Vault-13

JANUS DETROIT STR TR JIII

HENDERSON INCOME · ETP · CUSIP 47103U712

14 institutional holders +2 vs Q4 2025
2,895,4302.9m shares reported held*
$144.1mreported value*
4 new 8 added 1 reduced 2 sold out net bought ≈ $4.8m (+97.6k 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 ≈ $49.78.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 5Q1 25: 5Q2 25: 6Q3 25: 6Q4 25: 12Q1 26: 1414Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20245
Q1 20255
Q2 20256
Q3 20256
Q4 202512
Q1 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 202531
Q2 202533
Q3 202532
Q4 202591
Q1 2026123

Biggest buyers

NewEdge Advisors, LLC New +227,025+227.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +122,471+122.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +51,845+51.8k
Townsend & Associates, Inc Added +30,773+30.8k
Castle Rock Wealth Management, LLC Added +30,736+30.7k
Southern Financial Group, LLC Added +28,319+28.3k
JANE STREET GROUP, LLC Added +14,275+14.3k
ENVESTNET ASSET MANAGEMENT INC New +10,912+10.9k
QTR Family Wealth, LLC Added +9,833+9.8k
Orion Porfolio Solutions, LLC New +7,213+7.2k

Biggest sellers

JANUS HENDERSON GROUP PLC Sold out -400,041-400.0k
Hidden Cove Wealth Management, LLC Reduced -22,666-22.7k
GOLDMAN SACHS GROUP INC Sold out -18,126-18.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Southern Financial Group, LLC 18.78% of their portfolio BIRMINGHAM, AL 1,355,8761.4m $67.2m $67.2m 18.78% Added +28.3k +28,319
2 Townsend & Associates, Inc 3.98% of their portfolio WESTMINSTER, CO 920,498920.5k $46.2m $46.2m 3.98% Added +30.8k +30,773
3 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 227,025227.0k $11.3m $11.3m 0.04% New
4 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.60% of their portfolio LEAWOOD, KS 191,568191.6k $9.5m $9.5m 1.60% Added +122.5k +122,471
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,02465.0k $3.2m $3.2m 0.00% Added +51.8k +51,845
6 QTR Family Wealth, LLC 0.82% of their portfolio LAKE MARY, FL 39,38339.4k $2.0m $2.0m 0.82% Added +9.8k +9,833
7 Castle Rock Wealth Management, LLC 0.40% of their portfolio WALNUT CREEK, CA 37,42037.4k $1.9m $1.9m 0.40% Added +30.7k +30,736
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,10519.1k $947.2k $947.2k 0.00% Added +14.3k +14,275
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,91210.9k $541.0k $541.0k 0.00% New
10 Hidden Cove Wealth Management, LLC 0.34% of their portfolio Bainbridge Island, WA 10,65510.7k $528.3k $528.3k 0.34% Reduced -22.7k -22,666
11 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,2137.2k $357.6k $357.6k 0.00% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2735.3k $261.4k $261.4k 0.00% Unchanged
13 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 5,0485.0k $250.3k $250.3k 0.00% New
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 430430 $21.3k $21.3k 0.00% Added +5 +5