Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

15 institutional holders +0 vs Q1 2023
1,292,2291.3m shares reported held*
$59.6mreported value*
2 new 7 added 5 reduced 2 sold out net sold ≈ $1.5m (-33.6k 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 ≈ $46.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 12Q1 23: 15Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202397
Q2 202397

Biggest buyers

Guardian Financial Partners, LLC Added +29,250+29.2k
Black Swift Group, LLC Added +26,000+26.0k
FLOW TRADERS U.S. LLC Added +17,353+17.4k
EPIQ PARTNERS, LLC Added +15,450+15.4k
Inspire Advisors, LLC New +15,421+15.4k
Kestra Advisory Services, LLC Added +12,636+12.6k
ATWOOD & PALMER INC Added +7,220+7.2k
NewEdge Advisors, LLC New +1,600+1.6k
KCS Wealth Advisory Added +839+839

Biggest sellers

JANE STREET GROUP, LLC Sold out -69,633-69.6k
Financial Enhancement Group LLC Reduced -58,106-58.1k
JPMORGAN CHASE & CO Sold out -20,795-20.8k
HALL CAPITAL MANAGEMENT CO INC Reduced -8,795-8.8k
waypoint wealth counsel Reduced -1,862-1.9k
LPL Financial LLC Reduced -130-130
UBS Group AG Reduced -95-95

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATWOOD & PALMER INC 1.56% of their portfolio KANSAS CITY, MO 380,914380.9k $17.5m $17.5m 1.56% Added +7.2k +7,220
2 Financial Enhancement Group LLC 1.99% of their portfolio ANDERSON, IN 229,261229.3k $10.8m $10.8m 1.99% Reduced -58.1k -58,106
3 Guardian Financial Partners, LLC 23.17% of their portfolio ORANGE, CA 173,439173.4k $8.0m $8.0m 23.17% Added +29.2k +29,250
4 EPIQ PARTNERS, LLC 4.33% of their portfolio MINNEAPOLIS, MN 139,060139.1k $6.4m $6.4m 4.33% Added +15.4k +15,450
5 waypoint wealth counsel 3.92% of their portfolio ATLANTA, GA 95,36795.4k $4.4m $4.4m 3.92% Reduced -1.9k -1,862
6 HALL CAPITAL MANAGEMENT CO INC 1.93% of their portfolio BARRINGTON, RI 74,32174.3k $3.4m $3.4m 1.93% Reduced -8.8k -8,795
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 60,56460.6k $2.8m $2.8m 0.03% Added +12.6k +12,636
8 Black Swift Group, LLC 0.79% of their portfolio BOULDER, CO 50,35050.4k $2.3m $2.3m 0.79% Added +26.0k +26,000
9 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 41,70041.7k $1.9m $1.9m 0.08% Added +17.4k +17,353
10 KCS Wealth Advisory 0.38% of their portfolio LOS ANGELES, CA 24,12024.1k $1.1m $1.1m 0.38% Added +839 +839
11 Inspire Advisors, LLC 0.14% of their portfolio Meridian, ID 15,42115.4k $708.0k $708.0k 0.14% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,9936.0k $275.1k $275.1k 0.00% Reduced -130 -130
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6001.6k $73.5k $73.5k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 119119 $5.5k $5.5k 0.00% Reduced -95 -95
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged