Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

60 institutional holders +30 vs Q4 2023
5,100,8355.1m shares reported held*
$249.4mreported value*
35 new 15 added 5 reduced 5 sold out net bought ≈ $167.1m (+3.4m 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 ≈ $48.89.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 12Q1 23: 15Q2 23: 15Q3 23: 27Q4 23: 30Q1 24: 6060Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q3 23: 21 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 10 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202397
Q2 202397
Q3 2023217
Q4 20231813
Q1 20245010

Biggest buyers

BANK OF AMERICA CORP /DE/ New +1,259,030+1.3m
Crestone Asset Management LLC New +589,676+589.7k
LPL Financial LLC Added +502,458+502.5k
Hilton Capital Management, LLC New +243,896+243.9k
State of New Jersey Common Pension Fund D New +195,000+195.0k
Pallas Capital Advisors LLC Added +159,656+159.7k
ENVESTNET ASSET MANAGEMENT INC New +126,528+126.5k
Paragon Advisors, LLC New +97,691+97.7k
OSAIC HOLDINGS, INC. Added +72,974+73.0k
Janney Montgomery Scott LLC New +49,361+49.4k

Biggest sellers

Financial Enhancement Group LLC Reduced -124,524-124.5k
Inspire Advisors, LLC Sold out -63,136-63.1k
Whalen Wealth Management Inc. Sold out -36,031-36.0k
EPIQ PARTNERS, LLC Reduced -16,800-16.8k
Employees Retirement System of Texas Sold out -10,000-10.0k
JANE STREET GROUP, LLC Reduced -6,760-6.8k
Black Swift Group, LLC Reduced -6,200-6.2k
HALL CAPITAL MANAGEMENT CO INC Sold out -4,389-4.4k
ROYAL BANK OF CANADA Reduced -105-105
MORGAN STANLEY Sold out -2-2

