Vault-13

JANUS DETROIT STR TR JSML

HENDERSN CAP ETF · ETP · CUSIP 47103U100

85 institutional holders +9 vs Q1 2026
3,055,5773.1m shares reported held*
$284.2mreported value*
12 new 30 added 23 reduced 3 sold out net bought ≈ $28.2m (+305.6k 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 ≈ $93.02.

Trends to Q2 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: 76Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 34 bought or addedQ3 25: 30 cut or sold outQ4 25: 47 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 40 cut or sold outQ2 26: 42 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243121
Q4 20243819
Q1 20253333
Q2 20253137
Q3 20253430
Q4 20254730
Q1 20263840
Q2 20264226

Biggest buyers

MCF Advisors LLC New +97,028+97.0k
UBS Group AG Added +75,535+75.5k
Cambridge Investment Research Advisors, Inc. Added +62,760+62.8k
RAYMOND JAMES FINANCIAL INC Added +56,643+56.6k
CHOREO, LLC New +56,418+56.4k
OSAIC HOLDINGS, INC. Added +29,027+29.0k
TWO SIGMA INVESTMENTS, LP New +16,000+16.0k
Hennion & Walsh Asset Management, Inc. Added +12,977+13.0k
Belpointe Asset Management LLC New +12,617+12.6k
Kestra Advisory Services, LLC Added +10,546+10.5k

