Vault-13

JANUS DETROIT STR TR JSMD

HENDERSN SML ETF · ETP · CUSIP 47103U209

99 institutional holders +12 vs Q1 2025
5,402,6165.4m shares reported held*
$419.7mreported value*
20 new 43 added 23 reduced 9 sold out net bought ≈ $61.3m (+789.4k 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 ≈ $77.68. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 53Q1 23: 51Q2 23: 55Q3 23: 56Q4 23: 67Q1 24: 69Q2 24: 68Q3 24: 72Q4 24: 81Q1 25: 87Q2 25: 9999Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202244
Q4 202253
Q1 202351
Q2 202355
Q3 202356
Q4 202367
Q1 202469
Q2 202468
Q3 202472
Q4 202481
Q1 202587
Q2 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 31 bought or addedQ3 24: 32 cut or sold outQ4 24: 41 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 27 cut or sold outQ2 25: 63 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233720
Q4 20234416
Q1 20243526
Q2 20243723
Q3 20243132
Q4 20244127
Q1 20254727
Q2 20256332

Biggest buyers

ROYAL BANK OF CANADA Added +168,062+168.1k
LPL Financial LLC Added +116,345+116.3k
Systelligence, LLC New +111,425+111.4k
ENVESTNET ASSET MANAGEMENT INC Added +105,143+105.1k
Clark Capital Management Group, Inc. New +94,977+95.0k
STIFEL FINANCIAL CORP New +85,932+85.9k
AMERIPRISE FINANCIAL INC Added +63,532+63.5k
OSAIC HOLDINGS, INC. Added +39,524+39.5k
Cetera Investment Advisers Added +29,191+29.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +24,250+24.2k

Biggest sellers

MORGAN STANLEY Reduced -89,325-89.3k
BANK OF AMERICA CORP /DE/ Reduced -32,893-32.9k
TOWNSQUARE CAPITAL LLC Sold out -19,891-19.9k
AssuredPartners Investment Advisors, LLC Reduced -17,797-17.8k
NORDEN GROUP LLC Reduced -14,320-14.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -7,925-7.9k
Pacific Wealth Strategies Group, Inc. Sold out -7,576-7.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -6,724-6.7k
Ameritas Advisory Services, LLC Reduced -4,068-4.1k
Secure Asset Management, LLC Sold out -3,897-3.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 816,161816.2k $63.4m $63.4m 0.01% Reduced -32.9k -32,893
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 698,179698.2k $54.2m $54.2m 0.00% Reduced -89.3k -89,325
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 655,206655.2k $50.9m $50.9m 0.02% Added +116.3k +116,345
4 Leelyn Smith, LLC 4.60% of their portfolio GENEVA, IL 361,166361.2k $28.0m $28.0m 4.60% Added +7.8k +7,779
5 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 297,621297.6k $23.1m $23.1m 0.07% Reduced -2.6k -2,621
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 296,929296.9k $23.1m $23.1m 0.01% Added +6.3k +6,264
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,584286.6k $22.3m $22.3m 0.00% Added +168.1k +168,062
8 Resonant Capital Advisors, LLC 1.16% of their portfolio Madison, WI 234,772234.8k $18.2m $18.2m 1.16% Reduced -1.1k -1,110
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 140,075140.1k $10.9m $10.9m 0.00% Added +63.5k +63,532
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,376125.4k $9.7m $9.7m 0.00% Added +105.1k +105,143
11 Systelligence, LLC 1.60% of their portfolio BLOOMINGTON, MN 111,425111.4k $8.7m $8.7m 1.60% New
12 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 94,97795.0k $7.4m $7.4m 0.05% New
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 85,93285.9k $6.7m $6.7m 0.01% New
14 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 78,14578.1k $6.1m $6.1m 0.03% Added +7.8k +7,801
15 McCarthy & Cox 1.37% of their portfolio MARYSVILLE, OH 67,12967.1k $5.2m $5.2m 1.37% Added +2.3k +2,281
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 62,18762.2k $4.8m $4.8m 0.01% Added +2.1k +2,131
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,50859.5k $4.6m $4.6m 0.00% Added +1.3k +1,326
18 Worth Financial Advisory Group, LLC 2.80% of their portfolio CHARLOTTE, NC 58,64458.6k $4.6m $4.6m 2.80% Added +897 +897
19 Three Magnolias Financial Advisors, LLC 3.05% of their portfolio WINSTON-SALEM, NC 56,39256.4k $4.4m $4.4m 3.05% Added +12.1k +12,116
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,63454.6k $4.2m $4.2m 0.01% Added +3.4k +3,395
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,21653.2k $4.1m $4.1m 0.01% Added +39.5k +39,524
22 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 45,33245.3k $3.5m $3.5m 0.02% Reduced -6.7k -6,724
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,41043.4k $3.4m $3.4m 0.00% Added +1.8k +1,783
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 38,14038.1k $3.0m $3.0m 0.01% Reduced -7.9k -7,925
25 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 36,60736.6k $2.9m $2.9m 0.05% Added +3.0k +3,040
26 Breakwater Capital Group 0.43% of their portfolio PARAMUS, NJ 34,19134.2k $2.7m $2.7m 0.43% Added +114 +114
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,55733.6k $2.6m $2.6m 0.00% Added +29.2k +29,191
28 IAG Wealth Partners, LLC 0.32% of their portfolio WAUKESHA, WI 31,11431.1k $2.4m $2.4m 0.32% Reduced -1.1k -1,060
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,20529.2k $2.3m $2.3m 0.00% Added +24.2k +24,250
30 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 25,98226.0k $2.0m $2.0m 0.01% Reduced -3.2k -3,162
31 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 23,33923.3k $1.8m $1.8m 0.03% Added +20.4k +20,358
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.61% of their portfolio WALTHAM, MA 23,25923.3k $1.8m $1.8m 0.61% Reduced -556 -556
33 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 20,13120.1k $1.6m $1.6m 0.04% Added +1.5k +1,495
34 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 19,72019.7k $1.5m $1.5m 0.03% New
35 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 17,85017.9k $1.4m $1.4m 0.06% Added +11.3k +11,273
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.17% of their portfolio INDIANAPOLIS, IN 16,88616.9k $1.3m $1.3m 0.17% Added +14.7k +14,737
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,94814.9k $1.2m $1.2m 0.00% Reduced -3.0k -3,046
38 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,74713.7k $1.1m $1.1m 0.02% Reduced -262 -262
39 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 13,58313.6k $1.1m $1.1m 0.02% Reduced -500 -500
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,92111.9k $925.7k $925.7k 0.00% Reduced -3.0k -2,992
41 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 11,76411.8k $913.5k $913.5k 0.03% Reduced -4 -4
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,59910.6k $823.0k $823.0k 0.00% Unchanged
43 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 10,34310.3k $803.1k $803.1k 0.02% New
44 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,9449.9k $772.0k $772.0k 0.01% New
