Vault-13

JANUS DETROIT STR TR JSI

HENDERSON SECURI · ETP · CUSIP 47103U746

107 institutional holders +14 vs Q1 2025
14,664,79314.7m shares reported held*
$771.2mreported value*
24 new 59 added 15 reduced 11 sold out net bought ≈ $145.8m (+2.8m 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 ($74.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.59.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 10Q1 24: 26Q2 24: 34Q3 24: 45Q4 24: 69Q1 25: 93Q2 25: 107107Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202310
Q1 202426
Q2 202434
Q3 202445
Q4 202469
Q1 202593
Q2 2025107

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 24Q1 25: 72 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 83 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 20242411
Q3 20243612
Q4 20245613
Q1 20257226
Q2 20258326

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $12.5mQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$12.5m—
Q2 2025$0$0—

Biggest buyers

CW Advisors, LLC Added +670,006+670.0k
TRAPHAGEN INVESTMENT ADVISORS LLC New +437,176+437.2k
Sanctuary Advisors, LLC Added +272,392+272.4k
Quaker Wealth Management, LLC New +243,234+243.2k
UBS Group AG Added +204,457+204.5k
ATWOOD & PALMER INC Added +199,553+199.6k
Cambridge Investment Research Advisors, Inc. Added +181,050+181.1k
Kensington Asset Management, LLC Added +160,015+160.0k
JANUS HENDERSON GROUP PLC New +153,794+153.8k
Prasad Wealth Partners, LLC New +140,119+140.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -729,605-729.6k
JANE STREET GROUP, LLC Reduced -137,006-137.0k
CITADEL ADVISORS LLC Sold out -104,813-104.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -33,310-33.3k
NOTTINGHAM ADVISORS, INC. Reduced -24,446-24.4k
FLOW TRADERS U.S. LLC Sold out -14,646-14.6k
Apollon Wealth Management, LLC Reduced -11,904-11.9k
Farther Finance Advisors, LLC Reduced -9,747-9.7k
ALTFEST L J & CO INC Sold out -9,361-9.4k
JPMORGAN CHASE & CO Sold out -8,418-8.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CW Advisors, LLC 1.16% of their portfolio BOSTON, MA 2,281,0292.3m $120.0m $120.0m 1.16% Added +670.0k +670,006
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 1,003,4791.0m $52.5m $52.5m 0.09% Reduced -33.3k -33,310
3 Grant Street Asset Management, Inc. 9.59% of their portfolio CANONSBURG, PA 806,602806.6k $42.4m $42.4m 9.59% Added +37.9k +37,940
4 NorthCoast Asset Management LLC 0.18% of their portfolio STAMFORD, CT 797,722797.7k $42.0m $42.0m 0.18% Reduced -1.3k -1,310
5 ATWOOD & PALMER INC 2.13% of their portfolio KANSAS CITY, MO 648,789648.8k $34.1m $34.1m 2.13% Added +199.6k +199,553
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 474,368474.4k $25.0m $25.0m 0.01% Added +204.5k +204,457
7 Financial Enhancement Group LLC 3.50% of their portfolio ANDERSON, IN 468,769468.8k $24.5m $24.5m 3.50% Reduced -5.3k -5,261
8 State of New Jersey Common Pension Fund D 0.09% of their portfolio TRENTON, NJ 455,248455.2k $24.0m $24.0m 0.09% Unchanged
9 TRAPHAGEN INVESTMENT ADVISORS LLC 2.18% of their portfolio ORADELL, NJ 437,176437.2k $23.0m $23.0m 2.18% New
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 389,078389.1k $20.5m $20.5m 0.06% Added +181.1k +181,050
11 Kensington Asset Management, LLC 1.49% of their portfolio AUSTIN, TX 375,115375.1k $19.7m $19.7m 1.49% Added +160.0k +160,015
