Vault-13

JANUS DETROIT STR TR JSMD

HENDERSN SML ETF · ETP · CUSIP 47103U209

68 institutional holders -1 vs Q1 2024
3,906,7133.9m shares reported held*
$260.0mreported value*
3 new 34 added 18 reduced 5 sold out net sold ≈ $112.1m (-1.7m 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 ≈ $66.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 53Q1 23: 51Q2 23: 55Q3 23: 56Q4 23: 67Q1 24: 69Q2 24: 6868Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202244
Q4 202253
Q1 202351
Q2 202355
Q3 202356
Q4 202367
Q1 202469
Q2 202468

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 26 cut or sold outQ2 23: 34 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 20 cut or sold outQ4 23: 44 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 26 cut or sold outQ2 24: 37 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223012
Q1 20232226
Q2 20233421
Q3 20233720
Q4 20234416
Q1 20243526
Q2 20243723

Biggest buyers

LPL Financial LLC Added +31,379+31.4k
CITADEL ADVISORS LLC New +21,039+21.0k
Resonant Capital Advisors, LLC Added +19,737+19.7k
UBS Group AG Added +10,672+10.7k
Raymond James Financial Services Advisors, Inc. Added +10,609+10.6k
ROYAL BANK OF CANADA Added +7,522+7.5k
WEALTHSPAN PARTNERS, LLC Added +7,008+7.0k
IFG Advisory, LLC New +6,378+6.4k
BANK OF AMERICA CORP /DE/ Added +6,251+6.3k
Leelyn Smith, LLC Added +6,171+6.2k

