Vault-13

JANUS DETROIT STR TR JSMD

HENDERSN SML ETF · ETP · CUSIP 47103U209

153 institutional holders +26 vs Q1 2026
9,219,2209.2m shares reported held*
$933.0mreported value*
27 new 61 added 40 reduced 6 sold out net bought ≈ $102.3m (+1.0m 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 ≈ $101.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 123Q1 26: 127Q2 26: 153153Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026127
Q2 2026153

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 78 bought or addedQ1 26: 35 cut or sold outQ2 26: 88 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243132
Q4 20244127
Q1 20254727
Q2 20256332
Q3 20256131
Q4 20256541
Q1 20267835
Q2 20268846

Biggest buyers

Private Advisor Group, LLC Added +455,985+456.0k
Stratos Wealth Partners, LTD. Added +140,186+140.2k
NewEdge Advisors, LLC Added +116,590+116.6k
Modern Wealth Management, LLC New +81,210+81.2k
Rise Advisors, LLC Added +65,445+65.4k
Worth Financial Advisory Group, LLC New +60,332+60.3k
TRUIST FINANCIAL CORP New +59,807+59.8k
HighTower Advisors, LLC Added +57,722+57.7k
RAYMOND JAMES FINANCIAL INC Added +45,080+45.1k
OSAIC HOLDINGS, INC. Added +44,125+44.1k

