Vault-13

JANUS DETROIT STR TR JIII

HENDERSON INCOME · ETP · CUSIP 47103U712

19 institutional holders +5 vs Q1 2026
3,529,9103.5m shares reported held*
$175.8mreported value*
7 new 11 added 1 reduced 1 sold out net bought ≈ $31.6m (+634.9k 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 ≈ $49.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 5Q1 25: 5Q2 25: 6Q3 25: 6Q4 25: 12Q1 26: 14Q2 26: 1919Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20245
Q1 20255
Q2 20256
Q3 20256
Q4 202512
Q1 202614
Q2 202619

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 26Q2 26: 18 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202531
Q2 202533
Q3 202532
Q4 202591
Q1 2026123
Q2 2026182

Biggest buyers

LPL Financial LLC New +208,310+208.3k
ARQ WEALTH ADVISORS, LLC New +165,509+165.5k
Colonial River Investments, LLC New +99,081+99.1k
NewEdge Advisors, LLC Added +59,291+59.3k
Southern Financial Group, LLC Added +49,603+49.6k
Townsend & Associates, Inc Added +22,282+22.3k
JANE STREET GROUP, LLC Added +16,825+16.8k
MOSAIC FAMILY WEALTH PARTNERS, LLC New +5,993+6.0k
CARY STREET PARTNERS FINANCIAL LLC New +4,075+4.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,508+3.5k

Biggest sellers

Orion Porfolio Solutions, LLC Sold out -7,213-7.2k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Reduced -1,942-1.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Southern Financial Group, LLC 17.88% of their portfolio BIRMINGHAM, AL 1,405,4791.4m $70.0m $70.0m 17.88% Added +49.6k +49,603
2 Townsend & Associates, Inc 3.99% of their portfolio WESTMINSTER, CO 942,780942.8k $46.9m $46.9m 3.99% Added +22.3k +22,282
3 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 286,316286.3k $14.3m $14.3m 0.04% Added +59.3k +59,291
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,310208.3k $10.4m $10.4m 0.00% New
5 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.41% of their portfolio LEAWOOD, KS 189,626189.6k $9.5m $9.5m 1.41% Reduced -1.9k -1,942
6 ARQ WEALTH ADVISORS, LLC 1.02% of their portfolio SCOTTSDALE, AZ 165,509165.5k $8.2m $8.2m 1.02% New
7 Colonial River Investments, LLC 1.40% of their portfolio MIDLOTHIAN, VA 99,08199.1k $4.9m $4.9m 1.40% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,53268.5k $3.4m $3.4m 0.00% Added +3.5k +3,508
9 QTR Family Wealth, LLC 0.74% of their portfolio LAKE MARY, FL 42,53942.5k $2.1m $2.1m 0.74% Added +3.2k +3,156
10 Castle Rock Wealth Management, LLC 0.38% of their portfolio WALNUT CREEK, CA 39,11139.1k $1.9m $1.9m 0.38% Added +1.7k +1,691
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,93035.9k $1.8m $1.8m 0.00% Added +16.8k +16,825
12 Hidden Cove Wealth Management, LLC 0.37% of their portfolio Bainbridge Island, WA 13,62713.6k $679.2k $679.2k 0.37% Added +3.0k +2,972
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,08311.1k $552.4k $552.4k 0.00% Added +171 +171
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2416.2k $311.0k $311.0k 0.00% Added +968 +968
15 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.02% of their portfolio ST. LOUIS, MO 5,9936.0k $298.7k $298.7k 0.02% New
16 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 5,0965.1k $254.0k $254.0k 0.00% Added +48 +48
17 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 4,0754.1k $203.1k $203.1k 0.00% New
18 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 397397 $19.8k $19.8k 0.00% New
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 185185 $9.2k $9.2k 0.00% New