Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

202 institutional holders +25 vs Q4 2024
23,801,84623.8m shares reported held*
$1.2bnreported value*
56 new 83 added 45 reduced 29 sold out net bought ≈ $140.3m (+2.9m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.66. Options: 1 managers hold calls ($7.7m notional), 3 hold puts ($624.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 13Q4 22: 12Q1 23: 15Q2 23: 15Q3 23: 27Q4 23: 30Q1 24: 60Q2 24: 119Q3 24: 139Q4 24: 177Q1 25: 202202Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460
Q2 2024119
Q3 2024139
Q4 2024177
Q1 2025202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 125 bought or addedQ4 24: 46 cut or sold outQ1 25: 139 bought or addedQ1 25: 74 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202397
Q3 2023217
Q4 20231813
Q1 20245010
Q2 202410215
Q3 20249060
Q4 202412546
Q1 202513974

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.39Q1 25 calls: $7.7mQ1 25 puts: $624.9kQ1 25P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$298.6k$225.2k0.75
Q4 2024$560.4k$221.2k0.39
Q1 2025$7.7m$624.9k0.08

Biggest buyers

MORGAN STANLEY Added +1,211,266+1.2m
CacheTech Inc. Added +822,529+822.5k
Adams Wealth Management Added +816,377+816.4k
Pallas Capital Advisors LLC Added +333,281+333.3k
UBS Group AG Added +270,521+270.5k
Pictet North America Advisors SA New +268,536+268.5k
JANUS HENDERSON GROUP PLC Added +212,605+212.6k
LPL Financial LLC Added +188,442+188.4k
Ocean Park Asset Management, LLC Added +173,500+173.5k
One Capital Management, LLC New +165,396+165.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -687,208-687.2k
Empowered Funds, LLC Sold out -607,635-607.6k
Kensington Asset Management, LLC Reduced -471,188-471.2k
Almanack Investment Partners, LLC. Reduced -451,554-451.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -343,366-343.4k
State of New Jersey Common Pension Fund D Reduced -200,000-200.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -172,194-172.2k
Atria Investments, Inc Reduced -157,845-157.8k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -104,767-104.8k
Financial Enhancement Group LLC Sold out -99,188-99.2k

Biggest calls

CITADEL ADVISORS LLC Added $7.7m158.9k shares

Biggest puts

Beach Point Capital Management LP New $483.7k690.3k shares
CITADEL ADVISORS LLC Reduced $141.1k2.9k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,040,3043.0m $148.0m $148.0m 0.01% Reduced -687.2k -687,208
2 Richard Bernstein Advisors LLC 1.57% of their portfolio NEW YORK, NY 1,333,5441.3m $64.9m $64.9m 1.57% Reduced -93.6k -93,637
3 Pathstone Holdings, LLC 0.27% of their portfolio ENGLEWOOD, NJ 1,274,3921.3m $62.0m $62.0m 0.27% Added +9.8k +9,827
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,229,4181.2m $59.8m $59.8m 0.02% Added +188.4k +188,442
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,215,5311.2m $59.2m $59.2m 0.00% Added +1.2m +1,211,266
6 CacheTech Inc. 10.66% of their portfolio LOGAN, UT 1,129,6311.1m $54.7m $54.7m 10.66% Added +822.5k +822,529
7 Adams Wealth Management 10.73% of their portfolio LOGAN, UT 1,123,4791.1m $54.7m $54.7m 10.73% Added +816.4k +816,377
8 Bienville Capital Management, LLC 9.96% of their portfolio New York, NY 843,850843.9k $41.1m $41.1m 9.96% Added +6.1k +6,093
9 State of New Jersey Common Pension Fund D 0.17% of their portfolio TRENTON, NJ 756,867756.9k $36.8m $36.8m 0.17% Reduced -200.0k -200,000
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 693,943693.9k $33.8m $33.8m 0.01% Added +270.5k +270,521
11 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 623,666623.7k $30.4m $30.4m 0.02% Added +212.6k +212,605
12 Ocean Park Asset Management, LLC 0.83% of their portfolio SANTA MONICA, CA 481,100481.1k $23.4m $23.4m 0.83% Added +173.5k +173,500
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 466,065466.1k $22.7m $22.7m 0.01% Reduced -172.2k -172,194
14 Hilton Capital Management, LLC 1.85% of their portfolio Garden City, NY 446,713446.7k $21.7m $21.7m 1.85% Reduced -9.0k -8,963
15 Marshall Financial Group, LLC 4.32% of their portfolio Hunt Valley, MD 406,258406.3k $19.8m $19.8m 4.32% Added +84.1k +84,116
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.57% of their portfolio Bellevue, WA 348,530348.5k $17.0m $17.0m 0.57% Reduced -36.4k -36,400
17 Pallas Capital Advisors LLC 0.68% of their portfolio BRAINTREE, MA 338,699338.7k $16.5m $16.5m 0.68% Added +333.3k +333,281
18 ATWOOD & PALMER INC 0.99% of their portfolio KANSAS CITY, MO 293,434293.4k $14.3m $14.3m 0.99% Reduced -12.8k -12,795
19 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 276,534276.5k $13.5m $13.5m 0.02% Reduced -343.4k -343,366
20 Pictet North America Advisors SA 1.31% of their portfolio GENEVA 73, V8 268,536268.5k $13.1m $13.1m 1.31% New
21 Destiny Wealth Partners, LLC 1.88% of their portfolio TAVARES, FL 243,494243.5k $11.9m $11.9m 1.88% Added +15.1k +15,078
22 WT Wealth Management 3.82% of their portfolio SCOTTSDALE, AZ 241,605241.6k $11.8m $11.8m 3.82% Added +47.4k +47,356
23 Ethos Financial Group, LLC 1.13% of their portfolio KING OF PRUSSIA, PA 239,988240.0k $11.8m $11.8m 1.13% Unchanged
24 TT Capital Management LLC 9.15% of their portfolio Gilbert, AZ 223,361223.4k $10.9m $10.9m 9.15% Added +109.2k +109,164
25 Talon Private Wealth, LLC 1.33% of their portfolio THE VILLAGES, FL 203,294203.3k $9.9m $9.9m 1.33% Added +28.7k +28,732
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 195,819195.8k $9.5m $9.5m 0.02% Added +118.5k +118,531
27 FLAGSHIP HARBOR ADVISORS, LLC 0.50% of their portfolio BOSTON, MA 194,474194.5k $9.5m $9.5m 0.50% Added +110.6k +110,555
28 EPIQ PARTNERS, LLC 4.98% of their portfolio MINNEAPOLIS, MN 193,810193.8k $9.4m $9.4m 4.98% Added +19.7k +19,709
29 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 193,542193.5k $9.4m $9.4m 0.13% Added +20.8k +20,814
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 188,901188.9k $9.2m $9.2m 0.02% Added +93.5k +93,479
31 Border to Coast Pensions Partnership Ltd 0.17% of their portfolio LEEDS, X0 175,000175.0k $8.5m $8.5m 0.17% Added +105.0k +105,000
32 One Capital Management, LLC 0.27% of their portfolio WESTLAKE VILLAGE, CA 165,396165.4k $8.0m $8.0m 0.27% New
33 Sowell Financial Services LLC 0.36% of their portfolio NORTH LITTLE ROCK, AR 164,394164.4k $8.0m $8.0m 0.36% New
34 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 147,803147.8k $7.2m $7.2m 0.03% Reduced -3.4k -3,376
35 Paragon Advisors, LLC 2.61% of their portfolio COLLEGE STATION, TX 141,698141.7k $6.9m $6.9m 2.61% Reduced -13.9k -13,852
36 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 135,548135.5k $6.6m $6.6m 0.07% Added +8.4k +8,362
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 131,060131.1k $6.4m $6.4m 0.02% Added +8.8k +8,790
38 WESPAC Advisors SoCal, LLC 1.61% of their portfolio Pasadena, CA 126,904126.9k $6.2m $6.2m 1.61% Added +23.8k +23,808
39 NOTTINGHAM ADVISORS, INC. 0.89% of their portfolio AMHERST, NY 119,720119.7k $5.8m $5.8m 0.89% New
40 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 116,833116.8k $5.7m $5.7m 0.10% Added +3.3k +3,290
41 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 111,031111.0k $5.4m $5.4m 0.08% Added +89.0k +88,998
42 Private Advisory Group LLC 0.61% of their portfolio REDMOND, WA 109,154109.2k $5.3m $5.3m 0.61% New
43 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 107,680107.7k $5.2m $5.2m 0.04% Added +22.0k +21,980
44 Anfield Capital Management, LLC 1.80% of their portfolio IRVINE, CA 100,071100.1k $4.9m $4.9m 1.80% Added +98.4k +98,354
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 91,00991.0k $4.4m $4.4m 0.01% New
46 Nilsine Partners, LLC 0.46% of their portfolio GREENWOOD VILLAGE, CO 87,17587.2k $4.2m $4.2m 0.46% Added +63.8k +63,781
47 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 82,25282.3k $4.0m $4.0m 0.02% Added +41.0k +40,970
48 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 79,37579.4k $3.9m $3.9m 0.03% Added +3.7k +3,720
49 3EDGE Asset Management, LP 0.25% of their portfolio Naples, FL 77,02277.0k $3.7m $3.7m 0.25% Reduced -2.4k -2,354
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,08372.1k $3.5m $3.5m 0.01% Added +14.7k +14,714
51 MBL Wealth, LLC 0.35% of their portfolio CHARLOTTE, NC 71,74071.7k $3.5m $3.5m 0.35% Added +2.3k +2,304
52 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,57271.6k $3.5m $3.5m 0.01% Added +28.7k +28,690
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,01870.0k $3.4m $3.4m 0.00% New
54 waypoint wealth counsel 2.03% of their portfolio ATLANTA, GA 66,46566.5k $3.2m $3.2m 2.03% Added +8.5k +8,477
55 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 65,70165.7k $3.2m $3.2m 0.04% Added +31.0k +30,990
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,30064.3k $3.1m $3.1m 0.00% Reduced -12.7k -12,707
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,36362.4k $3.0m $3.0m 0.02% Added +26.8k +26,833
58 Client First Investment Management LLC 2.05% of their portfolio West Bend, WI 62,17162.2k $3.0m $3.0m 2.05% Reduced -21.5k -21,547
59 LifeGoal Investments, LLC 3.07% of their portfolio SARATOGA SPRINGS, NY 59,03659.0k $2.8m $2.8m 3.07% Added +3.4k +3,408
60 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 56,62556.6k $2.8m $2.8m 0.11% Added +21.5k +21,519
61 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.72% of their portfolio LEAWOOD, KS 55,90055.9k $2.7m $2.7m 0.72% Reduced -1.4k -1,393
62 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 55,41655.4k $2.7m $2.7m 0.04% Added +21.3k +21,263
63 Almanack Investment Partners, LLC. 0.52% of their portfolio WAYNE, PA 53,93053.9k $2.6m $2.6m 0.52% Reduced -451.6k -451,554
64 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 52,63252.6k $2.6m $2.6m 0.04% Added +9.8k +9,847
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,12252.1k $2.5m $2.5m 0.00% Added +42.5k +42,527
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,17950.2k $2.4m $2.4m 0.00% Added +11.8k +11,842
67 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 49,11449.1k $2.4m $2.4m 0.18% New
68 Sage Mountain Advisors LLC 0.18% of their portfolio ATLANTA, GA 49,09249.1k $2.4m $2.4m 0.18% Added +283 +283
69 QTR Family Wealth, LLC 1.76% of their portfolio LAKE MARY, FL 47,88147.9k $2.3m $2.3m 1.76% First filing
70 Copperwynd Financial, LLC 0.62% of their portfolio SCOTTSDALE, AZ 46,42346.4k $2.3m $2.3m 0.62% New
71 Cooper Financial Group 0.29% of their portfolio IRVINE, CA 45,84545.8k $2.2m $2.2m 0.29% Added +3.6k +3,650
72 Gibbs Wealth Management 0.50% of their portfolio Alpharetta, GA 42,23442.2k $2.1m $2.1m 0.50% Added +1.8k +1,820
73 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 40,97041.0k $2.0m $2.0m 0.02% Reduced -312 -312
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,96340.0k $1.9m $1.9m 0.00% Reduced -98.2k -98,243
75 Auour Investments LLC 0.69% of their portfolio WOBURN, MA 39,87939.9k $1.9m $1.9m 0.69% Reduced -1.1k -1,108
76 Maltin Wealth Management, Inc. 0.91% of their portfolio RIDGEWOOD, NJ 39,79539.8k $1.9m $1.9m 0.91% Added +2.8k +2,756
77 a16z Perennial Management, L.P. 0.23% of their portfolio MENLO PARK, CA 37,70037.7k $1.9m $1.9m 0.23% New
78 J. Safra Sarasin Holding AG 0.03% of their portfolio BASEL, V8 35,00035.0k $1.7m $1.7m 0.03% New
79 Inspire Advisors, LLC 0.19% of their portfolio Meridian, ID 34,66334.7k $1.7m $1.7m 0.19% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,13234.1k $1.7m $1.7m 0.00% Reduced -6.7k -6,731
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,63732.6k $1.6m $1.6m 0.00% New
82 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 31,82231.8k $1.5m $1.5m 0.11% Added +15.6k +15,631
83 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 30,91830.9k $1.5m $1.5m 0.02% Added +1.0k +1,016
84 AlphaQ Advisors LLC 3.51% of their portfolio Winter Park, FL 30,10830.1k $1.5m $1.5m 3.51% New
85 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 29,98330.0k $1.5m $1.5m 0.12% Added +1.9k +1,884
86 Kensington Asset Management, LLC 0.15% of their portfolio AUSTIN, TX 29,26029.3k $1.4m $1.4m 0.15% Reduced -471.2k -471,188
87 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 29,13329.1k $1.4m $1.4m 0.03% Added +17.6k +17,550
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,73728.7k $1.4m $1.4m 0.00% Added +3.4k +3,413
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,69428.7k $1.4m $1.4m 0.00% Added +16.8k +16,798
90 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 28,52828.5k $1.4m $1.4m 0.03% Reduced -22.9k -22,865
91 Magnus Financial Group LLC 0.13% of their portfolio NEW YORK, NY 28,16428.2k $1.4m $1.4m 0.13% Reduced -22.5k -22,499
92 Diversify Advisory Services, LLC 0.08% of their portfolio SANDY, UT 25,11625.1k $1.2m $1.2m 0.08% Reduced -1.8k -1,811
93 Camelot Portfolios, LLC 0.74% of their portfolio Maumee, OH 24,52524.5k $1.2m $1.2m 0.74% New
94 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 24,10724.1k $1.2m $1.2m 0.08% Reduced -709 -709
95 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 21,22921.2k $1.0m $1.0m 0.01% New
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,19321.2k $1.0m $1.0m 0.00% Added +19.6k +19,625
97 Verity Asset Management, Inc. 0.42% of their portfolio DURHAM, NC 21,11621.1k $1.0m $1.0m 0.42% New
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,66520.7k $1.0m $1.0m 0.00% Reduced -12.3k -12,300
99 Sebold Capital Management, Inc. 0.64% of their portfolio LISLE, IL 19,89919.9k $968.5k $968.5k 0.64% Added +6.6k +6,596
100 4WEALTH ADVISORS, INC. 1.07% of their portfolio Burr Ridge, IL 19,78119.8k $962.7k $962.7k 1.07% Added +7.1k +7,094