Biggest sellers

MARS JEWETT FINANCIAL GROUP, INC. Reduced -183,708-183.7k
Flaharty Asset Management, LLC Reduced -77,609-77.6k
Mariner, LLC Sold out -70,267-70.3k
Cambridge Investment Research Advisors, Inc. Reduced -41,346-41.3k
KINTRA WEALTH, LLC Reduced -26,574-26.6k
AMERIPRISE FINANCIAL INC Reduced -22,358-22.4k
Clark Capital Management Group, Inc. Reduced -20,222-20.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,171-18.2k
CITADEL ADVISORS LLC Reduced -17,670-17.7k
&PARTNERS Reduced -10,977-11.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,053,7541.1m $106.7m $106.7m 0.02% Reduced -732 -732
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 714,191714.2k $72.3m $72.3m 0.00% Added +43.8k +43,822
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 660,060660.1k $66.8m $66.8m 0.00% Added +18.6k +18,631
4 Private Advisor Group, LLC 0.25% of their portfolio MORRISTOWN, NJ 538,409538.4k $54.5m $54.5m 0.25% Added +456.0k +455,985
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 448,611448.6k $45.4m $45.4m 0.01% Added +677 +677
6 Southern Financial Group, LLC 11.37% of their portfolio BIRMINGHAM, AL 439,966440.0k $44.5m $44.5m 11.37% Added +691 +691
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 383,975384.0k $38.9m $38.9m 0.01% Added +45.1k +45,080
8 Leelyn Smith, LLC 4.57% of their portfolio GENEVA, IL 370,965371.0k $37.6m $37.6m 4.57% Added +522 +522
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 261,300261.3k $26.5m $26.5m 0.03% Reduced -41.3k -41,346
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 260,789260.8k $26.4m $26.4m 0.01% Reduced -18.2k -18,171
11 Rise Advisors, LLC 7.33% of their portfolio ROCHESTER, NY 257,207257.2k $26.0m $26.0m 7.33% Added +65.4k +65,445
12 Resonant Capital Advisors, LLC 1.24% of their portfolio Madison, WI 256,416256.4k $26.0m $26.0m 1.24% Added +3.3k +3,268
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,082225.1k $22.8m $22.8m 0.00% Reduced -22.4k -22,358
14 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 214,062214.1k $21.7m $21.7m 0.04% Added +8.2k +8,214
15 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 213,856213.9k $21.7m $21.7m 0.09% Reduced -11.0k -10,977
16 MARS JEWETT FINANCIAL GROUP, INC. 4.04% of their portfolio BELLEVUE, WA 197,267197.3k $20.0m $20.0m 4.04% Reduced -183.7k -183,708
17 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 162,525162.5k $16.5m $16.5m 0.05% Added +116.6k +116,590
18 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 150,818150.8k $15.3m $15.3m 0.15% Added +140.2k +140,186
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 139,068139.1k $14.1m $14.1m 0.02% Added +44.1k +44,125
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 138,326138.3k $14.0m $14.0m 0.02% Added +41.9k +41,870
21 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 118,322118.3k $12.0m $12.0m 0.07% Added +36.4k +36,433
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 106,983107.0k $10.8m $10.8m 0.02% Added +23.2k +23,153
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,65599.7k $10.1m $10.1m 0.00% Added +1.0k +1,045
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 98,64498.6k $10.0m $10.0m 0.01% Added +57.7k +57,722
25 PEAPACK GLADSTONE FINANCIAL CORP 0.10% of their portfolio BEDMINSTER, NJ 83,31983.3k $8.4m $8.4m 0.10% Added +14.0k +13,982
26 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 81,21081.2k $8.2m $8.2m 0.10% New
27 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 75,48775.5k $7.6m $7.6m 0.04% Reduced -20.2k -20,222
28 Z3 Capital Partners, LLC 1.57% of their portfolio RICHMOND, VA 73,72773.7k $7.5m $7.5m 1.57% Added +295 +295
29 Three Magnolias Financial Advisors, LLC 3.72% of their portfolio WINSTON-SALEM, NC 65,88165.9k $6.7m $6.7m 3.72% Added +5.9k +5,888
30 Symphony Financial Services, Inc. 2.94% of their portfolio AKRON, OH 64,55264.6k $6.5m $6.5m 2.94% Added +9.8k +9,830
31 Worth Financial Advisory Group, LLC 2.54% of their portfolio CHARLOTTE, NC 60,33260.3k $6.1m $6.1m 2.54% New
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,80759.8k $6.1m $6.1m 0.01% New
33 Harbour Wealth Management Group, Inc. 3.54% of their portfolio DANIEL ISLAND, SC 51,75351.8k $5.2m $5.2m 3.54% Added +2.0k +1,994
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,30049.3k $5.0m $5.0m 0.00% Added +1.2k +1,250
35 MCDONALD PARTNERS LLC 1.18% of their portfolio CLEVELAND, OH 47,96748.0k $4.9m $4.9m 1.18% Added +20.3k +20,336
36 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 45,26545.3k $4.6m $4.6m 0.05% Added +10.1k +10,100
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,93744.9k $4.5m $4.5m 0.00% Added +8.0k +7,956
38 KINTRA WEALTH, LLC 0.21% of their portfolio WILLIAMSPORT, PA 40,66640.7k $4.0m $4.0m 0.21% Reduced -26.6k -26,574
39 Breakwater Capital Group 0.41% of their portfolio PARAMUS, NJ 33,99734.0k $3.4m $3.4m 0.41% Reduced -1.8k -1,773
40 Visionary Wealth Advisors 0.13% of their portfolio O'FALLON, IL 31,82931.8k $3.2m $3.2m 0.13% New
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,43431.4k $3.2m $3.2m 0.00% Added +42 +42
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,63127.6k $2.8m $2.8m 0.00% Added +92 +92
43 IAG Wealth Partners, LLC 0.26% of their portfolio WAUKESHA, WI 25,72625.7k $2.6m $2.6m 0.26% Reduced -2.2k -2,203
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,66424.7k $2.5m $2.5m 0.01% Added +722 +722
45 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 23,96424.0k $2.4m $2.4m 0.05% New
46 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 23,09423.1k $2.3m $2.3m 0.01% Reduced -1.6k -1,627
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.62% of their portfolio WALTHAM, MA 22,68922.7k $2.3m $2.3m 0.62% Reduced -220 -220
48 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 22,50922.5k $2.3m $2.3m 0.07% Added +6.9k +6,922
49 Allied Private Wealth LLC 1.38% of their portfolio BOCA RATON, FL 22,19322.2k $2.1m $2.1m 1.38% First filing
50 AssuredPartners Investment Advisors, LLC 0.22% of their portfolio Tampa, FL 22,05422.1k $2.2m $2.2m 0.22% Added +109 +109
51 UNIQUE WEALTH, LLC 0.25% of their portfolio TAMPA, FL 20,95321.0k $2.1m $2.1m 0.25% Added +2.8k +2,812
52 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 19,03119.0k $1.9m $1.9m 0.02% Reduced -4.0k -3,979
53 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 18,56018.6k $1.9m $1.9m 0.04% Added +3.9k +3,935
54 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 18,54518.5k $1.9m $1.9m 0.04% New
55 BLUE JEAN FINANCIAL LLC 1.22% of their portfolio ALBANY, NY 17,33517.3k $1.8m $1.8m 1.22% Reduced -834 -834
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,66916.7k $1.6m $1.6m 0.00% Reduced -2.8k -2,847
57 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 15,80115.8k $1.6m $1.6m 0.02% Reduced -31 -31
58 PFG Advisors 0.08% of their portfolio Phoenix, AZ 15,31715.3k $1.6m $1.6m 0.08% Added +303 +303
59 Stonebridge Wealth Management, LLC 1.37% of their portfolio OAK BROOK, IL 15,10915.1k $1.5m $1.5m 1.37% Reduced -226 -226
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,05815.1k $1.5m $1.5m 0.00% New
61 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 14,30314.3k $1.4m $1.4m 0.03% Added +997 +997
62 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 13,69913.7k $1.4m $1.4m 0.02% Added +882 +882
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,32713.3k $1.3m $1.3m 0.00% Reduced -17.7k -17,670
64 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 13,20513.2k $1.3m $1.3m 0.01% Unchanged
65 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 13,18413.2k $1.3m $1.3m 0.03% Added +779 +779
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,07213.1k $1.3m $1.3m 0.00% Added +2.5k +2,473
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,06412.1k $1.2m $1.2m 0.01% Reduced -178 -178
68 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,70511.7k $1.2m $1.2m 0.01% Reduced -1.0k -1,020
69 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 11,47711.5k $1.2m $1.2m 0.02% Reduced -240 -240
70 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 11,44611.4k $1.2m $1.2m 0.07% Reduced -1.1k -1,128
71 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.42% of their portfolio INDIANAPOLIS, IN 11,31911.3k $1.1m $1.1m 0.42% Reduced -38 -38
72 BURKE & HERBERT BANK & TRUST CO 0.26% of their portfolio ALEXANDRIA, VA 10,54310.5k $1.1m $1.1m 0.26% Added +3.8k +3,828
73 FOCUSED ALPHA, LLC 0.26% of their portfolio DENVER, CO 9,8799.9k $1.0m $1.0m 0.26% New
74 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 9,6359.6k $975.4k $975.4k 0.02% Reduced -1.4k -1,443
75 Balanced Rock Investment Advisors LLC 0.58% of their portfolio ROSLINDALE, MA 9,1819.2k $929.5k $929.5k 0.58% Added +1.5k +1,459
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,7148.7k $882.2k $882.2k 0.00% Reduced -777 -777
77 Horizon Advisory Services, Inc. 0.35% of their portfolio WEST HENRIETTA, NY 8,0988.1k $819.8k $819.8k 0.35% Added +234 +234
78 Investors Research Corp 0.14% of their portfolio ATLANTA, GA 7,8277.8k $792.4k $792.4k 0.14% Unchanged
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,7847.8k $788.0k $788.0k 0.00% Added +1.8k +1,783
80 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 7,6767.7k $777.1k $777.1k 0.02% Reduced -615 -615
81 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 7,3077.3k $739.8k $739.8k 0.03% Added +3.2k +3,181
82 Flaharty Asset Management, LLC 1.02% of their portfolio CLEARWATER, FL 7,2727.3k $715.4k $715.4k 1.02% Reduced -77.6k -77,609
83 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,1197.1k $720.7k $720.7k 0.01% Added +737 +737
84 Allegheny Financial Group 0.07% of their portfolio Pittsburgh, PA 6,8256.8k $691.0k $691.0k 0.07% Reduced -199 -199
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6756.7k $675.8k $675.8k 0.01% Added +212 +212
86 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,6686.7k $675.0k $675.0k 0.00% Added +76 +76
87 Altus Wealth Group LLC 0.22% of their portfolio COLORADO SPRINGS, CO 5,8845.9k $595.7k $595.7k 0.22% Reduced -3.5k -3,475
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8125.8k $588.4k $588.4k 0.00% Added +1.3k +1,281
89 1015 Capital Partners, LLC 0.45% of their portfolio NARBERTH, PA 5,3105.3k $537.6k $537.6k 0.45% Added +1.3k +1,336
90 Graney & King, LLC 0.19% of their portfolio LATHAM, NY 5,2965.3k $536.1k $536.1k 0.19% Reduced -31 -31
91 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 4,9024.9k $496.3k $496.3k 0.00% New
92 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,7284.7k $478.7k $478.7k 0.01% Added +1.8k +1,822
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,1574.2k $421.0k $421.0k 0.01% Added +462 +462
94 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,9864.0k $403.5k $403.5k 0.01% Added +24 +24
95 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 3,9864.0k $403.5k $403.5k 0.05% Added +24 +24
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,8653.9k $391.3k $391.3k 0.00% Reduced -9.0k -8,976
97 Main Line Retirement Advisors, LLC 0.16% of their portfolio WHITEFISH, MT 3,5393.5k $358.3k $358.3k 0.16% Added +3 +3
98 WEALTHSPAN PARTNERS, LLC 0.11% of their portfolio DAVENPORT, IA 3,5263.5k $357.0k $357.0k 0.11% Reduced -219 -219
99 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 3,5153.5k $355.9k $355.9k 0.04% Added +256 +256
100 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9693.0k $300.6k $300.6k 0.00% Unchanged