Vault-13

JANUS DETROIT STR TR JSI

HENDERSON SECURI · ETP · CUSIP 47103U746

154 institutional holders +2 vs Q4 2025
25,117,86225.1m shares reported held*
$1.3bnreported value*
20 new 84 added 39 reduced 18 sold out net bought ≈ $83.2m (+1.6m 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 ($108.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.55.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 10Q1 24: 26Q2 24: 34Q3 24: 45Q4 24: 69Q1 25: 93Q2 25: 107Q3 25: 134Q4 25: 152Q1 26: 154154Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202310
Q1 202426
Q2 202434
Q3 202445
Q4 202469
Q1 202593
Q2 2025107
Q3 2025134
Q4 2025152
Q1 2026154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 24 bought or addedQ2 24: 11 cut or sold outQ3 24: 36 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 13 cut or sold outQ1 25: 72 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 83 bought or addedQ2 25: 26 cut or sold outQ3 25: 115 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 98 bought or addedQ4 25: 52 cut or sold outQ1 26: 104 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242411
Q3 20243612
Q4 20245613
Q1 20257226
Q2 20258326
Q3 202511525
Q4 20259852
Q1 202610457

Biggest buyers

LPL Financial LLC Added +973,468+973.5k
UBS Group AG Added +241,460+241.5k
Clearwater Capital Advisors, LLC Added +171,729+171.7k
Addison Capital Co Added +149,782+149.8k
OSAIC HOLDINGS, INC. Added +131,333+131.3k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +127,031+127.0k
NOTTINGHAM ADVISORS, INC. Added +120,721+120.7k
Private Advisor Group, LLC Added +107,438+107.4k
AE Wealth Management LLC Added +90,778+90.8k
Kestra Advisory Services, LLC Added +83,900+83.9k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -597,969-598.0k
Crumly & Associates Inc. Sold out -179,881-179.9k
SEVEN MILE ADVISORY Sold out -163,232-163.2k
CPC Advisors, LLC Sold out -96,135-96.1k
Kensington Asset Management, LLC Reduced -90,715-90.7k
Hidden Cove Wealth Management, LLC Reduced -78,033-78.0k
Capital Investment Advisory Services, LLC Sold out -61,895-61.9k
AMERIPRISE FINANCIAL INC Reduced -56,390-56.4k
Thrivent Financial for Lutherans Sold out -47,680-47.7k
JANUS HENDERSON GROUP PLC Reduced -45,510-45.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 2,544,3212.5m $131.2m $131.2m 0.19% Added +131.3k +131,333
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,073,2122.1m $106.9m $106.9m 0.03% Added +973.5k +973,468
3 TRAPHAGEN INVESTMENT ADVISORS LLC 4.22% of their portfolio ORADELL, NJ 1,011,2491.0m $52.1m $52.1m 4.22% Added +127.0k +127,031
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 925,798925.8k $47.7m $47.7m 0.01% Added +241.5k +241,460
5 Grant Street Asset Management, Inc. 8.64% of their portfolio CANONSBURG, PA 870,181870.2k $44.9m $44.9m 8.64% Added +30.8k +30,767
6 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 802,643802.6k $41.4m $41.4m 0.05% Added +4.8k +4,787
7 Clearwater Capital Advisors, LLC 3.21% of their portfolio HOFFMAN ESTATES, IL 771,127771.1k $39.8m $39.8m 3.21% Added +171.7k +171,729
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 752,852752.9k $38.8m $38.8m 0.01% Reduced -22.7k -22,680
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 708,635708.6k $36.6m $36.6m 0.08% Reduced -598.0k -597,969
10 ATWOOD & PALMER INC 2.03% of their portfolio KANSAS CITY, MO 699,263699.3k $36.0m $36.0m 2.03% Added +15.2k +15,174
11 Sanctuary Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 577,225577.2k $29.8m $29.8m 0.16% Added +65.8k +65,813
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 558,894558.9k $28.8m $28.8m 0.01% Added +53.6k +53,580
13 Financial Enhancement Group LLC 3.26% of their portfolio ANDERSON, IN 505,492505.5k $26.3m $26.3m 3.26% Added +14.6k +14,609
14 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 503,225503.2k $25.9m $25.9m 0.07% Added +23.9k +23,922
15 NOTTINGHAM ADVISORS, INC. 3.29% of their portfolio AMHERST, NY 495,997496.0k $25.6m $25.6m 3.29% Added +120.7k +120,721
16 Advisory Resource Group 4.13% of their portfolio Tulsa, OK 465,311465.3k $24.0m $24.0m 4.13% Reduced -22.0k -21,988
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 442,499442.5k $22.7m $22.7m 0.01% Reduced -56.4k -56,390
18 Greenwich Wealth Management LLC 0.93% of their portfolio GREENWICH, CT 441,365441.4k $22.8m $22.8m 0.93% Added +6.7k +6,741
19 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 410,581410.6k $21.2m $21.2m 0.11% Added +90.8k +90,778
20 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 404,788404.8k $20.9m $20.9m 0.10% Added +107.4k +107,438
21 Guardian Financial Partners, LLC 8.77% of their portfolio ORANGE, CA 403,212403.2k $20.8m $20.8m 8.77% Added +76.5k +76,477
22 Marshall Financial Group, LLC 3.25% of their portfolio Hunt Valley, MD 394,178394.2k $20.3m $20.3m 3.25% Reduced -17.6k -17,561
23 Flaharty Asset Management, LLC 2.52% of their portfolio CLEARWATER, FL 393,067393.1k $20.3m $20.3m 2.52% Added +6.9k +6,887
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309,632309.6k $16.0m $16.0m 0.00% Added +75.1k +75,105
25 Quaker Wealth Management, LLC 4.50% of their portfolio MOORESTOWN, NJ 279,760279.8k $14.4m $14.4m 4.50% Added +7.6k +7,630
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 273,944273.9k $14.1m $14.1m 0.00% Added +33.7k +33,672
27 Kensington Asset Management, LLC 0.74% of their portfolio AUSTIN, TX 264,409264.4k $13.6m $13.6m 0.74% Reduced -90.7k -90,715
28 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 248,158248.2k $12.8m $12.8m 0.05% Added +83.9k +83,900
29 EPIQ PARTNERS, LLC 5.65% of their portfolio MINNEAPOLIS, MN 234,433234.4k $12.1m $12.1m 5.65% Added +5.7k +5,660
30 Apollon Wealth Management, LLC 0.19% of their portfolio MOUNT PLEASANT, SC 230,855230.9k $11.9m $11.9m 0.19% Added +69.6k +69,585
31 Addison Capital Co 2.07% of their portfolio Conshohocken, PA 225,924225.9k $11.6m $11.6m 2.07% Added +149.8k +149,782
32 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 224,142224.1k $11.4m $11.4m 0.02% Added +59.5k +59,524
33 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 210,763210.8k $10.9m $10.9m 0.17% Added +1.5k +1,545
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 204,987205.0k $10.6m $10.6m 0.01% Added +2.7k +2,736
35 Pine Valley Investments Ltd Liability Co 0.51% of their portfolio MARLTON, NJ 201,736201.7k $10.4m $10.4m 0.51% Added +21.1k +21,082
36 Buck Wealth Strategies, LLC 1.25% of their portfolio DENVER, CO 196,474196.5k $10.1m $10.1m 1.25% Reduced -29.0k -28,958
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,174194.2k $10.0m $10.0m 0.00% Reduced -18.7k -18,742
38 CHANNEL WEALTH LLC 2.27% of their portfolio SANTA BARBARA, CA 182,044182.0k $9.4m $9.4m 2.27% Added +43.2k +43,247
39 One Charles Private Wealth Services, LLC 2.34% of their portfolio HINGHAM, MA 181,512181.5k $9.4m $9.4m 2.34% Added +42.0k +41,999
40 COURIER CAPITAL LLC 0.52% of their portfolio BUFFALO, NY 180,788180.8k $9.3m $9.3m 0.52% Added +14.0k +14,047
41 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 176,965177.0k $9.1m $9.1m 0.05% Added +35.7k +35,660
42 Englebert Financial Advisers, LLC 9.19% of their portfolio Allentown, PA 156,821156.8k $8.1m $8.1m 9.19% Added +19.0k +19,013
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,072151.1k $7.8m $7.8m 0.01% Added +26.7k +26,658
44 WINEBRENNER CAPITAL MANAGEMENT LLC 4.75% of their portfolio LOUISVILLE, KY 143,567143.6k $7.4m $7.4m 4.75% Added +21.9k +21,949
45 Cornerstone Wealth Group, LLC 0.46% of their portfolio HUNTERSVILLE, NC 138,696138.7k $7.2m $7.2m 0.46% Added +13.3k +13,260
46 Talon Private Wealth, LLC 0.90% of their portfolio THE VILLAGES, FL 131,256131.3k $6.8m $6.8m 0.90% First filing
47 FLAGSHIP HARBOR ADVISORS, LLC 0.29% of their portfolio BOSTON, MA 128,870128.9k $6.6m $6.6m 0.29% Added +20.6k +20,642
48 HARBOR INVESTMENT ADVISORY, LLC 0.49% of their portfolio LUTHERVILLE, MD 119,749119.7k $6.2m $6.2m 0.49% Added +33.2k +33,245
49 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 117,093117.1k $6.0m $6.0m 0.12% Added +6.6k +6,625
50 Waterfront Wealth Inc. 1.10% of their portfolio OVERLAND PARK, KS 116,078116.1k $6.0m $6.0m 1.10% Added +20.8k +20,835
51 Prasad Wealth Partners, LLC 1.54% of their portfolio INDEPENDENCE, OH 110,026110.0k $5.7m $5.7m 1.54% Added +3.4k +3,398
52 Sage Advisory Services, Ltd.Co. 2.93% of their portfolio AUSTIN, TX 103,879103.9k $5.4m $5.4m 2.93% Added +2.0k +1,994
53 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 103,611103.6k $5.3m $5.3m 0.06% Added +8.6k +8,595
54 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 99,76099.8k $5.1m $5.1m 0.06% Reduced -18.7k -18,691
55 Weaver Consulting Group 1.17% of their portfolio HUNTINGTON BEACH, CA 95,13795.1k $4.9m $4.9m 1.17% Added +15.0k +14,984
56 Auour Investments LLC 1.54% of their portfolio WOBURN, MA 94,87494.9k $4.9m $4.9m 1.54% Reduced -12.0k -11,999
57 StoneCrest Wealth Management, Inc. 1.79% of their portfolio CHANDLER, AZ 82,17982.2k $4.2m $4.2m 1.79% Added +88 +88
58 Seneca House Advisors 1.68% of their portfolio RICHMOND, VA 82,16682.2k $4.2m $4.2m 1.68% Reduced -3.4k -3,390
59 Brookwood Investment Group LLC 0.53% of their portfolio PHOENIX, AZ 80,55180.6k $4.2m $4.2m 0.53% New
60 Miller Global Investments, LLC 3.70% of their portfolio DALLAS, TX 78,24578.2k $4.0m $4.0m 3.70% Added +379 +379
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 76,33376.3k $3.9m $3.9m 0.00% Reduced -45.5k -45,510
62 Merkkuri Wealth Advisors LLC 2.58% of their portfolio HICKSVILLE, NY 75,62775.6k $3.9m $3.9m 2.58% Reduced -2.0k -1,985
63 Aureum Wealth Management, LLC 2.66% of their portfolio North Palm Beach, FL 74,21274.2k $3.8m $3.8m 2.66% Added +15.3k +15,296
64 Blue Edge Capital, LLC 0.49% of their portfolio RICHMOND, VA 72,20072.2k $3.7m $3.7m 0.49% Added +2.6k +2,584
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,16669.2k $3.6m $3.6m 0.00% Reduced -21.4k -21,449
66 BYRNE FINANCIAL FREEDOM, LLC 1.68% of their portfolio FRANKLIN, MA 68,21068.2k $3.5m $3.5m 1.68% Added +10.0k +9,966
67 Castle Rock Wealth Management, LLC 0.69% of their portfolio WALNUT CREEK, CA 62,05062.0k $3.2m $3.2m 0.69% Added +5.8k +5,813
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,31060.3k $3.1m $3.1m 0.00% Added +1.5k +1,462
69 Transamerica Financial Advisors, LLC 0.26% of their portfolio CEDAR RAPIDS, IA 60,05160.1k $3.1m $3.1m 0.26% Reduced -1.6k -1,554
70 NORTHBRIDGE FINANCIAL GROUP, LLC 1.24% of their portfolio TAMPA, FL 55,76255.8k $2.9m $2.9m 1.24% Added +366 +366
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,09754.1k $2.8m $2.8m 0.00% Reduced -38.7k -38,710
72 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 48,21548.2k $2.5m $2.5m 0.09% Reduced -4.2k -4,242
73 QTR Family Wealth, LLC 0.98% of their portfolio LAKE MARY, FL 45,11345.1k $2.3m $2.3m 0.98% Added +1.8k +1,757
74 1620 INVESTMENT ADVISORS, INC. 1.57% of their portfolio PLYMOUTH, MA 44,92944.9k $2.3m $2.3m 1.57% Added +1.4k +1,364
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,00144.0k $2.3m $2.3m 0.00% Added +34.2k +34,241
76 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 43,78143.8k $2.3m $2.3m 0.02% Reduced -21.8k -21,798
77 Endowment Wealth Management, Inc. 0.95% of their portfolio APPLETON, WI 41,83141.8k $2.2m $2.2m 0.95% Added +7.8k +7,766
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,02238.0k $2.0m $2.0m 0.00% Added +24.5k +24,531
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,04636.0k $1.9m $1.9m 0.01% Added +2.2k +2,230
80 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 33,59433.6k $1.7m $1.7m 0.12% Added +2.2k +2,198
81 Hidden Cove Wealth Management, LLC 1.04% of their portfolio Bainbridge Island, WA 31,35831.4k $1.6m $1.6m 1.04% Reduced -78.0k -78,033
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,35330.4k $1.6m $1.6m 0.00% Added +2.1k +2,092
83 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% of their portfolio LEAWOOD, KS 28,83528.8k $1.5m $1.5m 0.25% Reduced -34.5k -34,496
84 Bulwark Capital Corp 0.92% of their portfolio FERNANDINA BEACH, FL 28,82028.8k $1.5m $1.5m 0.92% Added +33 +33
85 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 24,05324.1k $1.2m $1.2m 0.05% Added +2.0k +1,953
86 WESPAC Advisors, LLC 0.58% of their portfolio ORINDA, CA 20,66420.7k $1.1m $1.1m 0.58% Added +2.7k +2,655
87 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,21620.2k $1.0m $1.0m 0.02% New
88 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,91719.9k $1.0m $1.0m 0.01% Reduced -500 -500
89 BOS Asset Management, LLC 0.25% of their portfolio SPRINGFIELD, IL 19,02519.0k $980.7k $980.7k 0.25% Unchanged
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,78817.8k $917.0k $917.0k 0.00% Added +10.3k +10,280
91 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,60816.6k $856.1k $856.1k 0.00% Added +8.8k +8,778
92 Bridgewealth Advisory Group, LLC 0.17% of their portfolio Fresno, CA 16,31416.3k $841.0k $841.0k 0.17% Reduced -3.4k -3,447
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,27516.3k $839.0k $839.0k 0.00% Added +80 +80
94 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 14,90014.9k $768.1k $768.1k 0.01% Added +6.7k +6,735
95 Community Bank, N.A. 0.09% of their portfolio DeWitt, NY 14,63414.6k $754.2k $754.2k 0.09% Added +2.1k +2,068
96 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 14,54514.5k $749.8k $749.8k 0.02% Reduced -2.2k -2,192
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,53314.5k $749.2k $749.2k 0.01% Added +4.2k +4,226
98 Comprehensive Financial Planning, Inc./PA 0.51% of their portfolio EAST PETERSBURG, PA 14,41014.4k $742.9k $742.9k 0.51% Reduced -894 -894
99 Northside Capital Management, LLC 0.06% of their portfolio Hood River, OR 14,00014.0k $721.7k $721.7k 0.06% Unchanged
100 MMA ASSET MANAGEMENT LLC 0.25% of their portfolio New York, NY 13,69113.7k $705.8k $705.8k 0.25% Reduced -5.2k -5,160