Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

177 institutional holders -6 vs Q4 2025
9,560,6899.6m shares reported held*
$445.9mreported value*
29 new 63 added 69 reduced 36 sold out net sold ≈ $44.9m (-966.4k 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.64. Options: 0 managers hold calls (— notional), 2 hold puts ($1.8m).

Trends to Q1 2026

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: 202Q2 25: 178Q3 25: 190Q4 25: 183Q1 26: 177177Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202315
Q2 202315
Q3 202327
Q4 202330
Q1 202460
Q2 2024119
Q3 2024139
Q4 2024177
Q1 2025202
Q2 2025178
Q3 2025190
Q4 2025183
Q1 2026177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 92 bought or addedQ2 25: 121 cut or sold outQ3 25: 133 bought or addedQ3 25: 62 cut or sold outQ3 25Q4 25: 83 bought or addedQ4 25: 105 cut or sold outQ1 26: 92 bought or addedQ1 26: 105 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410215
Q3 20249060
Q4 202412546
Q1 202513974
Q2 202592121
Q3 202513362
Q4 202583105
Q1 202692105

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 25 calls: $4.1mQ2 25 puts: $4.7mQ2 25P/C 1.15Q3 25 calls: $4.6mQ3 25 puts: $8.3mQ3 25P/C 1.80Q4 25 calls: $677.3kQ4 25 puts: $3.5mQ4 25P/C 5.14Q1 26 calls: $0Q1 26 puts: $1.8mQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$4.1m$4.7m1.15
Q3 2025$4.6m$8.3m1.80
Q4 2025$677.3k$3.5m5.14
Q1 2026$0$1.8m—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +381,315+381.3k
Ocean Park Asset Management, LLC New +276,200+276.2k
Banco BTG Pactual S.A. New +215,894+215.9k
MORGAN STANLEY Added +201,103+201.1k
Insight Wealth Strategies, LLC New +173,270+173.3k
Financial Enhancement Group LLC New +132,174+132.2k
UBS Group AG Added +116,875+116.9k
Pathstone Holdings, LLC Added +112,797+112.8k
US BANCORP \DE\ Added +82,349+82.3k
Border to Coast Pensions Partnership Ltd Added +65,000+65.0k

Biggest sellers

Pallas Capital Advisors LLC Sold out -481,561-481.6k
JANE STREET GROUP, LLC Reduced -435,069-435.1k
JPMORGAN CHASE & CO Reduced -410,530-410.5k
LPL Financial LLC Reduced -345,726-345.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -240,340-240.3k
GOLDMAN SACHS GROUP INC Reduced -164,136-164.1k
Anfield Capital Management, LLC Reduced -92,838-92.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -90,348-90.3k
Kestra Advisory Services, LLC Reduced -84,377-84.4k
Fortis Group Advisors, LLC Reduced -83,476-83.5k

Biggest calls

None

Biggest puts

EMG Holdings, L.P. New $932.1k20.0k shares
CITADEL ADVISORS LLC Reduced $838.9k18.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 650,148650.1k $30.3m $30.3m 0.12% Added +112.8k +112,797
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 636,991637.0k $29.7m $29.7m 0.01% Reduced -345.7k -345,726
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 500,176500.2k $23.3m $23.3m 0.00% Added +381.3k +381,315
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 425,924425.9k $19.9m $19.9m 0.00% Added +116.9k +116,875
5 INDEPENDENT FINANCIAL GROUP, LLC 0.30% of their portfolio SAN DIEGO, CA 283,261283.3k $13.2m $13.2m 0.30% Added +8.6k +8,630
6 TT Capital Management LLC 10.84% of their portfolio Gilbert, AZ 282,161282.2k $13.2m $13.2m 10.84% Reduced -5.4k -5,368
7 Ocean Park Asset Management, LLC 0.74% of their portfolio SANTA MONICA, CA 276,200276.2k $12.9m $12.9m 0.74% New
8 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 271,891271.9k $12.7m $12.7m 0.07% Added +60.4k +60,436
9 Border to Coast Pensions Partnership Ltd 0.21% of their portfolio LEEDS, X0 265,000265.0k $12.4m $12.4m 0.21% Added +65.0k +65,000
10 EPIQ PARTNERS, LLC 5.57% of their portfolio MINNEAPOLIS, MN 256,035256.0k $11.9m $11.9m 5.57% Added +2.1k +2,078
11 Destiny Wealth Partners, LLC 1.22% of their portfolio TAVARES, FL 238,591238.6k $11.1m $11.1m 1.22% Reduced -42.2k -42,200
12 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 234,762234.8k $10.9m $10.9m 0.06% Added +41.3k +41,254
13 Banco BTG Pactual S.A. 1.96% of their portfolio RIO DE JANEIRO, D5 215,894215.9k $10.1m $10.1m 1.96% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,945203.9k $9.5m $9.5m 0.00% Added +201.1k +201,103
15 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 177,416177.4k $8.3m $8.3m 0.11% Added +1.2k +1,237
16 Insight Wealth Strategies, LLC 0.90% of their portfolio SAN RAMON, CA 173,270173.3k $8.1m $8.1m 0.90% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 157,355157.4k $7.3m $7.3m 0.00% Reduced -32.2k -32,223
18 CacheTech Inc. 1.35% of their portfolio LOGAN, UT 150,736150.7k $7.0m $7.0m 1.35% Reduced -1.3k -1,344
19 Nilsine Partners, LLC 0.54% of their portfolio GREENWOOD VILLAGE, CO 145,982146.0k $6.9m $6.9m 0.54% Reduced -7.2k -7,244
20 Adams Wealth Management 1.48% of their portfolio LOGAN, UT 144,417144.4k $6.7m $6.7m 1.48% Reduced -234 -234
21 Financial Enhancement Group LLC 0.77% of their portfolio ANDERSON, IN 132,174132.2k $6.2m $6.2m 0.77% New
22 AdvisorNet Financial, Inc 0.31% of their portfolio MINNETONKA, MN 128,506128.5k $6.0m $6.0m 0.31% Added +3.7k +3,741
23 WT Wealth Management 1.68% of their portfolio SCOTTSDALE, AZ 121,409121.4k $5.7m $5.7m 1.68% Reduced -60.2k -60,196
24 CV Advisors LLC 1.41% of their portfolio Aventura, FL 110,935110.9k $5.2m $5.2m 1.41% Added +2.3k +2,341
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 107,535107.5k $5.0m $5.0m 0.01% Added +2.5k +2,538
26 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 107,502107.5k $5.0m $5.0m 0.06% Reduced -14.4k -14,404
27 Keeler Thomas Management LLC 2.01% of their portfolio Orem, UT 102,021102.0k $4.8m $4.8m 2.01% Reduced -17.9k -17,923
28 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 98,92198.9k $4.6m $4.6m 0.09% Added +8.7k +8,749
29 Clearview Wealth Management LLC 3.06% of their portfolio IRVINE, CA 92,94492.9k $4.3m $4.3m 3.06% First filing
30 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 90,39190.4k $4.2m $4.2m 0.16% Added +880 +880
31 Flagship Capital Management Inc. 2.98% of their portfolio MEDIA, PA 86,95587.0k $4.1m $4.1m 2.98% Added +943 +943
32 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 86,56286.6k $4.0m $4.0m 0.09% Reduced -46.4k -46,379
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,71582.7k $3.9m $3.9m 0.00% Added +82.3k +82,349
34 Paragon Advisors, LLC 1.00% of their portfolio COLLEGE STATION, TX 79,19779.2k $3.7m $3.7m 1.00% Reduced -7.0k -7,043
35 LFG Wealth Partners, LLC 1.82% of their portfolio ELIZABETHTOWN, KY 64,85264.9k $3.0m $3.0m 1.82% Added +6.3k +6,293
36 Auour Investments LLC 0.95% of their portfolio WOBURN, MA 64,63064.6k $3.0m $3.0m 0.95% Added +19.4k +19,423
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,57862.6k $2.9m $2.9m 0.00% Reduced -90.3k -90,348
38 FIRETHORN WEALTH PARTNERS, LLC 1.06% of their portfolio AUGUSTA, GA 62,24762.2k $2.9m $2.9m 1.06% Added +8.0k +7,954
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 61,08961.1k $2.8m $2.8m 0.01% Added +2.6k +2,637
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,41159.4k $2.8m $2.8m 0.00% Reduced -9.1k -9,121
41 Ridgeline Wealth, LLC 1.96% of their portfolio MESA, AZ 58,82758.8k $2.7m $2.7m 1.96% Added +43.9k +43,859
42 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 56,61656.6k $2.6m $2.6m 0.02% Added +4.7k +4,703
43 Gibbs Wealth Management 0.33% of their portfolio Alpharetta, GA 53,03653.0k $2.5m $2.5m 0.33% Added +19.6k +19,634
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,79052.8k $2.5m $2.5m 0.00% Added +33.2k +33,154
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,76349.8k $2.3m $2.3m 0.01% Reduced -240.3k -240,340
46 Impact Partnership Wealth, LLC 0.28% of their portfolio MARIETTA, GA 49,35549.4k $2.3m $2.3m 0.28% Added +10.3k +10,292
47 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 48,87848.9k $2.3m $2.3m 0.03% New
48 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% of their portfolio LEAWOOD, KS 47,33847.3k $2.2m $2.2m 0.37% Added +6.8k +6,840
49 Maridea Wealth Management LLC 0.31% of their portfolio BROOKLYN, NY 45,65045.6k $2.1m $2.1m 0.31% New
50 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 45,42345.4k $2.1m $2.1m 0.02% Reduced -2.4k -2,446
51 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 43,50443.5k $2.0m $2.0m 0.02% Added +32.4k +32,376
52 Kathmere Capital Management, LLC 0.13% of their portfolio WAYNE, PA 43,44743.4k $2.0m $2.0m 0.13% Reduced -12.2k -12,207
53 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 43,29343.3k $2.0m $2.0m 0.05% New
54 Private Advisory Group LLC 0.13% of their portfolio REDMOND, WA 41,37541.4k $1.9m $1.9m 0.13% Added +33.5k +33,528
55 Continuum Advisory, LLC 0.18% of their portfolio EAGLE, ID 39,90739.9k $1.9m $1.9m 0.18% Reduced -6.9k -6,860
56 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 39,26039.3k $1.8m $1.8m 0.04% Added +20.2k +20,225
57 Total Clarity Wealth Management, Inc. 0.42% of their portfolio ST. CHARLES, IL 38,47938.5k $1.8m $1.8m 0.42% Reduced -3.6k -3,608
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,39738.4k $1.8m $1.8m 0.00% Added +17.1k +17,095
59 Denver PWM, LLC 0.62% of their portfolio DENVER, CO 37,99538.0k $1.8m $1.8m 0.62% Added +20.0k +19,972
60 J. Safra Sarasin Holding AG 0.03% of their portfolio BASEL, V8 35,00035.0k $1.6m $1.6m 0.03% Unchanged
61 PFG Advisors 0.08% of their portfolio Phoenix, AZ 34,69434.7k $1.6m $1.6m 0.08% Added +4.6k +4,594
62 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 34,69334.7k $1.6m $1.6m 0.04% New
63 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 34,47934.5k $1.6m $1.6m 0.16% Reduced -3.7k -3,658
64 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 34,36734.4k $1.6m $1.6m 0.02% New
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,84532.8k $1.5m $1.5m 0.00% Added +473 +473
66 SMITH, MOORE & CO. 0.10% of their portfolio CLAYTON, MO 29,32029.3k $1.4m $1.4m 0.10% New
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,10928.1k $1.3m $1.3m 0.00% Added +1.1k +1,082
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,91927.9k $1.3m $1.3m 0.00% Reduced -435.1k -435,069
69 Medallion Wealth Advisors, LLC 0.42% of their portfolio FARMINGTON, CT 27,74727.7k $1.3m $1.3m 0.42% Added +11.6k +11,586
70 L2 Asset Management, LLC 0.12% of their portfolio Wayland, MA 26,60326.6k $1.2m $1.2m 0.12% Added +2.4k +2,413
71 Cadent Capital Advisors, LLC 0.33% of their portfolio TULSA, OK 26,53626.5k $1.2m $1.2m 0.33% Added +10.6k +10,563
72 Englebert Financial Advisers, LLC 1.38% of their portfolio Allentown, PA 25,97926.0k $1.2m $1.2m 1.38% Added +3.2k +3,235
73 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 25,95025.9k $1.2m $1.2m 0.02% New
74 Hidden Cove Wealth Management, LLC 0.77% of their portfolio Bainbridge Island, WA 25,72325.7k $1.2m $1.2m 0.77% Reduced -45.0k -45,044
75 Diversified Portfolios, Inc. 0.10% of their portfolio Bloomfield Hills, MI 25,54525.5k $1.2m $1.2m 0.10% New
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,78824.8k $1.2m $1.2m 0.00% Reduced -1.6k -1,578
77 4WEALTH ADVISORS, INC. 0.96% of their portfolio Burr Ridge, IL 24,08724.1k $1.1m $1.1m 0.96% Added +360 +360
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,93122.9k $1.1m $1.1m 0.00% Reduced -84.4k -84,377
79 KG Capital Management 0.76% of their portfolio ST. FRANCISVILLE, LA 22,84922.8k $1.1m $1.1m 0.76% Added +3.3k +3,285
80 MBL Wealth, LLC 0.08% of their portfolio CHARLOTTE, NC 22,24522.2k $1.0m $1.0m 0.08% Reduced -24.2k -24,200
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,20422.2k $1.0m $1.0m 0.00% Added +2.8k +2,759
82 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 21,93421.9k $1.0m $1.0m 0.08% Reduced -21.1k -21,096
83 NORTHBRIDGE FINANCIAL GROUP, LLC 0.44% of their portfolio TAMPA, FL 21,81721.8k $1.0m $1.0m 0.44% Added +1.5k +1,527
84 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 21,77221.8k $1.0m $1.0m 0.03% Reduced -36.7k -36,744
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,65621.7k $1.0m $1.0m 0.00% Added +2.2k +2,217
86 Portside Wealth Group, LLC 0.13% of their portfolio Provo, UT 21,16221.2k $986.3k $986.3k 0.13% Added +3.5k +3,470
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,42320.4k $953.3k $953.3k 0.00% Reduced -2.8k -2,848
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,19020.2k $940.9k $940.9k 0.00% Added +1.0k +1,015
89 Talon Private Wealth, LLC 0.12% of their portfolio THE VILLAGES, FL 19,16219.2k $893.0k $893.0k 0.12% First filing
90 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 17,51517.5k $816.3k $816.3k 0.06% Reduced -11.0k -11,003
91 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,07617.1k $795.8k $795.8k 0.00% Added +2.3k +2,337
92 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 17,03217.0k $793.8k $793.8k 0.02% Reduced -7.1k -7,098
93 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,81815.8k $737.2k $737.2k 0.02% Reduced -832 -832
94 Strong Tower Advisory Services 0.14% of their portfolio MINNEAPOLIS, MN 15,44515.4k $719.8k $719.8k 0.14% Reduced -161 -161
95 Camelot Portfolios, LLC 0.51% of their portfolio Maumee, OH 14,69614.7k $684.9k $684.9k 0.51% Added +1.2k +1,232
96 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 14,65814.7k $683.1k $683.1k 0.01% Reduced -1.4k -1,405
97 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 14,52314.5k $676.8k $676.8k 0.05% Added +1.6k +1,630
98 Pictet North America Advisors SA 0.06% of their portfolio GENEVA 73, V8 13,77513.8k $642.0k $642.0k 0.06% Added +1.1k +1,127
99 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 13,45013.4k $626.8k $626.8k 0.05% Added +795 +795
100 QTR Family Wealth, LLC 0.26% of their portfolio LAKE MARY, FL 13,28313.3k $622.7k $622.7k 0.26% Reduced -10.2k -10,162