Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

139 institutional holders +20 vs Q2 2024
15,777,75615.8m shares reported held*
$771.6mreported value*
42 new 48 added 36 reduced 24 sold out net bought ≈ $43.5m (+888.4k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.91. Options: 1 managers hold calls ($298.6k notional), 2 hold puts ($225.2k).

Trends to Q3 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: 119Q3 24: 139139Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460
Q2 2024119
Q3 2024139

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 outQ1 23: 9 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 7 cut or sold outQ3 23: 21 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 13 cut or sold outQ1 24: 50 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 102 bought or addedQ2 24: 15 cut or sold outQ3 24: 90 bought or addedQ3 24: 60 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202249
Q1 202397
Q2 202397
Q3 2023217
Q4 20231813
Q1 20245010
Q2 202410215
Q3 20249060

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $298.6kQ3 24 puts: $225.2kQ3 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$298.6k$225.2k0.75

Biggest buyers

JANE STREET GROUP, LLC Added +436,968+437.0k
EVERGREEN CAPITAL MANAGEMENT LLC New +406,685+406.7k
RENAISSANCE TECHNOLOGIES LLC Added +258,900+258.9k
Financial Enhancement Group LLC Added +192,177+192.2k
GOLDMAN SACHS GROUP INC New +177,692+177.7k
Pathstone Holdings, LLC Added +146,757+146.8k
Atria Investments, Inc Added +143,416+143.4k
Mariner, LLC New +128,376+128.4k
FLOW TRADERS U.S. LLC New +118,364+118.4k
Transform Wealth, LLC New +109,318+109.3k

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Sold out -700,000-700.0k
Hilton Capital Management, LLC Sold out -482,682-482.7k
State of New Jersey Common Pension Fund D Reduced -225,000-225.0k
Pallas Capital Advisors LLC Reduced -188,471-188.5k
ROYAL BANK OF CANADA Reduced -117,906-117.9k
MORGAN STANLEY Reduced -98,760-98.8k
OSAIC HOLDINGS, INC. Reduced -80,135-80.1k
Ocean Park Asset Management, LLC Sold out -79,913-79.9k
GG Group Ventures, LLC Reduced -71,409-71.4k
Orion Porfolio Solutions, LLC Sold out -42,061-42.1k

Biggest calls

CITADEL ADVISORS LLC New $298.6k6.1k shares

Biggest puts

CITADEL ADVISORS LLC New $225.2k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,733,5153.7m $182.8m $182.8m 0.02% Added +15.8k +15,823
2 Richard Bernstein Advisors LLC 1.51% of their portfolio NEW YORK, NY 1,441,8871.4m $70.6m $70.6m 1.51% Reduced -9.8k -9,770
3 Pathstone Holdings, LLC 0.26% of their portfolio ENGLEWOOD, NJ 1,164,6681.2m $57.0m $57.0m 0.26% Added +146.8k +146,757
4 State of New Jersey Common Pension Fund D 0.19% of their portfolio TRENTON, NJ 956,867956.9k $46.8m $46.8m 0.19% Reduced -225.0k -225,000
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 793,590793.6k $38.8m $38.8m 0.02% Added +98.1k +98,108
6 Kensington Asset Management, LLC 1.22% of their portfolio AUSTIN, TX 450,448450.4k $22.2m $22.2m 1.22% Added +62.7k +62,658
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 441,999442.0k $21.6m $21.6m 0.03% Added +437.0k +436,968
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 410,733410.7k $20.1m $20.1m 0.01% Reduced -18.4k -18,396
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.67% of their portfolio Bellevue, WA 406,685406.7k $19.9m $19.9m 0.67% New
10 TOWNSQUARE CAPITAL LLC 0.21% of their portfolio Lehi, UT 360,929360.9k $17.7m $17.7m 0.21% Added +19.6k +19,583
11 ATWOOD & PALMER INC 1.07% of their portfolio KANSAS CITY, MO 320,144320.1k $15.7m $15.7m 1.07% Reduced -960 -960
12 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 288,300288.3k $14.1m $14.1m 0.02% Added +258.9k +258,900
13 Financial Enhancement Group LLC 2.53% of their portfolio ANDERSON, IN 287,367287.4k $13.0m $13.0m 2.53% Added +192.2k +192,177
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 268,960269.0k $13.2m $13.2m 0.00% Reduced -15.3k -15,261
15 Adams Wealth Management 2.54% of their portfolio LOGAN, UT 241,748241.7k $11.8m $11.8m 2.54% Added +15.5k +15,473
16 CacheTech Inc. 2.54% of their portfolio LOGAN, UT 241,748241.7k $11.8m $11.8m 2.54% Added +15.5k +15,473
17 Destiny Wealth Partners, LLC 1.85% of their portfolio TAVARES, FL 215,414215.4k $10.5m $10.5m 1.85% Added +20.1k +20,143
18 WT Wealth Management 3.09% of their portfolio SCOTTSDALE, AZ 196,261196.3k $9.7m $9.7m 3.09% Added +78.0k +78,003
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 177,692177.7k $8.7m $8.7m 0.00% New
20 EPIQ PARTNERS, LLC 4.69% of their portfolio MINNEAPOLIS, MN 172,923172.9k $8.5m $8.5m 4.69% Added +37.9k +37,906
21 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 162,581162.6k $8.0m $8.0m 0.10% Added +143.4k +143,416
22 Darwin Wealth Management, LLC 1.81% of their portfolio TAMPA, FL 134,898134.9k $6.6m $6.6m 1.81% Reduced -1.1k -1,118
23 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 129,286129.3k $6.3m $6.3m 0.03% Added +1.8k +1,797
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 128,376128.4k $6.3m $6.3m 0.01% New
25 Paragon Advisors, LLC 1.98% of their portfolio COLLEGE STATION, TX 124,722124.7k $6.1m $6.1m 1.98% Added +5.4k +5,383
26 GG Group Ventures, LLC 8.50% of their portfolio ORLANDO, FL 118,368118.4k $5.8m $5.8m 8.50% Reduced -71.4k -71,409
27 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 118,364118.4k $5.8m $5.8m 0.29% New
28 Transform Wealth, LLC 0.35% of their portfolio GREENWOOD VILLAGE, CO 109,318109.3k $5.4m $5.4m 0.35% New
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,259103.3k $5.1m $5.1m 0.00% New
30 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 89,44689.4k $4.4m $4.4m 0.09% Added +12.4k +12,435
31 MBL Wealth, LLC 0.42% of their portfolio CHARLOTTE, NC 79,80579.8k $3.9m $3.9m 0.42% Reduced -1.7k -1,675
32 WESPAC Advisors SoCal, LLC 0.85% of their portfolio Pasadena, CA 74,66174.7k $3.7m $3.7m 0.85% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,61571.6k $3.5m $3.5m 0.01% Reduced -80.1k -80,135
34 Client First Investment Management LLC 2.60% of their portfolio West Bend, WI 69,38069.4k $3.4m $3.4m 2.60% Added +4.8k +4,850
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,65765.7k $3.2m $3.2m 0.00% Reduced -117.9k -117,906
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 62,99363.0k $3.1m $3.1m 0.01% Added +44.4k +44,433
37 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.41% of their portfolio RICHMOND, VA 62,92762.9k $3.1m $3.1m 0.41% Added +1.0k +1,017
38 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 58,59158.6k $2.9m $2.9m 0.16% New
39 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 58,27758.3k $2.9m $2.9m 0.02% Added +31.9k +31,857
40 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.86% of their portfolio LEAWOOD, KS 57,43057.4k $2.8m $2.8m 0.86% Reduced -1.3k -1,281
41 waypoint wealth counsel 1.78% of their portfolio ATLANTA, GA 53,61453.6k $2.6m $2.6m 1.78% Added +1.4k +1,384
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,33353.3k $2.6m $2.6m 0.01% Reduced -21.6k -21,565
43 Blue Investment Partners LLC 0.91% of their portfolio ALAMO, CA 45,23945.2k $2.2m $2.2m 0.91% New
44 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 45,07545.1k $2.2m $2.2m 0.06% Added +19.6k +19,628
45 Gibbs Wealth Management 0.71% of their portfolio Alpharetta, GA 44,98245.0k $2.2m $2.2m 0.71% Added +6.9k +6,859
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,85042.9k $2.1m $2.1m 0.01% Added +18.7k +18,688
47 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 41,33041.3k $2.0m $2.0m 0.01% New
48 Bison Wealth, LLC 0.32% of their portfolio Atlanta, GA 41,17941.2k $2.0m $2.0m 0.32% Added +16.4k +16,354
49 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 39,24739.2k $1.9m $1.9m 0.03% Added +7.0k +7,000
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,20837.2k $1.8m $1.8m 0.00% Added +4.5k +4,550
51 Inspire Advisors, LLC 0.20% of their portfolio Meridian, ID 34,11634.1k $1.7m $1.7m 0.20% Reduced -18.9k -18,918
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,07834.1k $1.7m $1.7m 0.00% Added +8.9k +8,889
53 Auour Investments LLC 0.59% of their portfolio WOBURN, MA 33,31633.3k $1.6m $1.6m 0.59% New
54 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 32,28032.3k $1.6m $1.6m 0.02% Added +2.7k +2,690
55 AXS Investments LLC 0.41% of their portfolio PORT CHESTER, NY 31,90831.9k $1.6m $1.6m 0.41% Reduced -8.2k -8,222
56 Sage Mountain Advisors LLC 0.13% of their portfolio ATLANTA, GA 30,37730.4k $1.5m $1.5m 0.13% Reduced -147 -147
57 Kathmere Capital Management, LLC 0.13% of their portfolio WAYNE, PA 28,29728.3k $1.4m $1.4m 0.13% Added +6.7k +6,672
58 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 27,95228.0k $1.4m $1.4m 0.18% Added +20.3k +20,265
59 Maltin Wealth Management, Inc. 0.66% of their portfolio RIDGEWOOD, NJ 27,78227.8k $1.4m $1.4m 0.66% New
60 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 27,33027.3k $1.3m $1.3m 0.09% Reduced -622 -622
61 Magnus Financial Group LLC 0.12% of their portfolio NEW YORK, NY 23,51323.5k $1.2m $1.2m 0.12% Reduced -9.2k -9,188
62 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 22,23222.2k $1.1m $1.1m 0.04% Added +7.9k +7,887
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,77521.8k $1.1m $1.1m 0.00% Reduced -2.4k -2,444
64 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 20,97521.0k $1.0m $1.0m 0.06% Added +233 +233
65 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 20,96121.0k $1.0m $1.0m 0.02% Reduced -4.0k -4,007
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,59219.6k $959.0k $959.0k 0.01% Added +14.1k +14,063
67 American Alpha Advisors, LLC 0.90% of their portfolio NEW YORK, NY 19,51919.5k $955.5k $955.5k 0.90% First filing
68 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,90018.9k $925.2k $925.2k 0.01% Reduced -1.4k -1,422
69 Nilsine Partners, LLC 0.11% of their portfolio GREENWOOD VILLAGE, CO 18,10518.1k $886.2k $886.2k 0.11% New
70 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 18,00718.0k $881.4k $881.4k 0.04% Reduced -1.9k -1,850
71 Portside Wealth Group, LLC 0.15% of their portfolio Provo, UT 17,53517.5k $858.3k $858.3k 0.15% Added +2.1k +2,101
72 One Charles Private Wealth Services, LLC 0.31% of their portfolio HINGHAM, MA 16,82216.8k $823.4k $823.4k 0.31% New
73 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 16,29316.3k $797.6k $797.6k 0.05% Added +3.4k +3,448
74 NORTHCAPE WEALTH MANAGEMENT, LLC 0.26% of their portfolio WILLIAMSVILLE, NY 16,03216.0k $784.8k $784.8k 0.26% New
75 HOHIMER WEALTH MANAGEMENT, LLC 0.16% of their portfolio SEATTLE, WA 15,00015.0k $734.2k $734.2k 0.16% Unchanged
76 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,96615.0k $732.6k $732.6k 0.01% New
77 Able Wealth Management LLC 0.55% of their portfolio Toms River, NJ 14,86914.9k $727.8k $727.8k 0.55% Added +96 +96
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,26913.3k $650.0k $650.0k 0.00% New
79 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 13,16513.2k $644.4k $644.4k 0.05% New
80 SFI Advisors, LLC 0.43% of their portfolio Montclair, NJ 12,44812.4k $609.3k $609.3k 0.43% New
81 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 12,00112.0k $590.9k $590.9k 0.03% Reduced -188.5k -188,471
82 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,94611.9k $584.8k $584.8k 0.01% New
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,80011.8k $577.6k $577.6k 0.00% New
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,09911.1k $543.3k $543.3k 0.00% Reduced -16.0k -16,035
85 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 10,94510.9k $535.8k $535.8k 0.05% New
86 TrinityPoint Wealth, LLC 0.07% of their portfolio MILFORD, CT 9,7089.7k $475.2k $475.2k 0.07% Reduced -137 -137
87 Black Swift Group, LLC 0.10% of their portfolio BOULDER, CO 9,1509.2k $447.9k $447.9k 0.10% Reduced -4.5k -4,500
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0509.1k $443.0k $443.0k 0.00% Reduced -462 -462
89 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 9,0219.0k $441.6k $441.6k 0.04% New
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1848.2k $401.0k $401.0k 0.00% New
91 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,0748.1k $395.2k $395.2k 0.02% New
92 Triumph Capital Management 0.14% of their portfolio DENVER, CO 7,7567.8k $379.7k $379.7k 0.14% New
93 Alpha Financial Partners LLC 0.27% of their portfolio LEXINGTON, KY 7,6087.6k $372.4k $372.4k 0.27% New
94 EHRLICH FINANCIAL GROUP 0.27% of their portfolio LAGUNA NIGUEL, CA 7,6087.6k $372.4k $372.4k 0.27% Added +337 +337
95 Pullen Investment Management, LLC 0.27% of their portfolio BRADENTON, FL 7,5447.5k $369.3k $369.3k 0.27% Reduced -17 -17
96 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 6,7056.7k $328.2k $328.2k 0.01% New
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4946.5k $317.9k $317.9k 0.00% Reduced -18.0k -18,025
98 Seneca House Advisors 0.13% of their portfolio RICHMOND, VA 6,2506.2k $305.9k $305.9k 0.13% Added +725 +725
99 Veltria Advisors Corp. 0.12% of their portfolio MIAMI, FL 6,1816.2k $302.6k $302.6k 0.12% Added +2.1k +2,102
100 Accurate Wealth Management, LLC 0.06% of their portfolio WESLEY CHAPEL, FL 5,9906.0k $294.5k $294.5k 0.06% New