45 Investors Research Corp 0.14% of their portfolio ATLANTA, GA 8,9799.0k $697.2k $697.2k 0.14% Unchanged
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,9088.9k $691.7k $691.7k 0.00% Added +792 +792
47 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 8,8048.8k $683.6k $683.6k 0.04% Reduced -4.1k -4,068
48 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 8,7898.8k $682.4k $682.4k 0.06% Added +66 +66
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4868.5k $658.9k $658.9k 0.00% Added +1.4k +1,386
50 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,8017.8k $605.8k $605.8k 0.01% Added +2.4k +2,374
51 Altus Wealth Group LLC 0.26% of their portfolio COLORADO SPRINGS, CO 7,6347.6k $592.8k $592.8k 0.26% Added +399 +399
52 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,0357.0k $546.3k $546.3k 0.02% Added +211 +211
53 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 6,8106.8k $528.8k $528.8k 0.13% Reduced -17.8k -17,797
54 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,5356.5k $507.4k $507.4k 0.02% Reduced -218 -218
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3796.4k $495.3k $495.3k 0.00% New
56 Horizon Advisory Services, Inc. 0.26% of their portfolio WEST HENRIETTA, NY 6,3166.3k $490.5k $490.5k 0.26% Added +485 +485
57 Balanced Rock Investment Advisors LLC 0.38% of their portfolio ROSLINDALE, MA 6,2646.3k $486.4k $486.4k 0.38% New
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,8755.9k $456.2k $456.2k 0.00% Added +500 +500
59 Graney & King, LLC 0.29% of their portfolio LATHAM, NY 5,6085.6k $435.5k $435.5k 0.29% Reduced -47 -47
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,3225.3k $413.2k $413.2k 0.00% Added +1.9k +1,933
61 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,1665.2k $401.2k $401.2k 0.01% Added +394 +394
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1415.1k $399.2k $399.2k 0.00% Added +4.9k +4,892
63 Golden State Wealth Management, LLC 0.05% of their portfolio SANTA ANA, CA 4,8934.9k $379.9k $379.9k 0.05% Added +1.9k +1,856
64 WEALTHSPAN PARTNERS, LLC 0.14% of their portfolio DAVENPORT, IA 4,3414.3k $337.1k $337.1k 0.14% Reduced -1.1k -1,099
65 NORDEN GROUP LLC 0.03% of their portfolio PROVO, UT 3,7983.8k $294.9k $294.9k 0.03% Reduced -14.3k -14,320
66 Main Line Retirement Advisors, LLC 0.16% of their portfolio WHITEFISH, MT 3,5203.5k $273.3k $273.3k 0.16% New
67 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 3,3303.3k $258.5k $258.5k 0.01% Reduced -1.6k -1,550
68 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9693.0k $230.6k $230.6k 0.00% Added +3 +3
69 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 2,9693.0k $230.6k $230.6k 0.02% Added +3 +3
70 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 2,8512.9k $221.4k $221.4k 0.02% New
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7952.8k $217.0k $217.0k 0.00% New
72 LIBERTY SQUARE WEALTH PARTNERS LLC 0.07% of their portfolio BETHLEHEM, PA 2,6722.7k $207.5k $207.5k 0.07% New
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,2432.2k $174.2k $174.2k 0.01% Added +25 +25
74 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 1,7021.7k $132.0k $132.0k 0.02% Added +100 +100
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6911.7k $131.3k $131.3k 0.00% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2151.2k $94.3k $94.3k 0.00% Reduced -85 -85
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0031.0k $77.9k $77.9k 0.00% First filing
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 928928 $72.1k $72.1k 0.01% Added +229 +229
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 708708 $55.0k $55.0k 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 651651 $50.5k $50.5k 0.00% Unchanged
81 BOKF, NA 0.00% of their portfolio TULSA, OK 535535 $41.5k $41.5k 0.00% Unchanged
82 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 370370 $28.7k $28.7k 0.01% Unchanged
83 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 369369 $28.7k $28.7k 0.00% New
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 244244 $19.0k $19.0k 0.00% Added +110 +110
85 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 226226 $17.5k $17.5k 0.00% New
86 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 173173 $13.4k $13.4k 0.00% New
87 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 155155 $12.0k $12.0k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 133133 $10.3k $10.3k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8585 $6.6k $6.6k 0.00% Reduced -85 -85
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7272 $5.6k $5.6k 0.00% Added +71 +71
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6666 $5.1k $5.1k 0.00% New
92 Comprehensive Financial Planning, Inc./PA 0.00% of their portfolio EAST PETERSBURG, PA 5555 $4.3k $4.3k 0.00% Unchanged
93 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 4747 $3.6k $3.6k 0.00% New
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4343 $3.3k $3.3k 0.00% Added +5 +5
95 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 3737 $2.9k $2.9k 0.00% Unchanged
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2222 $1.7k $1.7k 0.00% New
97 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1616 $1.3k $1.3k 0.00% New
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 77 $544 $544 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged