JANUS DETROIT STR TR JBBB
B-BBB CLO ETF · ETP · CUSIP 47103U753
27
institutional holders
+12 vs Q2 2023
1.4m
shares reported held*
$66.1mreported value*
14 new
7 added
5 reduced
2 sold out
net bought ≈ $4.8m (+90.2k 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 ≈ $47.79.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 12 |
| Q1 2023 | 15 |
| Q2 2023 | 15 |
| Q3 2023 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 9 |
| Q1 2023 | 9 | 7 |
| Q2 2023 | 9 | 7 |
| Q3 2023 | 21 | 7 |
Biggest buyers
| Adams Wealth Management | New | +114.8k |
| Inspire Advisors, LLC | Added | +74.0k |
| Kestra Advisory Services, LLC | Added | +34.9k |
| Ocean Park Asset Management, LLC | New | +26.4k |
| Black Swift Group, LLC | Added | +23.1k |
| Bison Wealth, LLC | New | +21.9k |
| Pallas Capital Advisors LLC | New | +19.4k |
| NewEdge Advisors, LLC | Added | +17.5k |
| KCS Wealth Advisory | Added | +15.9k |
| Ameritas Advisory Services, LLC | New | +14.7k |
Biggest sellers
| Guardian Financial Partners, LLC | Sold out | -173.4k |
| ATWOOD & PALMER INC | Reduced | -80.1k |
| FLOW TRADERS U.S. LLC | Sold out | -41.7k |
| waypoint wealth counsel | Reduced | -17.7k |
| HALL CAPITAL MANAGEMENT CO INC | Reduced | -10.2k |
| Financial Enhancement Group LLC | Reduced | -1.4k |
| EPIQ PARTNERS, LLC | Reduced | -80 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ATWOOD & PALMER INC 1.25% of their portfolio | 300.8k $14.3m | Reduced -80.1k |
| Financial Enhancement Group LLC 2.07% of their portfolio | 227.8k $10.8m | Reduced -1.4k |
| EPIQ PARTNERS, LLC 4.98% of their portfolio | 139.0k $6.6m | Reduced -80 |
| Adams Wealth Management 1.85% of their portfolio | 114.8k $5.5m | New |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 95.4k $4.5m | Added +34.9k |
| Inspire Advisors, LLC 0.75% of their portfolio | 89.4k $4.2m | Added +74.0k |
| waypoint wealth counsel 3.48% of their portfolio | 77.7k $3.7m | Reduced -17.7k |
| Black Swift Group, LLC 1.14% of their portfolio | 73.4k $3.5m | Added +23.1k |
| HALL CAPITAL MANAGEMENT CO INC 1.95% of their portfolio | 64.1k $3.0m | Reduced -10.2k |
| KCS Wealth Advisory 0.81% of their portfolio | 40.0k $1.9m | Added +15.9k |
| Ocean Park Asset Management, LLC 0.06% of their portfolio | 26.4k $1.3m | New |
| Bison Wealth, LLC 0.20% of their portfolio | 21.9k $1.0m | New |
| Pallas Capital Advisors LLC 0.06% of their portfolio | 19.4k $913.8k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 19.1k $908.2k | Added +17.5k |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 14.7k $693.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.1k $620.2k | New |
| Sage Mountain Advisors LLC 0.08% of their portfolio | 12.8k $606.6k | New |
| Employees Retirement System of Texas 0.01% of their portfolio | 10.0k $475.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.3k $442.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 7.2k $343.9k | Added +1.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 6.3k $298.4k | New |
| Navalign, LLC 0.08% of their portfolio | 4.3k $204.6k | New |
| UBS Group AG 0.00% of their portfolio | 3.6k $171.4k | Added +3.5k |
| Glassman Wealth Services 0.01% of their portfolio | 1.8k $84.8k | New |
| Horizon Investments, LLC 0.00% of their portfolio | 107 $5.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 28 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |