Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

177 institutional holders +38 vs Q3 2024
21,066,09421.1m shares reported held*
$1.0bnreported value*
47 new 78 added 30 reduced 16 sold out net bought ≈ $251.1m (+5.1m 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 ≈ $49.16. Options: 1 managers hold calls ($560.4k notional), 2 hold puts ($221.2k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 13Q4 22: 12Q1 23: 15Q2 23: 15Q3 23: 27Q4 23: 30Q1 24: 60Q2 24: 119Q3 24: 139Q4 24: 177177Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460
Q2 2024119
Q3 2024139
Q4 2024177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 90 bought or addedQ3 24: 60 cut or sold outQ4 24: 125 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202397
Q2 202397
Q3 2023217
Q4 20231813
Q1 20245010
Q2 202410215
Q3 20249060
Q4 202412546

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.75Q4 24 calls: $560.4kQ4 24 puts: $221.2kQ4 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$298.6k$225.2k0.75
Q4 2024$560.4k$221.2k0.39

Biggest buyers

Bienville Capital Management, LLC New +837,757+837.8k
Empowered Funds, LLC New +607,635+607.6k
Almanack Investment Partners, LLC. New +505,484+505.5k
Hilton Capital Management, LLC New +455,676+455.7k
JANUS HENDERSON GROUP PLC New +411,061+411.1k
RENAISSANCE TECHNOLOGIES LLC Added +331,600+331.6k
Marshall Financial Group, LLC New +322,142+322.1k
Ocean Park Asset Management, LLC New +307,600+307.6k
LPL Financial LLC Added +247,386+247.4k
Ethos Financial Group, LLC New +239,988+240.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -441,999-442.0k
TOWNSQUARE CAPITAL LLC Reduced -233,743-233.7k
Financial Enhancement Group LLC Reduced -188,179-188.2k
GOLDMAN SACHS GROUP INC Sold out -177,692-177.7k
Darwin Wealth Management, LLC Reduced -132,929-132.9k
FLOW TRADERS U.S. LLC Sold out -118,364-118.4k
Invesco Ltd. Sold out -103,259-103.3k
Inspire Advisors, LLC Sold out -34,116-34.1k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -21,755-21.8k
American Alpha Advisors, LLC Sold out -19,519-19.5k

Biggest calls

CITADEL ADVISORS LLC Added $560.4k11.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $221.2k4.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,727,5123.7m $183.2m $183.2m 0.02% Reduced -6.0k -6,003
2 Richard Bernstein Advisors LLC 1.59% of their portfolio NEW YORK, NY 1,427,1811.4m $70.2m $70.2m 1.59% Reduced -14.7k -14,706
3 Pathstone Holdings, LLC 0.27% of their portfolio ENGLEWOOD, NJ 1,264,5651.3m $62.2m $62.2m 0.27% Added +99.9k +99,897
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,040,9761.0m $51.2m $51.2m 0.02% Added +247.4k +247,386
5 State of New Jersey Common Pension Fund D 0.19% of their portfolio TRENTON, NJ 956,867956.9k $47.0m $47.0m 0.19% Unchanged
6 Bienville Capital Management, LLC 10.09% of their portfolio New York, NY 837,757837.8k $41.2m $41.2m 10.09% New
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 638,259638.3k $31.4m $31.4m 0.01% Added +227.5k +227,526
8 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 619,900619.9k $30.5m $30.5m 0.05% Added +331.6k +331,600
9 Empowered Funds, LLC 0.44% of their portfolio NEWTOWN SQUARE, PA 607,635607.6k $29.9m $29.9m 0.44% New
10 Almanack Investment Partners, LLC. 3.83% of their portfolio WAYNE, PA 505,484505.5k $24.8m $24.8m 3.83% New
11 Kensington Asset Management, LLC 1.44% of their portfolio AUSTIN, TX 500,448500.4k $24.6m $24.6m 1.44% Added +50.0k +50,000
12 Hilton Capital Management, LLC 1.94% of their portfolio Garden City, NY 455,676455.7k $22.4m $22.4m 1.94% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 423,422423.4k $20.8m $20.8m 0.00% Added +154.5k +154,462
14 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 411,061411.1k $20.2m $20.2m 0.01% New
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.62% of their portfolio Bellevue, WA 384,930384.9k $18.9m $18.9m 0.62% Reduced -21.8k -21,755
16 Marshall Financial Group, LLC 3.84% of their portfolio Hunt Valley, MD 322,142322.1k $15.8m $15.8m 3.84% New
17 Ocean Park Asset Management, LLC 0.51% of their portfolio SANTA MONICA, CA 307,600307.6k $15.1m $15.1m 0.51% New
18 Adams Wealth Management 2.89% of their portfolio LOGAN, UT 307,102307.1k $15.1m $15.1m 2.89% Added +65.4k +65,354
19 CacheTech Inc. 2.83% of their portfolio LOGAN, UT 307,102307.1k $15.1m $15.1m 2.83% Added +65.4k +65,354
20 ATWOOD & PALMER INC 1.03% of their portfolio KANSAS CITY, MO 306,229306.2k $15.1m $15.1m 1.03% Reduced -13.9k -13,915
21 Ethos Financial Group, LLC 1.54% of their portfolio KING OF PRUSSIA, PA 239,988240.0k $11.8m $11.8m 1.54% New
22 Destiny Wealth Partners, LLC 1.83% of their portfolio TAVARES, FL 228,416228.4k $11.2m $11.2m 1.83% Added +13.0k +13,002
23 WT Wealth Management 3.00% of their portfolio SCOTTSDALE, AZ 194,249194.2k $9.5m $9.5m 3.00% Reduced -2.0k -2,012
24 Talon Private Wealth, LLC 1.79% of their portfolio THE VILLAGES, FL 174,562174.6k $8.6m $8.6m 1.79% New
25 EPIQ PARTNERS, LLC 4.63% of their portfolio MINNEAPOLIS, MN 174,101174.1k $8.6m $8.6m 4.63% Added +1.2k +1,178
26 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 173,207173.2k $8.5m $8.5m 0.11% Added +10.6k +10,626
27 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 172,728172.7k $8.5m $8.5m 0.12% New
28 Paragon Advisors, LLC 2.62% of their portfolio COLLEGE STATION, TX 155,550155.6k $7.6m $7.6m 2.62% Added +30.8k +30,828
29 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 151,179151.2k $7.4m $7.4m 0.04% Added +21.9k +21,893
30 GG Group Ventures, LLC 9.59% of their portfolio ORLANDO, FL 147,869147.9k $7.3m $7.3m 9.59% Added +29.5k +29,501
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 138,206138.2k $6.8m $6.8m 0.01% Added +9.8k +9,830
32 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 127,186127.2k $6.3m $6.3m 0.07% Reduced -233.7k -233,743
33 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 122,270122.3k $6.0m $6.0m 0.02% Added +68.9k +68,937
34 TT Capital Management LLC 4.48% of their portfolio Gilbert, AZ 114,197114.2k $5.6m $5.6m 4.48% First filing
35 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 113,543113.5k $5.6m $5.6m 0.11% Added +24.1k +24,097
36 NORTHCAPE WEALTH MANAGEMENT, LLC 1.67% of their portfolio WILLIAMSVILLE, NY 104,767104.8k $5.2m $5.2m 1.67% Added +88.7k +88,735
37 WESPAC Advisors SoCal, LLC 1.15% of their portfolio Pasadena, CA 103,096103.1k $5.1m $5.1m 1.15% Added +28.4k +28,435
38 Financial Enhancement Group LLC 0.75% of their portfolio ANDERSON, IN 99,18899.2k $4.9m $4.9m 0.75% Reduced -188.2k -188,179
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,42295.4k $4.7m $4.7m 0.01% Added +23.8k +23,807
40 Transform Wealth, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 93,55093.5k $4.6m $4.6m 0.26% Reduced -15.8k -15,768
41 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 85,70085.7k $4.2m $4.2m 0.04% New
42 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 83,91983.9k $4.1m $4.1m 0.22% Added +25.3k +25,328
43 Client First Investment Management LLC 2.65% of their portfolio West Bend, WI 83,71883.7k $4.1m $4.1m 2.65% Added +14.3k +14,338
44 Blue Investment Partners LLC 1.45% of their portfolio ALAMO, CA 80,26380.3k $3.9m $3.9m 1.45% Added +35.0k +35,024
45 3EDGE Asset Management, LP 0.24% of their portfolio Naples, FL 79,37679.4k $3.9m $3.9m 0.24% New
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 77,28877.3k $3.8m $3.8m 0.01% Added +14.3k +14,295
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,00777.0k $3.8m $3.8m 0.00% Added +11.3k +11,350
48 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 75,65575.7k $3.8m $3.8m 0.02% Added +17.4k +17,378
49 Border to Coast Pensions Partnership Ltd 0.07% of their portfolio LEEDS, X0 70,00070.0k $3.4m $3.4m 0.07% New
50 MBL Wealth, LLC 0.34% of their portfolio CHARLOTTE, NC 69,43669.4k $3.4m $3.4m 0.34% Reduced -10.4k -10,369
51 Centiva Capital, LP 0.12% of their portfolio New York, NY 65,00065.0k $3.2m $3.2m 0.12% New
52 waypoint wealth counsel 1.86% of their portfolio ATLANTA, GA 57,98858.0k $2.9m $2.9m 1.86% Added +4.4k +4,374
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,36957.4k $2.8m $2.8m 0.01% Added +14.5k +14,519
54 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.82% of their portfolio LEAWOOD, KS 57,29357.3k $2.8m $2.8m 0.82% Reduced -137 -137
55 LifeGoal Investments, LLC 2.97% of their portfolio SARATOGA SPRINGS, NY 55,62855.6k $2.7m $2.7m 2.97% First filing
56 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 51,39351.4k $2.5m $2.5m 0.06% Added +6.3k +6,318
57 Magnus Financial Group LLC 0.24% of their portfolio NEW YORK, NY 50,66350.7k $2.5m $2.5m 0.24% Added +27.1k +27,150
58 Sage Mountain Advisors LLC 0.18% of their portfolio ATLANTA, GA 48,80948.8k $2.4m $2.4m 0.18% Added +18.4k +18,432
59 Bison Wealth, LLC 0.48% of their portfolio Atlanta, GA 43,93243.9k $2.2m $2.2m 0.48% Added +2.8k +2,753
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 42,88242.9k $2.1m $2.1m 0.01% Added +8.8k +8,804
61 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 42,78542.8k $2.1m $2.1m 0.03% Added +3.5k +3,538
62 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 42,55542.6k $2.1m $2.1m 0.01% Added +1.2k +1,225
63 Cooper Financial Group 0.25% of their portfolio IRVINE, CA 42,19542.2k $2.1m $2.1m 0.25% Added +14.2k +14,243
64 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 41,28241.3k $2.0m $2.0m 0.02% New
65 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 41,28241.3k $2.0m $2.0m 0.02% New
66 Auour Investments LLC 0.71% of their portfolio WOBURN, MA 40,98741.0k $2.0m $2.0m 0.71% Added +7.7k +7,671
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,86340.9k $2.0m $2.0m 0.00% Added +3.7k +3,655
68 Whalen Wealth Management Inc. 1.38% of their portfolio LAS VEGAS, NV 40,45640.5k $2.0m $2.0m 1.38% New
69 Gibbs Wealth Management 0.54% of their portfolio Alpharetta, GA 40,41440.4k $2.0m $2.0m 0.54% Reduced -4.6k -4,568
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,33738.3k $1.9m $1.9m 0.00% Added +31.8k +31,843
71 Maltin Wealth Management, Inc. 0.89% of their portfolio RIDGEWOOD, NJ 37,03937.0k $1.8m $1.8m 0.89% Added +9.3k +9,257
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,53035.5k $1.7m $1.7m 0.01% Added +15.9k +15,938
73 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 35,10635.1k $1.7m $1.7m 0.07% Added +27.0k +27,032
74 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 34,71134.7k $1.7m $1.7m 0.02% Added +2.4k +2,431
75 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 34,15334.2k $1.7m $1.7m 0.02% Added +19.2k +19,187
76 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 32,96533.0k $1.6m $1.6m 0.01% Added +21.9k +21,866
77 AXS Investments LLC 0.42% of their portfolio PORT CHESTER, NY 30,69130.7k $1.5m $1.5m 0.42% Reduced -1.2k -1,217
78 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 29,90229.9k $1.5m $1.5m 0.02% New
79 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 28,94828.9k $1.4m $1.4m 0.05% First filing
80 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 28,09928.1k $1.4m $1.4m 0.12% Reduced -198 -198
81 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 26,92726.9k $1.3m $1.3m 0.07% Added +6.0k +5,952
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,32425.3k $1.2m $1.2m 0.00% Added +3.5k +3,549
83 One Charles Private Wealth Services, LLC 0.41% of their portfolio HINGHAM, MA 24,92124.9k $1.2m $1.2m 0.41% Added +8.1k +8,099
84 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 24,81624.8k $1.2m $1.2m 0.09% Reduced -2.5k -2,514
85 Q3 Asset Management 0.72% of their portfolio BIRMINGHAM, MI 23,49723.5k $1.2m $1.2m 0.72% New
86 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 23,39423.4k $1.2m $1.2m 0.12% Added +5.3k +5,289
87 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 22,03322.0k $1.1m $1.1m 0.04% Reduced -199 -199
88 Seneca House Advisors 0.42% of their portfolio RICHMOND, VA 21,63121.6k $1.1m $1.1m 0.42% Added +15.4k +15,381
89 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 20,86520.9k $1.0m $1.0m 0.01% Reduced -96 -96
90 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 18,15718.2k $892.6k $892.6k 0.03% Added +150 +150
91 Price Capital Management, Inc. 100.00% of their portfolio LAFAYETTE, LA 17,00017.0k $838.6k $838.6k 100.00% New
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,36416.4k $804.5k $804.5k 0.00% Added +4.6k +4,564
93 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 16,21116.2k $796.9k $796.9k 0.08% Added +7.2k +7,190
94 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 16,19116.2k $796.0k $796.0k 0.05% Reduced -102 -102
95 HOHIMER WEALTH MANAGEMENT, LLC 0.14% of their portfolio SEATTLE, WA 15,00015.0k $737.4k $737.4k 0.14% Unchanged
96 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 14,73914.7k $724.6k $724.6k 0.05% Added +1.6k +1,574
97 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 14,00014.0k $688.2k $688.2k 0.01% New
98 Able Wealth Management LLC 0.44% of their portfolio Toms River, NJ 13,59413.6k $668.3k $668.3k 0.44% Reduced -1.3k -1,275
99 Sebold Capital Management, Inc. 0.44% of their portfolio LISLE, IL 13,30313.3k $654.0k $654.0k 0.44% Added +7.8k +7,781
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,28513.3k $653.0k $653.0k 0.00% New