6,095
12 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 73,15473.2k $5.2m $5.2m 0.05% Added +5.3k +5,336
13 Z3 Capital Partners, LLC 1.24% of their portfolio RICHMOND, VA 69,96870.0k $4.9m $4.9m 1.24% Reduced -4.4k -4,431
14 Quadcap Wealth Management, LLC 0.50% of their portfolio Frisco, TX 62,43262.4k $4.4m $4.4m 0.50% Added +9.7k +9,667
15 Purus Wealth Management, LLC 1.23% of their portfolio Newport Beach, CA 55,21255.2k $3.9m $3.9m 1.23% Reduced -5.2k -5,182
16 FIDELITY D & D BANCORP INC 1.37% of their portfolio Dunmore, PA 48,73848.7k $3.4m $3.4m 1.37% Added +6.9k +6,900
17 Horizon Family Wealth, Inc. 1.66% of their portfolio CHICAGO, IL 44,77244.8k $3.1m $3.1m 1.66% Reduced -502 -502
18 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 42,40142.4k $3.0m $3.0m 0.06% Added +9.7k +9,729
19 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,09232.1k $2.2m $2.2m 0.01% Added +4.8k +4,812
20 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 30,56030.6k $2.1m $2.1m 0.02% Added +1.6k +1,572
21 Redhawk Wealth Advisors, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 25,19925.2k $1.8m $1.8m 0.19% Reduced -388 -388
22 Orgel Wealth Management, LLC 0.04% of their portfolio ALTOONA, WI 24,35824.4k $1.7m $1.7m 0.04% Reduced -7.5k -7,511
23 Sovran Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 17,64217.6k $1.4m $1.4m 0.11% Reduced -102 -102
24 GUERRA PAN ADVISORS, LLC 0.76% of their portfolio MONTCLAIR, NJ 17,51017.5k $1.2m $1.2m 0.76% Reduced -166 -166
25 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,42214.4k $1.0m $1.0m 0.02% Added +6.1k +6,101
26 WILLNER & HELLER, LLC 0.74% of their portfolio ENCINO, CA 14,24614.2k $997.7k $997.7k 0.74% Reduced -72 -72
27 BRADLEY FOSTER & SARGENT INC/CT 0.02% of their portfolio HARTFORD, CT 14,22814.2k $996.4k $996.4k 0.02% Added +3.9k +3,892
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,03614.0k $982.9k $982.9k 0.00% Added +13.1k +13,117
29 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 12,72912.7k $891.4k $891.4k 0.07% Added +2.5k +2,469
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,24912.2k $857.8k $857.8k 0.00% Added +5.6k +5,572
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,23112.2k $866.7k $866.7k 0.00% Reduced -10.8k -10,764
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,95112.0k $836.9k $836.9k 0.00% Reduced -5.4k -5,448
33 HF Advisory Group, LLC 0.27% of their portfolio Annapolis, MD 11,14611.1k $780.6k $780.6k 0.27% Reduced -457 -457
34 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 9,9149.9k $694.3k $694.3k 0.02% Added +437 +437
35 BLUE JEAN FINANCIAL LLC 0.57% of their portfolio ALBANY, NY 9,8139.8k $687.2k $687.2k 0.57% Added +289 +289
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,5849.6k $671.1k $671.1k 0.00% Reduced -54 -54
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8818.9k $621.9k $621.9k 0.00% Reduced -854 -854
38 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,7938.8k $615.8k $615.8k 0.01% Reduced -44 -44
39 KWB Wealth 0.06% of their portfolio REDLANDS, CA 8,3588.4k $614.8k $614.8k 0.06% Unchanged
40 EARNED WEALTH ADVISORS, LLC 0.04% of their portfolio WALNUT CREEK, CA 8,1748.2k $572.4k $572.4k 0.04% Added +13 +13
41 IAG Wealth Partners, LLC 0.06% of their portfolio WAUKESHA, WI 7,7197.7k $540.6k $540.6k 0.06% Reduced -420 -420
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6907.7k $538.7k $538.7k 0.00% Reduced -24.2k -24,215
43 Dominguez Wealth Management Solutions, Inc. 0.31% of their portfolio WILLIAMSBURG, VA 7,2457.2k $507.4k $507.4k 0.31% Reduced -172 -172
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,0027.0k $490.4k $490.4k 0.00% Reduced -62.4k -62,365
45 WIN ADVISORS, INC 0.22% of their portfolio PALM BEACH GARDENS, FL 6,8666.9k $480.8k $480.8k 0.22% Added +2.6k +2,561
46 Key Financial Inc 0.08% of their portfolio WEST CHESTER, PA 6,5086.5k $455.8k $455.8k 0.08% Added +1.9k +1,850
47 Unified Investment Management 0.45% of their portfolio Atlanta, GA 6,2286.2k $436.1k $436.1k 0.45% Added +400 +400
48 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 6,0906.1k $426.5k $426.5k 0.06% New
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2004.2k $294.1k $294.1k 0.00% Unchanged
50 STUDIO INVESTMENT MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 4,1974.2k $294.1k $294.1k 0.05% Added +638 +638
51 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,0594.1k $284.2k $284.2k 0.02% Reduced -5.7k -5,729
52 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 3,9814.0k $279.0k $279.0k 0.03% Added +117 +117
53 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,9123.9k $274.0k $274.0k 0.00% Added +6 +6
54 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 3,4523.5k $241.9k $241.9k 0.01% Added +524 +524
55 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,0703.1k $215.0k $215.0k 0.01% Unchanged
56 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 3,0293.0k $212.1k $212.1k 0.00% Reduced -87 -87
57 Stonebridge Financial Group, LLC / MO 0.18% of their portfolio ST. LOUIS, MO 3,0253.0k $211.8k $211.8k 0.18% Added +5 +5
58 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,9503.0k $206.6k $206.6k 0.02% Reduced -407 -407
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,7002.7k $189.1k $189.1k 0.00% New
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6591.7k $116.2k $116.2k 0.00% Added +75 +75
61 Triumph Capital Management 0.01% of their portfolio DENVER, CO 900900 $63.0k $63.0k 0.01% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 816816 $57.2k $57.2k 0.00% Reduced -61 -61
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 598598 $41.9k $41.9k 0.00% Unchanged
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 549549 $38.4k $38.4k 0.00% Added +151 +151
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 450450 $31.5k $31.5k 0.00% Unchanged
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 297297 $20.8k $20.8k 0.00% New
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 188188 $13.2k $13.2k 0.00% Unchanged
68 Align Financial, LLC 0.01% of their portfolio HERMANTOWN, MN 141141 $9.9k $9.9k 0.01% Reduced -10.2k -10,232
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140140 $9.4k $9.4k 0.00% Unchanged
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 134134 $9.4k $9.4k 0.00% New
71 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 9494 $6.6k $6.6k 0.00% New
72 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 6363 $4.0k $4.0k 0.00% Unchanged
73 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 5656 $3.9k $3.9k 0.00% New
74 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4242 $2.9k $2.9k 0.00% Unchanged
75 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2626 $1.8k $1.8k 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Reduced -15 -15