Vault-13

JANUS DETROIT STR TR JSI

HENDERSON SECURI · ETP · CUSIP 47103U746

69 institutional holders +24 vs Q3 2024
8,662,3288.7m shares reported held*
$448.8mreported value*
25 new 31 added 8 reduced 5 sold out net bought ≈ $141.9m (+2.7m 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 ≈ $51.81.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 10Q1 24: 26Q2 24: 34Q3 24: 45Q4 24: 6969Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 202310
Q1 202426
Q2 202434
Q3 202445
Q4 202469

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 23 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 20242411
Q3 20243612
Q4 20245613

Biggest buyers

Financial Enhancement Group LLC New +488,386+488.4k
Gradient Investments LLC Added +472,628+472.6k
Flaharty Asset Management, LLC New +323,678+323.7k
GOLDMAN SACHS GROUP INC Added +279,339+279.3k
NorthCoast Asset Management LLC Added +201,100+201.1k
ALTFEST L J & CO INC New +193,755+193.8k
UBS Group AG Added +172,262+172.3k
EPIQ PARTNERS, LLC New +164,580+164.6k
AE Wealth Management LLC New +131,823+131.8k
LPL Financial LLC New +110,997+111.0k

Biggest sellers

Annex Advisory Services, LLC Reduced -232,951-233.0k
JANUS HENDERSON GROUP PLC Reduced -199,972-200.0k
JANE STREET GROUP, LLC Reduced -11,327-11.3k
Kestra Advisory Services, LLC Sold out -8,678-8.7k
NOTTINGHAM ADVISORS, INC. Reduced -8,110-8.1k
TRUIST FINANCIAL CORP Reduced -4,975-5.0k
Transamerica Financial Advisors, LLC Reduced -672-672
BANK OF MONTREAL /CAN/ Sold out -395-395
HARBOUR INVESTMENTS, INC. Sold out -275-275
MORGAN STANLEY Reduced -151-151

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.69% of their portfolio ARDEN HILLS, MN 1,614,9211.6m $83.7m $83.7m 1.69% Added +472.6k +472,628
2 CW Advisors, LLC 0.73% of their portfolio BOSTON, MA 1,019,8061.0m $52.8m $52.8m 0.73% Added +76.8k +76,773
3 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 634,747634.7k $32.9m $32.9m 0.16% Added +201.1k +201,100
4 Financial Enhancement Group LLC 3.86% of their portfolio ANDERSON, IN 488,386488.4k $25.2m $25.2m 3.86% New
5 State of New Jersey Common Pension Fund D 0.10% of their portfolio TRENTON, NJ 455,248455.2k $23.6m $23.6m 0.10% Unchanged
6 NOTTINGHAM ADVISORS, INC. 2.79% of their portfolio AMHERST, NY 424,891424.9k $22.0m $22.0m 2.79% Reduced -8.1k -8,110
7 ATWOOD & PALMER INC 1.28% of their portfolio KANSAS CITY, MO 359,839359.8k $18.6m $18.6m 1.28% Added +48.5k +48,499
8 Flaharty Asset Management, LLC 2.45% of their portfolio CLEARWATER, FL 323,678323.7k $16.8m $16.8m 2.45% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,288299.3k $15.5m $15.5m 0.00% Added +279.3k +279,339
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 291,966292.0k $15.1m $15.1m 0.03% Added +31.9k +31,899
11 Advisory Resource Group 2.58% of their portfolio Tulsa, OK 234,899234.9k $12.2m $12.2m 2.58% Added +11.4k +11,397
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 193,885193.9k $10.0m $10.0m 0.03% Added +5.1k +5,126
13 ALTFEST L J & CO INC 1.27% of their portfolio NEW YORK, NY 193,755193.8k $10.0m $10.0m 1.27% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,144187.1k $9.7m $9.7m 0.00% Added +172.3k +172,262
15 EPIQ PARTNERS, LLC 4.61% of their portfolio MINNEAPOLIS, MN 164,580164.6k $8.5m $8.5m 4.61% New
16 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 131,823131.8k $6.8m $6.8m 0.06% New
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 126,473126.5k $6.6m $6.6m 0.01% Added +43.5k +43,467
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 112,977113.0k $5.9m $5.9m 0.00% Added +1.1k +1,110
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,997111.0k $5.8m $5.8m 0.00% New
20 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 98,01298.0k $5.1m $5.1m 0.12% Added +10.0k +10,015
21 Pine Valley Investments Ltd Liability Co 0.33% of their portfolio MARLTON, NJ 96,87196.9k $5.0m $5.0m 0.33% Added +7.0k +7,028
22 Brown Financial Advisors 1.99% of their portfolio MILFORD, OH 95,74695.7k $5.0m $5.0m 1.99% Added +29.7k +29,719
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,69474.7k $3.9m $3.9m 0.00% Added +11.1k +11,097
24 Paladin Wealth, LLC 2.75% of their portfolio ARDEN HILLS, MN 61,47461.5k $3.2m $3.2m 2.75% Added +18.5k +18,499
25 Blue Investment Partners LLC 1.12% of their portfolio ALAMO, CA 59,08959.1k $3.1m $3.1m 1.12% New
26 Hidden Cove Wealth Management, LLC 2.47% of their portfolio Bainbridge Island, WA 58,80858.8k $3.0m $3.0m 2.47% First filing
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 56,74856.7k $2.9m $2.9m 0.00% Reduced -5.0k -4,975
28 Magnus Financial Group LLC 0.28% of their portfolio NEW YORK, NY 55,61155.6k $2.9m $2.9m 0.28% Added +19.5k +19,461
29 Mattson Financial Services, LLC 0.84% of their portfolio KENTWOOD, MI 49,65449.7k $2.6m $2.6m 0.84% Added +10.5k +10,501
30 Eldridge Investment Advisors, Inc. 0.59% of their portfolio MANCHESTER, NH 49,20749.2k $2.5m $2.5m 0.59% New
31 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 49,07449.1k $2.5m $2.5m 0.02% Added +13.8k +13,784
32 Masso Torrence Wealth Management Inc. 1.32% of their portfolio MARLTON, NJ 48,60748.6k $2.5m $2.5m 1.32% Added +4.9k +4,877
33 Waterfront Wealth Inc. 0.56% of their portfolio OVERLAND PARK, KS 44,52444.5k $2.3m $2.3m 0.56% Added +20.0k +19,989
34 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 41,17641.2k $2.1m $2.1m 0.21% Reduced -672 -672
35 COURIER CAPITAL LLC 0.12% of their portfolio BUFFALO, NY 32,52232.5k $1.7m $1.7m 0.12% New
36 Bison Wealth, LLC 0.34% of their portfolio Atlanta, GA 29,67129.7k $1.5m $1.5m 0.34% Added +1 +1
37 WMS Partners, LLC 0.08% of their portfolio TOWSON, MD 29,19229.2k $1.5m $1.5m 0.08% Added +7.4k +7,353
38 1620 INVESTMENT ADVISORS, INC. 1.07% of their portfolio PLYMOUTH, MA 27,13727.1k $1.4m $1.4m 1.07% New
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,22121.2k $1.1m $1.1m 0.01% Added +2.4k +2,400
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,55818.6k $961.0k $961.0k 0.00% New
41 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 15,34615.3k $795.1k $795.1k 0.04% New
42 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 14,96415.0k $775.3k $775.3k 0.02% Reduced -233.0k -232,951
43 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 14,34514.3k $743.2k $743.2k 0.07% Added +7.5k +7,465
44 Northside Capital Management, LLC 0.19% of their portfolio Hood River, OR 14,00014.0k $725.3k $725.3k 0.19% New
45 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,08812.1k $626.3k $626.3k 0.02% Added +393 +393
46 Comprehensive Financial Planning, Inc./PA 0.51% of their portfolio EAST PETERSBURG, PA 11,77011.8k $609.8k $609.8k 0.51% First filing
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,50610.5k $544.4k $544.4k 0.00% New
48 Community Bank, N.A. 0.07% of their portfolio DeWitt, NY 10,28410.3k $532.8k $532.8k 0.07% Added +1.3k +1,282
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,7229.7k $503.0k $503.0k 0.00% New
50 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 9,6129.6k $498.0k $498.0k 0.02% New
51 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,8027.8k $404.2k $404.2k 0.00% New
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,7117.7k $402.9k $402.9k 0.00% Added +41 +41
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,1927.2k $372.6k $372.6k 0.00% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5916.6k $341.5k $341.5k 0.00% Reduced -11.3k -11,327
55 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,9265.9k $307.0k $307.0k 0.01% New
56 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,8735.9k $304.3k $304.3k 0.01% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7665.8k $298.7k $298.7k 0.00% Added +2.9k +2,935
58 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,3054.3k $223.0k $223.0k 0.01% Added +61 +61
59 Weaver Consulting Group 0.07% of their portfolio HUNTINGTON BEACH, CA 4,2004.2k $217.6k $217.6k 0.07% New
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 4,1194.1k $213.4k $213.4k 0.00% Reduced -200.0k -199,972
61 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,0004.0k $207.2k $207.2k 0.02% New
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,8673.9k $200.3k $200.3k 0.00% First filing
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4523.5k $178.8k $178.8k 0.00% Added +1.3k +1,326
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 902902 $46.9k $46.9k 0.00% Reduced -27 -27
65 Rise Advisors, LLC 0.02% of their portfolio ROCHESTER, NY 638638 $33.1k $33.1k 0.02% New
66 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 254254 $13.2k $13.2k 0.00% New
67 Minot DeBlois Advisors LLC 0.01% of their portfolio Boston, MA 176176 $9.1k $9.1k 0.01% First filing
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1616 $829 $829 0.00% Reduced -151 -151
69 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $104 $104 0.00% New