Biggest sellers

MORGAN STANLEY Reduced -1,749,247-1.7m
Wealthspire Advisors, LLC Reduced -15,538-15.5k
Cambridge Investment Research Advisors, Inc. Reduced -14,522-14.5k
OSAIC HOLDINGS, INC. Reduced -13,900-13.9k
Stratos Wealth Partners, LTD. Reduced -7,730-7.7k
RAYMOND JAMES & ASSOCIATES Reduced -5,790-5.8k
Kingsview Wealth Management, LLC Reduced -5,410-5.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -4,185-4.2k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -4,098-4.1k
MERCER GLOBAL ADVISORS INC /ADV Sold out -4,011-4.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 842,042842.0k $56.0m $56.0m 0.00% Reduced -1.7m -1,749,247
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 470,221470.2k $31.3m $31.3m 0.02% Added +31.4k +31,379
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 409,221409.2k $27.2m $27.2m 0.00% Added +6.3k +6,251
4 Leelyn Smith, LLC 4.71% of their portfolio GENEVA, IL 366,324366.3k $24.4m $24.4m 4.71% Added +6.2k +6,171
5 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 307,668307.7k $20.5m $20.5m 0.08% Reduced -14.5k -14,522
6 Resonant Capital Advisors, LLC 1.14% of their portfolio Madison, WI 211,184211.2k $14.1m $14.1m 1.14% Added +19.7k +19,737
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 141,892141.9k $9.4m $9.4m 0.01% Added +10.6k +10,609
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,878106.9k $7.1m $7.1m 0.00% Added +7.5k +7,522
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 105,644105.6k $7.0m $7.0m 0.00% Reduced -5.8k -5,790
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,66293.7k $6.2m $6.2m 0.01% Added +5.5k +5,506
11 McCarthy & Cox 1.69% of their portfolio MARYSVILLE, OH 66,33866.3k $4.4m $4.4m 1.69% Added +5.0k +5,000
12 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 62,39262.4k $4.2m $4.2m 0.03% Added +419 +419
13 Worth Financial Advisory Group, LLC 2.34% of their portfolio CHARLOTTE, NC 53,55453.6k $3.6m $3.6m 2.34% Added +2.8k +2,815
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 53,13753.1k $3.5m $3.5m 0.01% Added +691 +691
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,48948.5k $3.2m $3.2m 0.00% Added +10.7k +10,672
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,11748.1k $3.2m $3.2m 0.01% Reduced -242 -242
17 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 47,65847.7k $3.2m $3.2m 0.02% Added +1.1k +1,126
18 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 41,27241.3k $2.7m $2.7m 0.04% Reduced -15.5k -15,538
19 IAG Wealth Partners, LLC 0.51% of their portfolio WAUKESHA, WI 37,89837.9k $2.5m $2.5m 0.51% Reduced -1.3k -1,287
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,63937.6k $2.5m $2.5m 0.00% Added +505 +505
21 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 33,47433.5k $2.2m $2.2m 0.05% Added +1.5k +1,483
22 Breakwater Capital Group 0.50% of their portfolio PARAMUS, NJ 32,79932.8k $2.2m $2.2m 0.50% Added +1.6k +1,640
23 Bogart Wealth, LLC 0.09% of their portfolio MCLEAN, VA 27,11327.1k $1.8m $1.8m 0.09% Added +1.3k +1,330
24 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.02% of their portfolio WALTHAM, MA 26,80626.8k $1.8m $1.8m 1.02% Added +151 +151
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,27021.3k $1.4m $1.4m 0.00% Added +505 +505
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,03921.0k $1.4m $1.4m 0.00% New
27 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 16,39316.4k $1.1m $1.1m 0.02% Reduced -47 -47
28 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 14,73714.7k $980.3k $980.3k 0.02% Reduced -5.4k -5,410
29 WEALTHSPAN PARTNERS, LLC 0.51% of their portfolio DAVENPORT, IA 13,97114.0k $929.3k $929.3k 0.51% Added +7.0k +7,008
30 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 12,45412.5k $828.4k $828.4k 0.02% Added +593 +593
31 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 10,79010.8k $717.7k $717.7k 0.04% Added +1.5k +1,463
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,59910.6k $705.0k $705.0k 0.00% Unchanged
33 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,43310.4k $694.0k $694.0k 0.03% Added +971 +971
34 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 10,17910.2k $677.1k $677.1k 0.16% Added +127 +127
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,3779.4k $623.8k $623.8k 0.00% Reduced -13.9k -13,900
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,2928.3k $551.6k $551.6k 0.00% Reduced -2.3k -2,331
37 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 8,2388.2k $548.0k $548.0k 0.03% Added +1.1k +1,081
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,5597.6k $502.8k $502.8k 0.00% Reduced -3.8k -3,754
39 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 6,4816.5k $431.1k $431.1k 0.06% Added +535 +535
40 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 6,3786.4k $424.3k $424.3k 0.03% New
41 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,3755.4k $357.9k $357.9k 0.00% First filing
42 Secure Asset Management, LLC 0.06% of their portfolio Troy, MI 4,6794.7k $311.2k $311.2k 0.06% Added +2 +2
43 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,6734.7k $310.8k $310.8k 0.02% Added +5 +5
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5144.5k $300.3k $300.3k 0.00% Reduced -1.0k -1,002
45 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,1614.2k $276.8k $276.8k 0.00% Reduced -7.7k -7,730
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1134.1k $273.6k $273.6k 0.00% Added +710 +710
47 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,9854.0k $265.1k $265.1k 0.02% Reduced -643 -643
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9462.9k $196.0k $196.0k 0.00% Added +2 +2
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 2,5512.6k $169.7k $169.7k 0.02% Reduced -430 -430
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6911.7k $112.5k $112.5k 0.00% Unchanged
51 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,6011.6k $107.0k $107.0k 0.01% Added +750 +750
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4571.5k $96.9k $96.9k 0.01% Unchanged
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1631.2k $77.4k $77.4k 0.00% Reduced -102 -102
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 804804 $53.5k $53.5k 0.00% Added +172 +172
55 FMR LLC 0.00% of their portfolio BOSTON, MA 797797 $53.0k $53.0k 0.00% Added +245 +245
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 790790 $52.6k $52.6k 0.00% Unchanged
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 683683 $45.4k $45.4k 0.00% Added +1 +1
58 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 375375 $24.9k $24.9k 0.00% New
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 291291 $19.4k $19.4k 0.00% Unchanged
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 134134 $8.9k $8.9k 0.00% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 133133 $9.2k $9.2k 0.00% Unchanged
62 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8585 $5.7k $5.7k 0.00% Reduced -38 -38
63 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5858 $3.9k $3.9k 0.00% Unchanged
64 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 3333 $2.2k $2.2k 0.00% Unchanged
65 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 88 $533 $533 0.00% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $54 $54 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
68 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 00 $140.8k $140.8k 0.03% Reduced -2.1k -2,115