Vault-13

JANUS DETROIT STR TR JSMD

HENDERSN SML ETF · ETP · CUSIP 47103U209

123 institutional holders +16 vs Q3 2025
7,165,8757.2m shares reported held*
$586.4mreported value*
16 new 49 added 33 reduced 8 sold out net bought ≈ $19.4m (+237.5k 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 ≈ $81.83.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 44Q4 22: 53Q1 23: 51Q2 23: 55Q3 23: 56Q4 23: 67Q1 24: 69Q2 24: 68Q3 24: 72Q4 24: 81Q1 25: 87Q2 25: 99Q3 25: 107Q4 25: 123123Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025107
Q4 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 61 bought or addedQ3 25: 31 cut or sold outQ4 25: 65 bought or addedQ4 25: 41 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243526
Q2 20243723
Q3 20243132
Q4 20244127
Q1 20254727
Q2 20256332
Q3 20256131
Q4 20256541

Biggest buyers

Flaharty Asset Management, LLC New +82,890+82.9k
&PARTNERS Added +77,347+77.3k
KINTRA WEALTH, LLC New +65,749+65.7k
RAYMOND JAMES FINANCIAL INC Added +56,266+56.3k
Symphony Financial Services, Inc. New +45,640+45.6k
ROYAL BANK OF CANADA Added +36,520+36.5k
OSAIC HOLDINGS, INC. Added +35,097+35.1k
LPL Financial LLC Added +32,489+32.5k
D.A. DAVIDSON & CO. Added +30,173+30.2k
AssuredPartners Investment Advisors, LLC Added +17,978+18.0k

Biggest sellers

MORGAN STANLEY Reduced -86,914-86.9k
Systelligence, LLC Sold out -81,221-81.2k
AMERIPRISE FINANCIAL INC Reduced -79,713-79.7k
McCarthy & Cox Sold out -66,398-66.4k
BANK OF AMERICA CORP /DE/ Reduced -28,657-28.7k
Advisory Services Network, LLC Reduced -27,566-27.6k
JPMORGAN CHASE & CO Reduced -17,244-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,051-14.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,811-8.8k
NORDEN GROUP LLC Sold out -6,332-6.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 776,705776.7k $63.3m $63.3m 0.02% Added +32.5k +32,489
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 646,266646.3k $52.7m $52.7m 0.00% Reduced -28.7k -28,657
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 626,786626.8k $51.1m $51.1m 0.00% Reduced -86.9k -86,914
4 Southern Financial Group, LLC 10.10% of their portfolio BIRMINGHAM, AL 432,486432.5k $35.3m $35.3m 10.10% First filing
5 MARS JEWETT FINANCIAL GROUP, INC. 9.80% of their portfolio BELLEVUE, WA 380,103380.1k $32.9m $32.9m 9.80% First filing
6 Leelyn Smith, LLC 4.26% of their portfolio GENEVA, IL 361,445361.4k $29.5m $29.5m 4.26% Added +2.2k +2,173
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 336,738336.7k $27.5m $27.5m 0.00% Added +36.5k +36,520
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 295,447295.4k $24.1m $24.1m 0.06% Reduced -2.3k -2,285
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 275,976276.0k $22.5m $22.5m 0.01% Added +56.3k +56,266
10 Resonant Capital Advisors, LLC 1.08% of their portfolio Madison, WI 241,490241.5k $19.7m $19.7m 1.08% Added +6.8k +6,833
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 239,765239.8k $19.6m $19.6m 0.01% Added +14.6k +14,637
12 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 201,148201.1k $16.4m $16.4m 0.03% Added +16.4k +16,356
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 196,346196.3k $16.0m $16.0m 0.01% Added +7.3k +7,264
14 Rise Advisors, LLC 5.34% of their portfolio ROCHESTER, NY 183,473183.5k $15.0m $15.0m 5.34% Added +16.1k +16,111
15 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 169,645169.6k $13.7m $13.7m 0.07% Added +77.3k +77,347
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,293100.3k $8.2m $8.2m 0.01% Added +35.1k +35,097
17 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 94,94694.9k $7.7m $7.7m 0.05% Added +5.5k +5,455
18 Flaharty Asset Management, LLC 0.84% of their portfolio CLEARWATER, FL 82,89082.9k $6.8m $6.8m 0.84% New
19 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 76,93376.9k $6.3m $6.3m 0.03% Reduced -3.4k -3,407
20 Z3 Capital Partners, LLC 1.45% of their portfolio RICHMOND, VA 73,99574.0k $6.0m $6.0m 1.45% First filing
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,72870.7k $5.8m $5.8m 0.01% Added +9.4k +9,354
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,47970.5k $5.7m $5.7m 0.00% Reduced -79.7k -79,713
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 68,33368.3k $5.6m $5.6m 0.01% Added +1.8k +1,803
24 KINTRA WEALTH, LLC 0.75% of their portfolio WILLIAMSPORT, PA 65,74965.7k $5.4m $5.4m 0.75% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,81864.8k $5.3m $5.3m 0.00% Added +2.7k +2,687
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 63,29963.3k $5.2m $5.2m 0.01% Added +8.5k +8,466
27 Worth Financial Advisory Group, LLC 2.44% of their portfolio CHARLOTTE, NC 61,71661.7k $5.0m $5.0m 2.44% Added +1.8k +1,769
28 Three Magnolias Financial Advisors, LLC 2.89% of their portfolio WINSTON-SALEM, NC 57,06357.1k $4.7m $4.7m 2.89% Reduced -2.1k -2,131
29 PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio BEDMINSTER, NJ 47,80647.8k $3.9m $3.9m 0.05% Added +16.4k +16,382
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,57746.6k $3.8m $3.8m 0.00% Added +1.2k +1,186
31 Symphony Financial Services, Inc. 1.91% of their portfolio AKRON, OH 45,64045.6k $3.7m $3.7m 1.91% New
32 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 40,07940.1k $3.3m $3.3m 0.02% Added +30.2k +30,173
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,25038.2k $3.2m $3.2m 0.00% Reduced -8.8k -8,811
34 Breakwater Capital Group 0.39% of their portfolio PARAMUS, NJ 34,62634.6k $2.8m $2.8m 0.39% Added +2.9k +2,882
35 IAG Wealth Partners, LLC 0.27% of their portfolio WAUKESHA, WI 28,09328.1k $2.3m $2.3m 0.27% Reduced -2.2k -2,232
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,14827.1k $2.2m $2.2m 0.00% Reduced -752 -752
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,90225.9k $2.1m $2.1m 0.01% Added +1.1k +1,100
38 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 24,72024.7k $2.0m $2.0m 0.02% Reduced -622 -622
39 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 23,94723.9k $2.0m $2.0m 0.04% Added +2.6k +2,629
40 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.54% of their portfolio WALTHAM, MA 22,49822.5k $1.8m $1.8m 0.54% Reduced -82 -82
41 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 22,23922.2k $1.8m $1.8m 0.03% Added +1.9k +1,879
42 AssuredPartners Investment Advisors, LLC 0.26% of their portfolio Tampa, FL 21,63121.6k $1.8m $1.8m 0.26% Added +18.0k +17,978
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,34220.3k $1.7m $1.7m 0.00% Added +4.7k +4,674
44 BLUE JEAN FINANCIAL LLC 1.17% of their portfolio ALBANY, NY 17,62117.6k $1.4m $1.4m 1.17% First filing
45 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 16,90916.9k $1.4m $1.4m 0.05% Reduced -1.0k -1,021
46 Pursuit Wealth Management LLC 1.12% of their portfolio Palm Beach Gardens, FL 15,92815.9k $1.3m $1.3m 1.12% First filing
47 Stonebridge Wealth Management, LLC 1.18% of their portfolio OAK BROOK, IL 15,26615.3k $1.2m $1.2m 1.18% New
48 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 14,75014.8k $1.2m $1.2m 0.02% Added +197 +197
49 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 13,28413.3k $1.1m $1.1m 0.01% Reduced -184 -184
50 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.35% of their portfolio INDIANAPOLIS, IN 12,28412.3k $1.0m $1.0m 0.35% Added +11.1k +11,133
51 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,79611.8k $962.0k $962.0k 0.01% Added +541 +541
52 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 11,40311.4k $930.0k $930.0k 0.02% Added +917 +917
53 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 11,17411.2k $911.3k $911.3k 0.02% Added +500 +500
54 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,11111.1k $906.2k $906.2k 0.02% Reduced -147 -147
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,59910.6k $864.5k $864.5k 0.00% Unchanged
56 PFG Advisors 0.04% of their portfolio Phoenix, AZ 10,24610.2k $835.7k $835.7k 0.04% Added +3.5k +3,497
57 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,09310.1k $823.2k $823.2k 0.01% Added +1.0k +1,017
58 MCDONALD PARTNERS LLC 0.26% of their portfolio CLEVELAND, OH 10,02810.0k $818.0k $818.0k 0.26% New
59 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 9,9339.9k $821.5k $821.5k 0.06% Added +974 +974
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8929.9k $806.8k $806.8k 0.00% Added +378 +378
61 Altus Wealth Group LLC 0.28% of their portfolio COLORADO SPRINGS, CO 8,4508.4k $689.2k $689.2k 0.28% Added +138 +138
62 Investors Research Corp 0.12% of their portfolio ATLANTA, GA 7,9918.0k $651.7k $651.7k 0.12% Reduced -988 -988
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,7147.7k $629.1k $629.1k 0.01% New
64 Balanced Rock Investment Advisors LLC 0.44% of their portfolio ROSLINDALE, MA 7,5347.5k $614.5k $614.5k 0.44% Added +1.0k +1,038
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,4977.5k $611.4k $611.4k 0.00% Reduced -2.4k -2,396
66 Allegheny Financial Group 0.08% of their portfolio Pittsburgh, PA 7,0227.0k $572.7k $572.7k 0.08% New
67 Horizon Advisory Services, Inc. 0.29% of their portfolio WEST HENRIETTA, NY 7,0147.0k $572.1k $572.1k 0.29% Added +597 +597
68 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,7856.8k $553.4k $553.4k 0.01% Reduced -41 -41
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6696.7k $543.9k $543.9k 0.01% Reduced -27.6k -27,566
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,0816.1k $496.0k $496.0k 0.00% New
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,8765.9k $479.2k $479.2k 0.00% Reduced -5.4k -5,374
72 BURKE & HERBERT BANK & TRUST CO 0.13% of their portfolio ALEXANDRIA, VA 5,6595.7k $461.5k $461.5k 0.13% Added +2.6k +2,600
73 Graney & King, LLC 0.26% of their portfolio LATHAM, NY 5,3525.4k $436.5k $436.5k 0.26% Reduced -157 -157
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,7574.8k $388.0k $388.0k 0.00% Added +1.1k +1,085
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6584.7k $379.9k $379.9k 0.00% Reduced -23 -23
76 Ascentis Independent Advisors 0.06% of their portfolio DALLAS, TX 4,5344.5k $369.8k $369.8k 0.06% New
77 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,9133.9k $319.1k $319.1k 0.01% New
78 WEALTHSPAN PARTNERS, LLC 0.11% of their portfolio DAVENPORT, IA 3,8133.8k $311.0k $311.0k 0.11% Reduced -100 -100
79 Main Line Retirement Advisors, LLC 0.15% of their portfolio WHITEFISH, MT 3,5313.5k $288.0k $288.0k 0.15% Added +5 +5
80 UNIQUE WEALTH, LLC 0.04% of their portfolio TAMPA, FL 3,2553.3k $265.5k $265.5k 0.04% New
81 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 3,1253.1k $254.9k $254.9k 0.03% Reduced -1.3k -1,338
82 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 3,1223.1k $254.0k $254.0k 0.04% Added +344 +344
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,0853.1k $251.6k $251.6k 0.00% Reduced -14.1k -14,051
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9693.0k $242.2k $242.2k 0.00% Unchanged
85 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 2,9693.0k $242.2k $242.2k 0.02% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8132.8k $229.5k $229.5k 0.00% Reduced -177 -177
87 LIBERTY SQUARE WEALTH PARTNERS LLC 0.06% of their portfolio BETHLEHEM, PA 2,6902.7k $219.4k $219.4k 0.06% Added +18 +18
88 Redhawk Wealth Advisors, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 2,5432.5k $207.4k $207.4k 0.02% New
89 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 2,5392.5k $207.1k $207.1k 0.00% Added +115 +115
90 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 2,5072.5k $204.5k $204.5k 0.01% Unchanged
91 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 2,4712.5k $201.5k $201.5k 0.01% Reduced -783 -783
92 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3542.4k $192.0k $192.0k 0.00% Added +1.1k +1,112
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,2502.2k $183.5k $183.5k 0.01% New
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,9431.9k $158.5k $158.5k 0.01% Reduced -300 -300
95 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 1,7021.7k $139.0k $139.0k 0.02% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6911.7k $137.9k $137.9k 0.00% Unchanged
97 1015 Capital Partners, LLC 0.09% of their portfolio NARBERTH, PA 1,1711.2k $95.5k $95.5k 0.09% First filing
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1501.1k $93.8k $93.8k 0.00% Added +250 +250
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 844844 $68.9k $68.9k 0.00% Reduced -17.2k -17,244
100 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 725725 $59.1k $59.1k 0.00% New