Vault-13

JANUS DETROIT STR TR JBBB

B-BBB CLO ETF · ETP · CUSIP 47103U753

194 institutional holders +17 vs Q1 2026
16,894,61516.9m shares reported held*
$795.7mreported value*
41 new 71 added 67 reduced 23 sold out net bought ≈ $25.7m (+627.2k 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.10.

Trends to Q2 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: 177Q2 26: 194194Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 90 bought or addedQ3 24: 60 cut or sold outQ4 24: 125 bought or addedQ4 24: 46 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 74 cut or sold outQ2 25: 92 bought or addedQ2 25: 121 cut or sold outQ2 25Q3 25: 133 bought or addedQ3 25: 62 cut or sold outQ4 25: 83 bought or addedQ4 25: 105 cut or sold outQ4 25Q1 26: 92 bought or addedQ1 26: 105 cut or sold outQ2 26: 112 bought or addedQ2 26: 90 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249060
Q4 202412546
Q1 202513974
Q2 202592121
Q3 202513362
Q4 202583105
Q1 202692105
Q2 202611290

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$4.6m$8.3m1.80
Q4 2025$677.3k$3.5m5.14
Q1 2026$0$1.8m—
Q2 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +417,350+417.4k
Bank of New York Mellon Corp Added +363,036+363.0k
Foguth Wealth Management, LLC. Added +143,333+143.3k
ROYAL BANK OF CANADA Added +135,709+135.7k
SSI INVESTMENT MANAGEMENT LLC New +133,209+133.2k
RAYMOND JAMES FINANCIAL INC New +111,213+111.2k
Envestnet Portfolio Solutions, Inc. New +90,958+91.0k
CONNING INC. New +84,400+84.4k
LPL Financial LLC Added +79,673+79.7k
UBS Group AG Added +64,201+64.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Sold out -500,176-500.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -246,641-246.6k
MORGAN STANLEY Reduced -200,359-200.4k
Insight Wealth Strategies, LLC Sold out -173,270-173.3k
Destiny Wealth Partners, LLC Reduced -95,227-95.2k
AMERIPRISE FINANCIAL INC Reduced -92,178-92.2k
LFG Wealth Partners, LLC Sold out -64,852-64.9k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -47,338-47.3k
Geneos Wealth Management Inc. Reduced -38,405-38.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,600-32.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jupiter Topco LLC 0.12% of their portfolio NEW YORK, NY 6,395,3516.4m $302.4m $302.4m 0.12% First filing
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 716,664716.7k $33.9m $33.9m 0.01% Added +79.7k +79,673
3 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 652,875652.9k $30.9m $30.9m 0.09% Added +2.7k +2,727
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 490,125490.1k $23.2m $23.2m 0.00% Added +64.2k +64,201
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 479,928479.9k $22.7m $22.7m 0.01% Added +417.4k +417,350
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 387,824387.8k $18.4m $18.4m 0.00% Added +363.0k +363,036
7 TT Capital Management LLC 10.69% of their portfolio Gilbert, AZ 289,726289.7k $13.7m $13.7m 10.69% Added +7.6k +7,565
8 Markowski Investments 3.00% of their portfolio TAMPA, FL 287,639287.6k $13.6m $13.6m 3.00% First filing
9 Ocean Park Asset Management, LLC 0.63% of their portfolio SANTA MONICA, CA 276,200276.2k $13.1m $13.1m 0.63% Unchanged
10 Border to Coast Pensions Partnership Ltd 0.19% of their portfolio LEEDS, X0 275,000275.0k $13.0m $13.0m 0.19% Added +10.0k +10,000
11 Banco BTG Pactual S.A. 1.67% of their portfolio RIO DE JANEIRO, D5 264,830264.8k $12.5m $12.5m 1.67% Added +48.9k +48,936
12 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 255,448255.4k $12.1m $12.1m 0.06% Reduced -16.4k -16,443
13 EPIQ PARTNERS, LLC 5.06% of their portfolio MINNEAPOLIS, MN 251,777251.8k $11.9m $11.9m 5.06% Reduced -4.3k -4,258
14 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 233,474233.5k $11.1m $11.1m 0.05% Reduced -1.3k -1,288
15 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 167,958168.0k $8.0m $8.0m 0.09% Reduced -9.5k -9,458
16 AdvisorNet Financial, Inc 0.33% of their portfolio MINNETONKA, MN 151,814151.8k $7.2m $7.2m 0.33% Added +23.3k +23,308
17 Foguth Wealth Management, LLC. 0.80% of their portfolio BRIGHTON, MI 148,459148.5k $7.0m $7.0m 0.80% Added +143.3k +143,333
18 CacheTech Inc. 1.13% of their portfolio LOGAN, UT 147,420147.4k $7.0m $7.0m 1.13% Reduced -3.3k -3,316
19 Destiny Wealth Partners, LLC 0.96% of their portfolio TAVARES, FL 143,364143.4k $6.8m $6.8m 0.96% Reduced -95.2k -95,227
20 Nilsine Partners, LLC 0.46% of their portfolio GREENWOOD VILLAGE, CO 140,482140.5k $6.7m $6.7m 0.46% Reduced -5.5k -5,500
21 Adams Wealth Management 1.25% of their portfolio LOGAN, UT 138,199138.2k $6.5m $6.5m 1.25% Reduced -6.2k -6,218
22 Financial Enhancement Group LLC 0.78% of their portfolio ANDERSON, IN 137,186137.2k $6.5m $6.5m 0.78% Added +5.0k +5,012
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,090136.1k $6.4m $6.4m 0.00% Added +135.7k +135,709
24 WT Wealth Management 1.78% of their portfolio SCOTTSDALE, AZ 135,640135.6k $6.4m $6.4m 1.78% Added +14.2k +14,231
25 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 133,209133.2k $6.3m $6.3m 0.37% New
26 CV Advisors LLC 1.01% of their portfolio Aventura, FL 112,170112.2k $5.3m $5.3m 1.01% Added +1.2k +1,235
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 111,213111.2k $5.3m $5.3m 0.00% New
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,410104.4k $4.9m $4.9m 0.01% Reduced -3.1k -3,125
29 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 97,10797.1k $4.6m $4.6m 0.05% Reduced -10.4k -10,395
30 COMPASS FINANCIAL MANAGEMENT LLC 0.55% of their portfolio TAMPA, FL 95,03695.0k $4.5m $4.5m 0.55% First filing
31 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 92,24292.2k $4.4m $4.4m 0.07% Reduced -6.7k -6,679
32 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 91,65491.7k $4.3m $4.3m 0.14% Added +1.3k +1,263
33 Clearview Wealth Management LLC 2.78% of their portfolio IRVINE, CA 91,44991.4k $4.3m $4.3m 2.78% Reduced -1.5k -1,495
34 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 90,95891.0k $4.3m $4.3m 0.02% New
35 Keeler Thomas Management LLC 1.51% of their portfolio Orem, UT 90,22990.2k $4.3m $4.3m 1.51% Reduced -11.8k -11,792
36 Flagship Capital Management Inc. 2.65% of their portfolio MEDIA, PA 88,61088.6k $4.2m $4.2m 2.65% Added +1.7k +1,655
37 Auour Investments LLC 1.15% of their portfolio WOBURN, MA 84,61184.6k $4.0m $4.0m 1.15% Added +20.0k +19,981
38 CONNING INC. 0.00% of their portfolio HARTFORD, CT 84,40084.4k $4.0k $4.0k 0.00% New
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,83482.8k $3.9m $3.9m 0.00% Added +119 +119
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 78,45478.5k $3.7m $3.7m 0.01% Added +28.7k +28,691
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 74,76474.8k $3.5m $3.5m 0.00% Added +41.9k +41,919
42 Paragon Advisors, LLC 0.70% of their portfolio COLLEGE STATION, TX 69,93769.9k $3.3m $3.3m 0.70% Reduced -9.3k -9,260
43 FIRETHORN WEALTH PARTNERS, LLC 1.05% of their portfolio AUGUSTA, GA 69,03269.0k $3.3m $3.3m 1.05% Added +6.8k +6,785
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,17765.2k $3.1m $3.1m 0.00% Reduced -92.2k -92,178
45 Impact Partnership Wealth, LLC 0.30% of their portfolio MARIETTA, GA 64,19064.2k $3.0m $3.0m 0.30% Added +14.8k +14,835
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 62,12762.1k $2.9m $2.9m 0.00% Added +39.9k +39,923
47 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 59,18659.2k $2.8m $2.8m 0.02% Added +2.6k +2,570
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,96958.0k $2.7m $2.7m 0.01% Reduced -3.1k -3,120
49 Central Pacific Bank - Trust Division 0.28% of their portfolio HONOLULU, HI 57,41057.4k $2.7m $2.7m 0.28% New
50 Private Advisory Group LLC 0.14% of their portfolio REDMOND, WA 54,12354.1k $2.6m $2.6m 0.14% Added +12.7k +12,748
51 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 49,32449.3k $2.3m $2.3m 0.12% Added +5.9k +5,877
52 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 48,15748.2k $2.3m $2.3m 0.05% Reduced -38.4k -38,405
53 Ridgeline Wealth, LLC 1.32% of their portfolio MESA, AZ 47,57547.6k $2.3m $2.3m 1.32% Reduced -11.3k -11,252
54 Denver PWM, LLC 0.73% of their portfolio DENVER, CO 47,35447.4k $2.2m $2.2m 0.73% Added +9.4k +9,359
55 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 45,14345.1k $2.1m $2.1m 0.02% Reduced -3.7k -3,735
56 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 45,11645.1k $2.1m $2.1m 0.09% New
57 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 44,60444.6k $2.1m $2.1m 0.01% Added +1.1k +1,100
58 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 44,30944.3k $2.1m $2.1m 0.05% Added +9.6k +9,616
59 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 43,51543.5k $2.1m $2.1m 0.02% Reduced -1.9k -1,908
60 Maridea Wealth Management LLC 0.22% of their portfolio BROOKLYN, NY 42,20542.2k $2.0m $2.0m 0.22% Reduced -3.4k -3,445
61 Englebert Financial Advisers, LLC 1.86% of their portfolio Allentown, PA 39,75239.8k $1.9m $1.9m 1.86% Added +13.8k +13,773
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,74739.7k $1.9m $1.9m 0.00% Added +1.4k +1,350
63 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 39,65739.7k $1.9m $1.9m 0.03% Added +397 +397
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 38,18838.2k $1.8m $1.8m 0.00% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,80637.8k $1.8m $1.8m 0.00% Reduced -21.6k -21,605
66 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 36,62036.6k $1.7m $1.7m 0.03% Reduced -246.6k -246,641
67 AXS Investments LLC 0.49% of their portfolio PORT CHESTER, NY 36,13036.1k $1.7m $1.7m 0.49% New
68 PFG Advisors 0.08% of their portfolio Phoenix, AZ 35,25635.3k $1.7m $1.7m 0.08% Added +562 +562
69 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 35,00035.0k $1.7m $1.7m 0.02% Unchanged
70 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 34,36734.4k $1.6m $1.6m 0.02% Unchanged
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,58033.6k $1.6m $1.6m 0.00% Added +33.6k +33,567
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,10331.1k $1.5m $1.5m 0.00% Added +3.0k +2,994
73 Diversified Portfolios, Inc. 0.10% of their portfolio Bloomfield Hills, MI 29,44229.4k $1.4m $1.4m 0.10% Added +3.9k +3,897
74 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 29,32029.3k $1.4m $1.4m 0.09% Unchanged
75 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 28,22528.2k $1.3m $1.3m 0.11% Reduced -6.3k -6,254
76 L2 Asset Management, LLC 0.14% of their portfolio Wayland, MA 27,74027.7k $1.3m $1.3m 0.14% Added +1.1k +1,137
77 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,84425.8k $1.2m $1.2m 0.00% Added +5.4k +5,421
78 4WEALTH ADVISORS, INC. 0.94% of their portfolio Burr Ridge, IL 25,81025.8k $1.2m $1.2m 0.94% Added +1.7k +1,723
79 Total Clarity Wealth Management, Inc. 0.23% of their portfolio ST. CHARLES, IL 25,31125.3k $1.2m $1.2m 0.23% Reduced -13.2k -13,168
80 NORTHBRIDGE FINANCIAL GROUP, LLC 0.45% of their portfolio TAMPA, FL 24,94824.9k $1.2m $1.2m 0.45% Added +3.1k +3,131
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,94324.9k $1.2m $1.2m 0.00% Added +2.0k +2,012
82 Bienville Capital Management, LLC 0.17% of their portfolio New York, NY 24,81624.8k $1.2m $1.2m 0.17% New
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 24,49124.5k $1.2m $1.2m 0.01% New
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,46724.5k $1.2m $1.2m 0.00% New
85 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 23,58723.6k $1.1m $1.1m 0.02% Added +15.8k +15,806
86 KG Capital Management 0.64% of their portfolio ST. FRANCISVILLE, LA 22,86722.9k $1.1m $1.1m 0.64% Added +18 +18
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,83222.8k $1.1m $1.1m 0.00% New
88 Portside Wealth Group, LLC 0.13% of their portfolio Provo, UT 22,80822.8k $1.1m $1.1m 0.13% Added +1.6k +1,646
89 Hidden Cove Wealth Management, LLC 0.57% of their portfolio Bainbridge Island, WA 21,76121.8k $1.0m $1.0m 0.57% Reduced -4.0k -3,962
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,04521.0k $996.5k $996.5k 0.00% Added +10.4k +10,440
91 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 20,74520.7k $982.3k $982.3k 0.02% Reduced -22.5k -22,548
92 Cadent Capital Advisors, LLC 0.20% of their portfolio TULSA, OK 20,28820.3k $960.6k $960.6k 0.20% Reduced -6.2k -6,248
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,19020.2k $956.0k $956.0k 0.00% Reduced -32.6k -32,600
94 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $947.0k $947.0k 0.00% New
95 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 19,53819.5k $926.5k $926.5k 0.02% New
96 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 19,53819.5k $926.5k $926.5k 0.02% Reduced -6.4k -6,412
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,44019.4k $920.5k $920.5k 0.00% Reduced -750 -750
98 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 19,01619.0k $902.7k $902.7k 0.06% Reduced -2.9k -2,918
99 Medallion Wealth Advisors, LLC 0.29% of their portfolio FARMINGTON, CT 17,98918.0k $920.4k $920.4k 0.29% Reduced -9.8k -9,758
100 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 16,80516.8k $795.7k $795.7k 0.05% Reduced -710 -710