Biggest sellers

LPL Financial LLC Reduced -61,897-61.9k
Wealthcare Advisory Partners LLC Reduced -35,187-35.2k
Redhawk Wealth Advisors, Inc. Reduced -17,065-17.1k
BLUE JEAN FINANCIAL LLC Sold out -9,813-9.8k
Purus Wealth Management, LLC Reduced -8,456-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,479-7.5k
AMERIPRISE FINANCIAL INC Sold out -7,002-7.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -6,715-6.7k
Quadcap Wealth Management, LLC Reduced -6,501-6.5k
Farther Finance Advisors, LLC Reduced -4,934-4.9k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 1.28% of their portfolio Parsippany, NJ 482,601482.6k $44.9m $44.9m 1.28% Added +13.0k +12,977
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 344,288344.3k $32.0m $32.0m 0.01% Reduced -61.9k -61,897
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 238,042238.0k $22.2m $22.2m 0.01% Added +56.6k +56,643
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,929192.9k $18.0m $18.0m 0.00% Added +75.5k +75,535
5 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 163,342163.3k $15.2m $15.2m 0.02% Added +62.8k +62,760
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162,478162.5k $15.1m $15.1m 0.00% Added +3.7k +3,738
7 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 148,098148.1k $13.8m $13.8m 0.22% Reduced -1.8k -1,842
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 142,265142.3k $13.2m $13.2m 0.02% Added +5.9k +5,859
9 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 120,948120.9k $11.3m $11.3m 0.05% Added +665 +665
10 MCF Advisors LLC 0.32% of their portfolio LEXINGTON, KY 97,02897.0k $9.0m $9.0m 0.32% New
11 Triangle Securities Wealth Management 1.65% of their portfolio RALEIGH, NC 89,47989.5k $8.3m $8.3m 1.65% Added +5.0k +5,023
12 Z3 Capital Partners, LLC 1.35% of their portfolio RICHMOND, VA 69,29169.3k $6.4m $6.4m 1.35% Reduced -677 -677
13 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 68,22068.2k $6.3m $6.3m 0.05% Reduced -4.9k -4,934
14 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 56,41856.4k $5.2m $5.2m 0.06% New
15 Quadcap Wealth Management, LLC 0.51% of their portfolio Frisco, TX 55,93155.9k $5.2m $5.2m 0.51% Reduced -6.5k -6,501
16 FIDELITY D & D BANCORP INC 1.72% of their portfolio Dunmore, PA 53,94353.9k $5.0m $5.0m 1.72% Added +5.2k +5,205
17 Purus Wealth Management, LLC 1.20% of their portfolio Newport Beach, CA 46,75646.8k $4.4m $4.4m 1.20% Reduced -8.5k -8,456
18 Horizon Family Wealth, Inc. 1.94% of their portfolio CHICAGO, IL 45,70645.7k $4.3m $4.3m 1.94% Added +934 +934
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,71736.7k $3.4m $3.4m 0.00% Added +29.0k +29,027
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,71934.7k $3.2m $3.2m 0.01% Added +2.6k +2,627
21 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 28,65728.7k $2.7m $2.7m 0.02% Reduced -1.9k -1,903
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,58224.6k $2.3m $2.3m 0.01% Added +10.5k +10,546
23 Orgel Wealth Management, LLC 0.04% of their portfolio ALTOONA, WI 23,90823.9k $2.2m $2.2m 0.04% Reduced -450 -450
24 Sovran Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 20,19520.2k $1.8m $1.8m 0.13% Added +2.6k +2,553
25 GUERRA PAN ADVISORS, LLC 0.86% of their portfolio MONTCLAIR, NJ 16,52516.5k $1.5m $1.5m 0.86% Reduced -985 -985
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,00016.0k $1.5m $1.5m 0.00% New
27 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,22015.2k $1.4m $1.4m 0.01% Added +3.0k +2,971
28 BRADLEY FOSTER & SARGENT INC/CT 0.02% of their portfolio HARTFORD, CT 15,05715.1k $1.4m $1.4m 0.02% Added +829 +829
29 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 14,95615.0k $1.4m $1.4m 0.03% Added +534 +534
30 WILLNER & HELLER, LLC 0.76% of their portfolio ENCINO, CA 13,07313.1k $1.2m $1.2m 0.76% Reduced -1.2k -1,173
31 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 12,61712.6k $1.2m $1.2m 0.04% New
32 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 12,54512.5k $1.2m $1.2m 0.03% Added +2.6k +2,631
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,29711.3k $1.1m $1.1m 0.00% Added +1.7k +1,713
34 HF Advisory Group, LLC 0.32% of their portfolio Annapolis, MD 11,16411.2k $1.0m $1.0m 0.32% Added +18 +18
35 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 9,6329.6k $896.3k $896.3k 0.05% Reduced -3.1k -3,097
36 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 8,2788.3k $770.3k $770.3k 0.13% Added +1.8k +1,770
37 EARNED WEALTH ADVISORS, LLC 0.05% of their portfolio WALNUT CREEK, CA 8,1798.2k $761.1k $761.1k 0.05% Added +5 +5
38 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 8,1348.1k $756.9k $756.9k 0.07% Reduced -17.1k -17,065
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8837.9k $733.6k $733.6k 0.00% Reduced -998 -998
40 KWB Wealth 0.06% of their portfolio REDLANDS, CA 7,8177.8k $727.4k $727.4k 0.06% Reduced -541 -541
41 IAG Wealth Partners, LLC 0.07% of their portfolio WAUKESHA, WI 7,6997.7k $716.4k $716.4k 0.07% Reduced -20 -20
42 Dominguez Wealth Management Solutions, Inc. 0.37% of their portfolio WILLIAMSBURG, VA 7,2857.3k $677.9k $677.9k 0.37% Added +40 +40
43 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,2147.2k $671.3k $671.3k 0.01% Reduced -35.2k -35,187
44 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,0087.0k $652.2k $652.2k 0.01% Reduced -1.8k -1,785
45 WIN ADVISORS, INC 0.22% of their portfolio PALM BEACH GARDENS, FL 6,7596.8k $629.0k $629.0k 0.22% Reduced -107 -107
46 Unified Investment Management 0.54% of their portfolio Atlanta, GA 6,2286.2k $579.5k $579.5k 0.54% Unchanged
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,5165.5k $500.2k $500.2k 0.00% Reduced -6.7k -6,715
48 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,0005.0k $465.3k $465.3k 0.02% New
49 Apollon Financial, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 4,6384.6k $431.6k $431.6k 0.05% Reduced -1.5k -1,452
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,4724.5k $416.1k $416.1k 0.00% Reduced -7.5k -7,479
51 STUDIO INVESTMENT MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 4,3004.3k $400.3k $400.3k 0.07% Added +103 +103
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2004.2k $390.8k $390.8k 0.00% Unchanged
53 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,1754.2k $388.5k $388.5k 0.02% Added +116 +116
54 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 3,9814.0k $370.0k $370.0k 0.04% Unchanged
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,9143.9k $364.2k $364.2k 0.00% Added +2 +2
56 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 3,6913.7k $343.5k $343.5k 0.01% New
57 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 3,4523.5k $321.4k $321.4k 0.01% Unchanged
58 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,0703.1k $285.7k $285.7k 0.01% Unchanged
59 Stonebridge Financial Group, LLC / MO 0.19% of their portfolio ST. LOUIS, MO 3,0273.0k $281.7k $281.7k 0.19% Added +2 +2
60 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 2,9503.0k $274.5k $274.5k 0.03% Unchanged
61 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,9092.9k $270.7k $270.7k 0.01% Reduced -120 -120
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,7002.7k $251.3k $251.3k 0.00% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,4602.5k $228.9k $228.9k 0.00% New
64 Greenline Wealth Management LLC 0.18% of their portfolio BOCA RATON, FL 2,4152.4k $224.8k $224.8k 0.18% New
65 BlueChip Wealth Advisors LLC 0.08% of their portfolio Milton, GA 2,4032.4k $223.6k $223.6k 0.08% New
66 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,3462.3k $218.0k $218.0k 0.00% New
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6591.7k $154.4k $154.4k 0.00% Unchanged
68 Triumph Capital Management 0.02% of their portfolio DENVER, CO 900900 $83.8k $83.8k 0.02% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 869869 $80.9k $80.9k 0.00% Added +53 +53
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 848848 $78.9k $78.9k 0.00% Added +299 +299
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 450450 $41.9k $41.9k 0.00% Unchanged
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 410410 $38.2k $38.2k 0.00% Reduced -188 -188
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367367 $34.1k $34.1k 0.00% Added +367 +367
74 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 297297 $27.6k $27.6k 0.00% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 188188 $17.5k $17.5k 0.00% Unchanged
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 151151 $13.7k $13.7k 0.00% New
77 Align Financial, LLC 0.01% of their portfolio HERMANTOWN, MN 141141 $13.1k $13.1k 0.01% Unchanged
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140140 $12.9k $12.9k 0.00% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 134134 $12.5k $12.5k 0.00% Unchanged
80 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 9494 $8.7k $8.7k 0.00% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7373 $6.8k $6.8k 0.00% First filing
82 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 5656 $5.2k $5.2k 0.00% Unchanged
83 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4242 $3.9k $3.9k 0.00% Unchanged
84 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 2626 $2.4k $2.4k 0.00% Unchanged
85 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 22 $186 $186 0.00% New