12 Flaharty Asset Management, LLC 2.62% of their portfolio CLEARWATER, FL 364,659364.7k $19.2m $19.2m 2.62% Added +10.4k +10,448
13 NOTTINGHAM ADVISORS, INC. 2.73% of their portfolio AMHERST, NY 349,359349.4k $18.4m $18.4m 2.73% Reduced -24.4k -24,446
14 Guardian Financial Partners, LLC 7.47% of their portfolio ORANGE, CA 316,151316.2k $16.6m $16.6m 7.47% Added +20.7k +20,718
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,297286.3k $15.1m $15.1m 0.01% Added +28.8k +28,764
16 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 281,954282.0k $14.8m $14.8m 0.09% Added +272.4k +272,392
17 Advisory Resource Group 2.67% of their portfolio Tulsa, OK 263,888263.9k $13.9m $13.9m 2.67% Added +10.1k +10,065
18 Quaker Wealth Management, LLC 4.29% of their portfolio MOORESTOWN, NJ 243,234243.2k $12.8m $12.8m 4.29% New
19 Crumly & Associates Inc. 2.50% of their portfolio SPRINGFIELD, IL 195,268195.3k $10.3m $10.3m 2.50% Added +18.0k +18,007
20 EPIQ PARTNERS, LLC 5.12% of their portfolio MINNEAPOLIS, MN 190,807190.8k $10.0m $10.0m 5.12% Added +9.3k +9,264
21 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 189,939189.9k $10.0m $10.0m 0.07% Added +27.3k +27,309
22 Greenwich Wealth Management LLC 0.42% of their portfolio GREENWICH, CT 165,408165.4k $8.7m $8.7m 0.42% Added +99.2k +99,224
23 Buck Wealth Strategies, LLC 1.31% of their portfolio DENVER, CO 163,805163.8k $8.6m $8.6m 1.31% Added +1.4k +1,440
24 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 153,794153.8k $8.1m $8.1m 0.00% New
25 Pine Valley Investments Ltd Liability Co 0.46% of their portfolio MARLTON, NJ 149,415149.4k $7.9m $7.9m 0.46% Added +8.7k +8,706
26 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 148,381148.4k $7.8m $7.8m 0.01% Added +19.4k +19,447
27 Prasad Wealth Partners, LLC 2.16% of their portfolio INDEPENDENCE, OH 140,119140.1k $7.4m $7.4m 2.16% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 132,242132.2k $7.0m $7.0m 0.00% Added +22.4k +22,387
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 117,192117.2k $6.2m $6.2m 0.01% Added +14.3k +14,271
30 Cornerstone Wealth Group, LLC 0.45% of their portfolio HUNTERSVILLE, NC 113,549113.5k $6.0m $6.0m 0.45% Added +1.3k +1,316
31 Hidden Cove Wealth Management, LLC 4.28% of their portfolio Bainbridge Island, WA 112,195112.2k $5.9m $5.9m 4.28% Added +36.8k +36,813
32 Waterfront Wealth Inc. 1.28% of their portfolio OVERLAND PARK, KS 108,874108.9k $5.7m $5.7m 1.28% Added +6.4k +6,378
33 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 107,639107.6k $5.7m $5.7m 0.11% Reduced -11.9k -11,904
34 COURIER CAPITAL LLC 0.32% of their portfolio BUFFALO, NY 99,05599.1k $5.2m $5.2m 0.32% Added +13.5k +13,535
35 StoneCrest Wealth Management, Inc. 2.40% of their portfolio CHANDLER, AZ 95,88595.9k $5.0m $5.0m 2.40% Added +36.4k +36,399
36 Whalen Wealth Management Inc. 2.84% of their portfolio LAS VEGAS, NV 85,91285.9k $4.5m $4.5m 2.84% Added +32.8k +32,769
37 One Charles Private Wealth Services, LLC 1.25% of their portfolio HINGHAM, MA 84,84584.8k $4.5m $4.5m 1.25% Added +16.6k +16,588
38 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 81,17581.2k $4.3m $4.3m 0.05% New
39 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 75,10375.1k $4.0m $4.0m 0.03% Added +13.2k +13,152