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,259,0301.3m $61.6m $61.6m 0.01% New
2 Crestone Asset Management LLC 5.80% of their portfolio BOULDER, CO 589,676589.7k $28.8m $28.8m 5.80% New
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 583,969584.0k $28.6m $28.6m 0.02% Added +502.5k +502,458
4 ATWOOD & PALMER INC 1.19% of their portfolio KANSAS CITY, MO 321,027321.0k $15.7m $15.7m 1.19% Added +17.4k +17,445
5 Hilton Capital Management, LLC 1.07% of their portfolio Garden City, NY 243,896243.9k $11.9m $11.9m 1.07% New
6 Adams Wealth Management 2.55% of their portfolio LOGAN, UT 214,177214.2k $10.5m $10.5m 2.55% Added +28.5k +28,494
7 Destiny Wealth Partners, LLC 1.74% of their portfolio TAVARES, FL 198,211198.2k $9.7m $9.7m 1.74% Added +22.7k +22,658
8 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 195,000195.0k $9.5m $9.5m 0.03% New
9 Pallas Capital Advisors LLC 0.39% of their portfolio BRAINTREE, MA 191,823191.8k $9.4m $9.4m 0.39% Added +159.7k +159,656
10 EPIQ PARTNERS, LLC 4.13% of their portfolio MINNEAPOLIS, MN 127,078127.1k $6.2m $6.2m 4.13% Reduced -16.8k -16,800
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,528126.5k $6.2m $6.2m 0.00% New
12 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 113,886113.9k $5.6m $5.6m 0.04% Added +4.4k +4,361
13 Paragon Advisors, LLC 1.92% of their portfolio COLLEGE STATION, TX 97,69197.7k $4.8m $4.8m 1.92% New
14 Financial Enhancement Group LLC 0.77% of their portfolio ANDERSON, IN 96,43996.4k $4.7m $4.7m 0.77% Reduced -124.5k -124,524
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,39592.4k $4.5m $4.5m 0.01% Added +73.0k +72,974
16 Black Swift Group, LLC 0.80% of their portfolio BOULDER, CO 63,65063.6k $3.1m $3.1m 0.80% Reduced -6.2k -6,200
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,76553.8k $2.6m $2.6m 0.00% Reduced -6.8k -6,760
18 waypoint wealth counsel 1.91% of their portfolio ATLANTA, GA 50,58550.6k $2.5m $2.5m 1.91% Added +2.8k +2,758
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,36149.4k $2.4m $2.4m 0.01% New
20 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.27% of their portfolio RICHMOND, VA 35,80835.8k $1.8m $1.8m 0.27% New
21 Sage Mountain Advisors LLC 0.17% of their portfolio ATLANTA, GA 32,79832.8k $1.6m $1.6m 0.17% Added +917 +917
22 Beverly Hills Private Wealth, LLC 0.32% of their portfolio BEVERLY HILLS, CA 28,01528.0k $1.4m $1.4m 0.32% Added +13.7k +13,707
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,67825.7k $1.3m $1.3m 0.00% New
24 Bison Wealth, LLC 0.20% of their portfolio Atlanta, GA 24,82524.8k $1.2m $1.2m 0.20% Added +2.5k +2,545
25 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 24,57524.6k $1.2m $1.2m 0.03% New
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 23,83123.8k $1.2m $1.2m 0.01% New
27 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 23,83123.8k $1.2m $1.2m 0.01% New
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,03522.0k $1.1m $1.1m 0.01% Added +7.9k +7,911
29 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,00020.0k $977.8k $977.8k 0.00% New
30 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 16,35716.4k $797.0k $797.0k 0.03% Added +8.4k +8,400
31 Ocean Park Asset Management, LLC 0.03% of their portfolio SANTA MONICA, CA 14,72614.7k $720.0k $720.0k 0.03% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,44113.4k $657.1k $657.1k 0.00% Added +2.0k +1,953
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,68711.7k $568.7k $568.7k 0.00% New
34 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 10,88110.9k $532.0k $532.0k 0.06% New
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,47510.5k $512.1k $512.1k 0.00% New
36 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,04110.0k $490.9k $490.9k 0.00% New
37 Strategic Wealth Partners Group, LLC 0.05% of their portfolio DEERFIELD, IL 9,6329.6k $470.9k $470.9k 0.05% New
38 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 8,5768.6k $419.3k $419.3k 0.08% Not comparable
39 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 8,4698.5k $414.0k $414.0k 0.08% New
40 BTS Asset Management, Inc. 0.30% of their portfolio Lincoln, MA 7,3917.4k $361.4k $361.4k 0.30% Added +581 +581
41 Able Wealth Management LLC 0.29% of their portfolio Toms River, NJ 6,6996.7k $327.6k $327.6k 0.29% New
42 Magnus Financial Group LLC 0.04% of their portfolio NEW YORK, NY 6,3436.3k $310.1k $310.1k 0.04% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5335.5k $270.5k $270.5k 0.00% New
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,4335.4k $266.0k $266.0k 0.00% New
45 Capital CS Group, LLC 0.26% of their portfolio IRVINE, CA 5,3995.4k $264.0k $264.0k 0.26% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2165.2k $255.0k $255.0k 0.00% New
47 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 5,0405.0k $245.9k $245.9k 0.01% New
48 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,8784.9k $238.0k $238.0k 0.01% New
49 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,2332.2k $109.2k $109.2k 0.01% New
50 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 833833 $40.7k $40.7k 0.01% Unchanged
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 762762 $37.3k $37.3k 0.00% Unchanged
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 400400 $19.6k $19.6k 0.00% New
53 DecisionPoint Financial, LLC 0.01% of their portfolio MESA, AZ 300300 $14.7k $14.7k 0.01% New
54 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 213213 $10.3k $10.3k 0.00% Unchanged
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8888 $4.3k $4.3k 0.00% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8787 $4.0k $4.0k 0.00% Reduced -105 -105
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4949 $2.4k $2.4k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4545 $2.2k $2.2k 0.00% New
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2525 $1.2k $1.2k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged