Vault-13

JANUS DETROIT STR TR JSI

HENDERSON SECURI · ETP · CUSIP 47103U746

34 institutional holders +8 vs Q1 2024
5,019,6505.0m shares reported held*
$260.0mreported value*
9 new 15 added 7 reduced 4 sold out net bought ≈ $75.2m (+1.5m 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 ≈ $51.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 10Q1 24: 26Q2 24: 3434Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202310
Q1 202426
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 23 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 20242411

Biggest buyers

Gradient Investments LLC New +1,066,772+1.1m
CW Advisors, LLC Added +180,797+180.8k
Annex Advisory Services, LLC New +104,289+104.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +64,187+64.2k
NOTTINGHAM ADVISORS, INC. Added +62,653+62.7k
TRUIST FINANCIAL CORP New +59,420+59.4k
ATWOOD & PALMER INC Added +42,830+42.8k
Apollon Wealth Management, LLC Added +38,454+38.5k
ENVESTNET ASSET MANAGEMENT INC Added +25,444+25.4k
Magnus Financial Group LLC New +19,657+19.7k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -199,145-199.1k
JANE STREET GROUP, LLC Reduced -36,933-36.9k
CITADEL ADVISORS LLC Sold out -25,951-26.0k
State of New Jersey Common Pension Fund D Reduced -14,752-14.8k
Family Manage LLC Reduced -13,947-13.9k
Bank of New York Mellon Corp Reduced -5,531-5.5k
OSAIC HOLDINGS, INC. Reduced -32-32
UBS Group AG Sold out -23-23
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -21-21
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -20-20

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.24% of their portfolio ARDEN HILLS, MN 1,066,7721.1m $55.2m $55.2m 1.24% New
2 CW Advisors, LLC 0.78% of their portfolio BOSTON, MA 943,408943.4k $48.8m $48.8m 0.78% Added +180.8k +180,797
3 Financial Enhancement Group LLC 3.79% of their portfolio ANDERSON, IN 451,049451.0k $23.5m $23.5m 3.79% Added +8.6k +8,626
4 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 403,188403.2k $20.9m $20.9m 0.01% Reduced -199.1k -199,145
5 NOTTINGHAM ADVISORS, INC. 1.98% of their portfolio AMHERST, NY 323,273323.3k $16.7m $16.7m 1.98% Added +62.7k +62,653
6 ATWOOD & PALMER INC 1.11% of their portfolio KANSAS CITY, MO 281,900281.9k $14.6m $14.6m 1.11% Added +42.8k +42,830
7 Advisory Resource Group 2.58% of their portfolio Tulsa, OK 221,030221.0k $11.4m $11.4m 2.58% Added +11.4k +11,367
8 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 185,248185.2k $9.6m $9.6m 0.04% Reduced -14.8k -14,752
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 171,674171.7k $8.9m $8.9m 0.03% Added +5.7k +5,719
10 Vantage Financial Partners Ltd., Inc. 1.73% of their portfolio ARLINGTON HEIGHTS, IL 134,522134.5k $7.0m $7.0m 1.73% Added +6.9k +6,873
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,668113.7k $5.9m $5.9m 0.00% Reduced -5.5k -5,531
12 Annex Advisory Services, LLC 0.19% of their portfolio BROOKFIELD, WI 104,289104.3k $5.4m $5.4m 0.19% New
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 94,45294.5k $4.9m $4.9m 0.01% Added +64.2k +64,187
14 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 63,36563.4k $3.3m $3.3m 0.01% Added +3.8k +3,794
15 Brown Financial Advisors 1.46% of their portfolio MILFORD, OH 63,05363.1k $3.3m $3.3m 1.46% First filing
16 Family Manage LLC 0.56% of their portfolio NEW YORK, NY 61,25361.3k $3.2m $3.2m 0.56% Reduced -13.9k -13,947
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,42059.4k $3.1m $3.1m 0.00% New
18 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 51,36651.4k $2.7m $2.7m 0.08% Added +38.5k +38,454
19 Masso Torrence Wealth Management Inc. 1.21% of their portfolio MARLTON, NJ 42,29542.3k $2.2m $2.2m 1.21% Added +9.3k +9,262
20 Mattson Financial Services, LLC 0.72% of their portfolio KENTWOOD, MI 39,31139.3k $2.0m $2.0m 0.72% First filing
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,75532.8k $1.7m $1.7m 0.00% Added +25.4k +25,444
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,22332.2k $1.7m $1.7m 0.00% Reduced -36.9k -36,933
23 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 20,37020.4k $1.1m $1.1m 0.05% Added +10.3k +10,283
24 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 19,65719.7k $1.0m $1.0m 0.11% New
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,39818.4k $952.3k $952.3k 0.01% New
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2116.2k $321.5k $321.5k 0.00% Added +44 +44
27 Community Bank, N.A. 0.04% of their portfolio DeWitt, NY 5,3325.3k $275.9k $275.9k 0.04% Added +580 +580
28 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 4,1904.2k $216.9k $216.9k 0.02% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8623.9k $199.9k $199.9k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 978978 $50.6k $50.6k 0.00% Reduced -20 -20
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 646646 $33.4k $33.4k 0.00% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $20.5k $20.5k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6565 $3.4k $3.4k 0.00% Reduced -32 -32
34 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 3232 $1.7k $1.7k 0.00% First filing