Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

119 institutional holders +59 vs Q1 2024
14,832,40614.8m shares reported held*
$729.2mreported value*
63 new 39 added 7 reduced 8 sold out net bought ≈ $442.9m (+9.0m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.17. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 13Q4 22: 12Q1 23: 15Q2 23: 15Q3 23: 27Q4 23: 30Q1 24: 60Q2 24: 119119Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460
Q2 2024119

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 4 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ2 23: 9 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 7 cut or sold outQ4 23: 18 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 10 cut or sold outQ2 24: 102 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202397
Q2 202397
Q3 2023217
Q4 20231813
Q1 20245010
Q2 202410215

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,458,662+2.5m
Richard Bernstein Advisors LLC New +1,451,657+1.5m
Pathstone Holdings, LLC New +1,017,911+1.0m
State of New Jersey Common Pension Fund D Added +986,867+986.9k
SONA ASSET MANAGEMENT (US) LLC New +700,000+700.0k
TOWNSQUARE CAPITAL LLC New +341,346+341.3k
ENVESTNET ASSET MANAGEMENT INC Added +302,601+302.6k
UBS Group AG Added +278,688+278.7k
Hilton Capital Management, LLC Added +238,786+238.8k
ROYAL BANK OF CANADA Added +183,476+183.5k

Biggest sellers

Crestone Asset Management LLC Sold out -589,676-589.7k
Black Swift Group, LLC Reduced -50,000-50.0k
JANE STREET GROUP, LLC Reduced -48,734-48.7k
CITADEL ADVISORS LLC Sold out -25,678-25.7k
Cresset Asset Management, LLC Sold out -20,000-20.0k
NewEdge Advisors, LLC Reduced -16,506-16.5k
Beverly Hills Private Wealth, LLC Reduced -9,164-9.2k
FLOW TRADERS U.S. LLC Sold out -4,878-4.9k
Destiny Wealth Partners, LLC Reduced -2,940-2.9k
Sage Mountain Advisors LLC Reduced -2,274-2.3k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,717,6923.7m $182.8m $182.8m 0.02% Added +2.5m +2,458,662
2 Richard Bernstein Advisors LLC 1.58% of their portfolio NEW YORK, NY 1,451,6571.5m $71.4m $71.4m 1.58% New
3 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 1,181,8671.2m $58.1m $58.1m 0.25% Added +986.9k +986,867
4 Pathstone Holdings, LLC 0.23% of their portfolio ENGLEWOOD, NJ 1,017,9111.0m $50.1m $50.1m 0.23% New
5 SONA ASSET MANAGEMENT (US) LLC 2.80% of their portfolio NEW YORK, NY 700,000700.0k $34.4m $34.4m 2.80% New
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 695,482695.5k $34.2m $34.2m 0.02% Added +111.5k +111,513
7 Hilton Capital Management, LLC 2.00% of their portfolio Garden City, NY 482,682482.7k $23.7m $23.7m 2.00% Added +238.8k +238,786
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 429,129429.1k $21.1m $21.1m 0.01% Added +302.6k +302,601
9 Kensington Asset Management, LLC 2.06% of their portfolio AUSTIN, TX 387,790387.8k $19.1m $19.1m 2.06% Not comparable
10 TOWNSQUARE CAPITAL LLC 0.23% of their portfolio Lehi, UT 341,346341.3k $16.8m $16.8m 0.23% New
11 ATWOOD & PALMER INC 1.20% of their portfolio KANSAS CITY, MO 321,104321.1k $15.8m $15.8m 1.20% Added +77 +77
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 284,221284.2k $14.0m $14.0m 0.00% Added +278.7k +278,688
13 Adams Wealth Management 2.56% of their portfolio LOGAN, UT 226,275226.3k $11.1m $11.1m 2.56% Added +12.1k +12,098
14 CacheTech Inc. 2.56% of their portfolio LOGAN, UT 226,275226.3k $11.1m $11.1m 2.56% First filing
15 Pallas Capital Advisors LLC 0.44% of their portfolio BRAINTREE, MA 200,472200.5k $9.8m $9.8m 0.44% Added +8.6k +8,649
16 Destiny Wealth Partners, LLC 1.73% of their portfolio TAVARES, FL 195,271195.3k $9.6m $9.6m 1.73% Reduced -2.9k -2,940
17 GG Group Ventures, LLC 12.74% of their portfolio ORLANDO, FL 189,777189.8k $9.2m $9.2m 12.74% First filing
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,563183.6k $9.0m $9.0m 0.00% Added +183.5k +183,476
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 151,750151.8k $7.5m $7.5m 0.02% Added +59.4k +59,355
20 Darwin Wealth Management, LLC 3.32% of their portfolio TAMPA, FL 136,016136.0k $6.7m $6.7m 3.32% New
21 EPIQ PARTNERS, LLC 4.49% of their portfolio MINNEAPOLIS, MN 135,017135.0k $6.6m $6.6m 4.49% Added +7.9k +7,939
22 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 127,489127.5k $6.3m $6.3m 0.04% Added +13.6k +13,603
23 Paragon Advisors, LLC 2.14% of their portfolio COLLEGE STATION, TX 119,339119.3k $5.9m $5.9m 2.14% Added +21.6k +21,648
24 WT Wealth Management 1.98% of their portfolio SCOTTSDALE, AZ 118,258118.3k $5.8m $5.8m 1.98% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102,442102.4k $5.0m $5.0m 0.00% New
26 Financial Enhancement Group LLC 0.75% of their portfolio ANDERSON, IN 95,19095.2k $4.7m $4.7m 0.75% Reduced -1.2k -1,249
27 MBL Wealth, LLC 0.45% of their portfolio CHARLOTTE, NC 81,48081.5k $4.0m $4.0m 0.45% New
28 Ocean Park Asset Management, LLC 0.19% of their portfolio SANTA MONICA, CA 79,91379.9k $3.9m $3.9m 0.19% Added +65.2k +65,187
29 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 77,01177.0k $3.8m $3.8m 0.09% New
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,89874.9k $3.7m $3.7m 0.01% Added +25.5k +25,537
31 Client First Investment Management LLC 2.46% of their portfolio West Bend, WI 64,53064.5k $3.2m $3.2m 2.46% New
32 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.45% of their portfolio RICHMOND, VA 61,91061.9k $3.0m $3.0m 0.45% Added +26.1k +26,102
33 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.02% of their portfolio LEAWOOD, KS 58,71158.7k $2.9m $2.9m 1.02% New
34 Inspire Advisors, LLC 0.35% of their portfolio Meridian, ID 53,03453.0k $2.6m $2.6m 0.35% New
35 waypoint wealth counsel 1.97% of their portfolio ATLANTA, GA 52,23052.2k $2.6m $2.6m 1.97% Added +1.6k +1,645
36 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 42,06142.1k $2.1m $2.1m 0.02% Added +18.2k +18,230
37 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 42,06142.1k $2.1m $2.1m 0.02% Added +18.2k +18,230
38 AXS Investments LLC 0.55% of their portfolio PORT CHESTER, NY 40,13040.1k $2.0m $2.0m 0.55% New
39 Gibbs Wealth Management 0.76% of their portfolio Alpharetta, GA 38,12338.1k $1.9m $1.9m 0.76% New
40 Paloma Partners Management Co 0.15% of their portfolio GREENWICH, CT 35,00035.0k $1.7m $1.7m 0.15% New
41 Magnus Financial Group LLC 0.18% of their portfolio NEW YORK, NY 32,70132.7k $1.6m $1.6m 0.18% Added +26.4k +26,358
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,65832.7k $1.6m $1.6m 0.00% Added +22.2k +22,183
43 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 32,24732.2k $1.6m $1.6m 0.03% New
44 Sage Mountain Advisors LLC 0.14% of their portfolio ATLANTA, GA 30,52430.5k $1.5m $1.5m 0.14% Reduced -2.3k -2,274
45 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,59029.6k $1.5m $1.5m 0.02% New
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,40029.4k $1.4m $1.4m 0.00% New
47 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 27,95228.0k $1.4m $1.4m 0.10% New
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 27,13427.1k $1.3m $1.3m 0.00% Added +17.1k +17,093
49 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,42026.4k $1.3m $1.3m 0.01% First filing
50 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 25,44725.4k $1.3m $1.3m 0.04% New
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,18925.2k $1.2m $1.2m 0.00% New
52 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 24,96825.0k $1.2m $1.2m 0.02% Added +393 +393
53 Bison Wealth, LLC 0.20% of their portfolio Atlanta, GA 24,82524.8k $1.2m $1.2m 0.20% Unchanged
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,51924.5k $1.2m $1.2m 0.00% Added +12.8k +12,832
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,21924.2k $1.2m $1.2m 0.00% Added +19.0k +19,003
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,16224.2k $1.2m $1.2m 0.00% New
57 Kathmere Capital Management, LLC 0.11% of their portfolio WAYNE, PA 21,62521.6k $1.1m $1.1m 0.11% Added +10.7k +10,744
58 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 20,74220.7k $1.0m $1.0m 0.06% New
59 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,32220.3k $999.4k $999.4k 0.01% New
60 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 19,85719.9k $976.6k $976.6k 0.04% Added +3.5k +3,500
61 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,16519.2k $942.5k $942.5k 0.01% New
62 Beverly Hills Private Wealth, LLC 0.20% of their portfolio BEVERLY HILLS, CA 18,85118.9k $927.1k $927.1k 0.20% Reduced -9.2k -9,164
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,56018.6k $912.8k $912.8k 0.00% Added +5.1k +5,119
64 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 17,04117.0k $838.0k $838.0k 0.16% Added +8.6k +8,572
65 Portside Wealth Group, LLC 0.14% of their portfolio Provo, UT 15,43415.4k $759.0k $759.0k 0.14% New
66 HOHIMER WEALTH MANAGEMENT, LLC 0.17% of their portfolio SEATTLE, WA 15,00015.0k $737.7k $737.7k 0.17% New
67 Able Wealth Management LLC 0.60% of their portfolio Toms River, NJ 14,77314.8k $726.6k $726.6k 0.60% Added +8.1k +8,074
68 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 14,34514.3k $705.5k $705.5k 0.03% New
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,78713.8k $678.0k $678.0k 0.00% New
70 Black Swift Group, LLC 0.16% of their portfolio BOULDER, CO 13,65013.7k $671.3k $671.3k 0.16% Reduced -50.0k -50,000
71 Faithward Advisors, LLC 0.12% of their portfolio LANCASTER, PA 13,26513.3k $652.4k $652.4k 0.12% Added +4.7k +4,689
72 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 12,84512.8k $631.7k $631.7k 0.04% New
73 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 10,79210.8k $530.8k $530.8k 0.00% New
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 10,64810.6k $524.0k $524.0k 0.01% Added +5.2k +5,215
75 TrinityPoint Wealth, LLC 0.08% of their portfolio MILFORD, CT 9,8459.8k $484.2k $484.2k 0.08% New
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,5129.5k $468.0k $468.0k 0.00% New
77 BTS Asset Management, Inc. 0.39% of their portfolio Lincoln, MA 8,5728.6k $421.6k $421.6k 0.39% Added +1.2k +1,181
78 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 8,4808.5k $417.0k $417.0k 0.07% New
79 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 8,3108.3k $408.7k $408.7k 0.03% New
80 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 7,6877.7k $378.0k $378.0k 0.06% New
81 Pullen Investment Management, LLC 0.31% of their portfolio BRADENTON, FL 7,5617.6k $371.9k $371.9k 0.31% New
82 EHRLICH FINANCIAL GROUP 0.28% of their portfolio LAGUNA NIGUEL, CA 7,2717.3k $357.6k $357.6k 0.28% New
83 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 6,9046.9k $338.0k $338.0k 0.02% Added +1.9k +1,864
84 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,8296.8k $335.9k $335.9k 0.01% New
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,4916.5k $319.2k $319.2k 0.00% New
86 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 5,7175.7k $281.2k $281.2k 0.03% New
87 Worth Asset Management, LLC 0.16% of their portfolio DALLAS, TX 5,5475.5k $272.8k $272.8k 0.16% New
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5295.5k $271.9k $271.9k 0.00% Reduced -16.5k -16,506
89 Seneca House Advisors 0.12% of their portfolio RICHMOND, VA 5,5255.5k $271.7k $271.7k 0.12% New
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,4295.4k $267.0k $267.0k 0.00% New
91 Capital CS Group, LLC 0.31% of their portfolio IRVINE, CA 5,3995.4k $265.5k $265.5k 0.31% Unchanged
92 PATRON PARTNERS, LLC 0.15% of their portfolio HOUSTON, TX 5,2235.2k $256.9k $256.9k 0.15% New
93 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 5,1965.2k $255.5k $255.5k 0.10% New
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,0315.0k $247.4k $247.4k 0.00% Reduced -48.7k -48,734
95 Bulltick Wealth Management, LLC 0.07% of their portfolio Miami, FL 4,7714.8k $234.6k $234.6k 0.07% New
96 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,6734.7k $229.8k $229.8k 0.00% New
97 NORDEN GROUP LLC 0.05% of their portfolio PROVO, UT 4,5444.5k $223.5k $223.5k 0.05% New
98 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 4,2314.2k $204.2k $204.2k 0.03% First filing
99 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 4,0884.1k $201.0k $201.0k 0.15% New
100 Veltria Advisors Corp. 0.07% of their portfolio MIAMI, FL 4,0794.1k $200.6k $200.6k 0.07% New