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,00774.0k $3.9m $3.9m 0.00% Added +1.1k +1,091
41 Seneca House Advisors 1.62% of their portfolio RICHMOND, VA 72,26972.3k $3.8m $3.8m 1.62% New
42 Blue Edge Capital, LLC 0.54% of their portfolio RICHMOND, VA 69,53269.5k $3.7m $3.7m 0.54% Reduced -2.5k -2,540
43 CHANNEL WEALTH LLC 1.00% of their portfolio SANTA BARBARA, CA 67,14567.1k $3.5m $3.5m 1.00% Added +28.6k +28,619
44 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,81764.8k $3.4m $3.4m 0.01% Added +34.2k +34,210
45 Blue Investment Partners LLC 1.18% of their portfolio ALAMO, CA 63,92463.9k $3.4m $3.4m 1.18% Added +1.6k +1,594
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,76263.8k $3.4m $3.4m 0.01% Reduced -137.0k -137,006
47 Masso Torrence Wealth Management Inc. 1.49% of their portfolio MARLTON, NJ 61,41361.4k $3.2m $3.2m 1.49% Added +5.6k +5,559
48 Transamerica Financial Advisors, LLC 0.30% of their portfolio CEDAR RAPIDS, IA 60,81860.8k $3.2m $3.2m 0.30% Added +8.8k +8,792
49 Magnus Financial Group LLC 0.28% of their portfolio NEW YORK, NY 60,26660.3k $3.2m $3.2m 0.28% Added +6.4k +6,402
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,22660.2k $3.2m $3.2m 0.00% Added +56.0k +55,966
51 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 55,95256.0k $2.9m $2.9m 0.07% Added +704 +704
52 Castle Rock Wealth Management, LLC 0.61% of their portfolio WALNUT CREEK, CA 49,92549.9k $2.6m $2.6m 0.61% New
53 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 48,36348.4k $2.5m $2.5m 0.11% Added +5.7k +5,722
54 Tradewinds, LLC. 1.88% of their portfolio RALEIGH, NC 47,02047.0k $2.5m $2.5m 1.88% New
55 Merkkuri Wealth Advisors LLC 1.88% of their portfolio HICKSVILLE, NY 47,02047.0k $2.5m $2.5m 1.88% Added +2.4k +2,403
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,55645.6k $2.4m $2.4m 0.00% Added +28.5k +28,516
57 Sage Advisory Services, Ltd.Co. 1.26% of their portfolio AUSTIN, TX 43,94643.9k $2.3m $2.3m 1.26% New
58 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.49% of their portfolio LEAWOOD, KS 41,65741.7k $2.2m $2.2m 0.49% New
59 1620 INVESTMENT ADVISORS, INC. 1.40% of their portfolio PLYMOUTH, MA 37,44037.4k $2.0m $2.0m 1.40% Added +1.8k +1,751
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,57134.6k $1.8m $1.8m 0.01% New
61 Capital Investment Advisory Services, LLC 0.15% of their portfolio RALEIGH, NC 34,49034.5k $1.8m $1.8m 0.15% Added +4.5k +4,465
62 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 34,36834.4k $1.8m $1.8m 0.01% Reduced -623 -623
63 Magnolia Private Wealth, LLC 1.22% of their portfolio PHILADELPHIA, PA 29,82329.8k $1.6m $1.6m 1.22% Added +15.8k +15,752
64 QTR Family Wealth, LLC 0.91% of their portfolio LAKE MARY, FL 27,79027.8k $1.5m $1.5m 0.91% Reduced -1.9k -1,881
65 HARBOR INVESTMENT ADVISORY, LLC 0.12% of their portfolio LUTHERVILLE, MD 25,98726.0k $1.4m $1.4m 0.12% Added +12.6k +12,633
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,23825.2k $1.3m $1.3m 0.01% Reduced -1.3k -1,285
67 MMA ASSET MANAGEMENT LLC 0.48% of their portfolio New York, NY 23,65923.7k $1.2m $1.2m 0.48% New
68 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% of their portfolio CONCORD, MA 23,38723.4k $1.2m $1.2m 0.17% New
69 WESPAC Advisors, LLC 0.85% of their portfolio ORINDA, CA 23,08423.1k $1.2m $1.2m 0.85% Added +1.6k +1,602
70 Bulwark Capital Corp 0.86% of their portfolio FERNANDINA BEACH, FL 19,39919.4k $1.0m $1.0m 0.86% First filing
71 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,51718.5k $974.4k $974.4k 0.01% Added +6.7k +6,710
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,69117.7k $931.0k $931.0k 0.00% New
73 TOUNJIAN ADVISORY PARTNERS, LLC 0.17% of their portfolio FORT MYERS, FL 17,08217.1k $894.3k $894.3k 0.17% Reduced -520 -520
74 Hilton Capital Management, LLC 0.07% of their portfolio Garden City, NY 16,63516.6k $875.3k $875.3k 0.07% New
75 Weaver Consulting Group 0.24% of their portfolio HUNTINGTON BEACH, CA 16,45616.5k $865.9k $865.9k 0.24% Added +4.6k +4,606
76 Comprehensive Financial Planning, Inc./PA 0.60% of their portfolio EAST PETERSBURG, PA 14,41214.4k $758.4k $758.4k 0.60% Added +3.4k +3,424
77 Northside Capital Management, LLC 0.06% of their portfolio Hood River, OR 14,00014.0k $736.7k $736.7k 0.06% Unchanged
78 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 13,53413.5k $712.2k $712.2k 0.03% Added +954 +954
79 Bridgewealth Advisory Group, LLC 0.18% of their portfolio Fresno, CA 13,52713.5k $711.8k $711.8k 0.18% New
80 Community Bank, N.A. 0.09% of their portfolio DeWitt, NY 12,84312.8k $675.7k $675.7k 0.09% Added +1.5k +1,468
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,23012.2k $644.0k $644.0k 0.00% Added +637 +637
82 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,78410.8k $567.4k $567.4k 0.01% New
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,45910.5k $550.4k $550.4k 0.00% New
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,8418.8k $465.2k $465.2k 0.01% Added +110 +110
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,1748.2k $430.1k $430.1k 0.00% Added +2.3k +2,299
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6107.6k $400.5k $400.5k 0.00% Added +3.1k +3,054
87 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,2017.2k $379.0k $379.0k 0.02% Added +2.4k +2,432
88 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 6,7376.7k $354.5k $354.5k 0.01% Reduced -1.6k -1,558
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5636.6k $345.3k $345.3k 0.00% Unchanged
90 CLG LLC 0.10% of their portfolio Long Beach, CA 6,1456.1k $323.4k $323.4k 0.10% Added +86 +86
91 UNIQUE WEALTH, LLC 0.05% of their portfolio TAMPA, FL 6,0506.0k $318.4k $318.4k 0.05% New
92 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 5,9816.0k $314.7k $314.7k 0.01% Reduced -4.4k -4,354
93 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,3764.4k $230.3k $230.3k 0.00% Reduced -7.8k -7,773
94 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,3164.3k $227.1k $227.1k 0.01% Unchanged
95 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,0004.0k $210.5k $210.5k 0.02% Unchanged
96 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,9423.9k $207.4k $207.4k 0.01% New
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2802.3k $120.0k $120.0k 0.00% Reduced -9.7k -9,747
98 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,4121.4k $74.3k $74.3k 0.01% Added +1.4k +1,400
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 923923 $48.6k $48.6k 0.00% Added +660 +660
100 Rise Advisors, LLC 0.02% of their portfolio ROCHESTER, NY 789789 $41.5k $41.5k 0.02% Added +145 +145