Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

142 institutional holders
27,528,76427.5m shares reported held*
$1.4bnreported value*

* 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.10.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,007,9565.0m $245.9m $245.9m 0.03% —
2 Richard Bernstein Advisors LLC 3.74% of their portfolio NEW YORK, NY 3,053,0833.1m $149.9m $149.9m 3.74% —
3 KEYBANK NATIONAL ASSOCIATION/OH 0.40% of their portfolio BROOKLYN, OH 1,574,8041.6m $77.3m $77.3m 0.40% —
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,333,0891.3m $65.5m $65.5m 0.02% —
5 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,188,3661.2m $58.3m $58.3m 0.02% —
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,031,5661.0m $50.6m $50.6m 0.03% —
7 Astor Investment Management LLC 10.12% of their portfolio CHICAGO, IL 720,967721.0k $35.4m $35.4m 10.12% —
8 Bogart Wealth, LLC 2.73% of their portfolio MCLEAN, VA 666,844666.8k $32.7m $32.7m 2.73% —
9 NOTTINGHAM ADVISORS, INC. 3.76% of their portfolio AMHERST, NY 531,567531.6k $26.1m $26.1m 3.76% —
10 SPC Financial, Inc. 3.20% of their portfolio ROCKVILLE, MD 523,911523.9k $25.7m $25.7m 3.20% —
11 CW Advisors, LLC 0.68% of their portfolio BOSTON, MA 510,424510.4k $25.1m $25.1m 0.68% —
12 ST GERMAIN D J CO INC 1.61% of their portfolio SPRINGFIELD, MA 496,178496.2k $24.3m $24.3m 1.61% —
13 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 476,406476.4k $23.4m $23.4m 0.19% —
14 Fragasso Financial Advisors Inc 3.12% of their portfolio SEWICKLEY, PA 447,774447.8k $22.0m $22.0m 3.12% —
15 CX Institutional 1.50% of their portfolio AUBURN, IN 440,296440.3k $21.6m $21.6m 1.50% —
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 434,011434.0k $21.3m $21.3m 0.01% —
17 ATWOOD & PALMER INC 2.11% of their portfolio KANSAS CITY, MO 433,735433.7k $21.3m $21.3m 2.11% —
18 Affiance Financial, LLC 10.85% of their portfolio ST. LOUIS PARK, MN 392,246392.2k $19.3m $19.3m 10.85% —
19 Financial Enhancement Group LLC 4.43% of their portfolio ANDERSON, IN 390,467390.5k $19.2m $19.2m 4.43% —
20 INSPIRION WEALTH ADVISORS, LLC 3.95% of their portfolio LIBERTYVILLE, IL 356,630356.6k $17.5m $17.5m 3.95% —
21 Allen Capital Group, LLC 3.88% of their portfolio GRAND ISLAND, NE 341,451341.5k $16.8m $16.8m 3.88% —
22 Vigilant Capital Management, LLC 1.45% of their portfolio Portland, ME 313,876313.9k $15.4m $15.4m 1.45% —
23 Gibraltar Capital Management, Inc. 7.15% of their portfolio TULSA, OK 284,507284.5k $14.0m $14.0m 7.15% —
24 Hilton Capital Management, LLC 1.68% of their portfolio Garden City, NY 259,267259.3k $12.7m $12.7m 1.68% —
25 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 256,453256.5k $12.6m $12.6m 0.03% —
26 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.51% of their portfolio Overland Park, KS 241,625241.6k $11.9m $11.9m 0.51% —
27 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 232,995233.0k $11.5m $11.5m 0.03% —
28 Leelyn Smith, LLC 3.80% of their portfolio GENEVA, IL 224,307224.3k $11.0m $11.0m 3.80% —
29 Grant/GrossMendelsohn, LLC 5.86% of their portfolio Baltimore, MD 222,217222.2k $10.8m $10.8m 5.86% —
30 Compass Financial Group, Inc. 7.27% of their portfolio DEERFIELD BEACH, FL 221,137221.1k $10.9m $10.9m 7.27% —
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,961211.0k $10.4m $10.4m 0.01% —
32 Centennial Wealth Advisory LLC 5.72% of their portfolio Traverse City, MI 197,837197.8k $9.7m $9.7m 5.72% —
33 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 197,187197.2k $9.7m $9.7m 0.21% —
34 Heck Capital Advisors, LLC 1.77% of their portfolio Rhinelander, WI 175,515175.5k $8.6m $8.6m 1.77% —
35 Destiny Wealth Partners, LLC 1.89% of their portfolio TAVARES, FL 171,706171.7k $8.4m $8.4m 1.89% —
36 Ifrah Financial Services, Inc. 2.85% of their portfolio Little Rock, AR 169,080169.1k $8.3m $8.3m 2.85% —
37 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 161,929161.9k $8.0m $8.0m 0.02% —
38 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 154,141154.1k $7.6m $7.6m 0.08% —
39 Tower Wealth Partners, Inc. 7.10% of their portfolio LEWISBURG, PA 153,185153.2k $7.5m $7.5m 7.10% —
40 WP Advisors, LLC 3.09% of their portfolio San Francisco, CA 138,855138.9k $6.8m $6.8m 3.09% —
41 Asset Allocation & Management Company, LLC 2.77% of their portfolio CHICAGO, IL 137,700137.7k $6.8m $6.8m 2.77% —
42 Rise Advisors, LLC 5.43% of their portfolio ROCHESTER, NY 133,455133.5k $6.6m $6.6m 5.43% —
43 Aaron Wealth Advisors LLC 1.14% of their portfolio Chicago, IL 125,367125.4k $6.2m $6.2m 1.14% —
44 HALL CAPITAL MANAGEMENT CO INC 4.02% of their portfolio BARRINGTON, RI 123,127123.1k $6.0m $6.0m 4.02% —
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 122,584122.6k $6.0m $6.0m 0.01% —
46 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 114,970115.0k $5.6m $5.6m 0.02% —
47 GeoWealth Management, LLC 0.60% of their portfolio CHICAGO, IL 112,596112.6k $5.5m $5.5m 0.60% —
48 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 103,847103.8k $5.1m $5.1m 0.24% —
49 Avalon Investment & Advisory 0.16% of their portfolio HOUSTON, TX 103,269103.3k $5.1m $5.1m 0.16% —
50 Eldridge Investment Advisors, Inc. 1.93% of their portfolio MANCHESTER, NH 101,593101.6k $5.0m $5.0m 1.93% —
51 KCS Wealth Advisory 2.25% of their portfolio LOS ANGELES, CA 99,43599.4k $4.9m $4.9m 2.25% —
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 96,26796.3k $4.7m $4.7m 0.01% —
53 Sage Advisory Services, Ltd.Co. 1.42% of their portfolio AUSTIN, TX 92,66892.7k $4.5m $4.5m 1.42% —
54 EPIQ PARTNERS, LLC 2.80% of their portfolio MINNEAPOLIS, MN 92,05092.0k $4.5m $4.5m 2.80% —
55 Ten Capital Wealth Advisors, LLC 2.05% of their portfolio SPOKANE, WA 91,52191.5k $4.5m $4.5m 2.05% —
56 Mascoma Wealth Management LLC 1.44% of their portfolio HANOVER, NH 84,71784.7k $4.2m $4.2m 1.44% —
57 Guardian Financial Partners, LLC 4.78% of their portfolio ORANGE, CA 84,06684.1k $4.1m $4.1m 4.78% —
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,29283.3k $4.1m $4.1m 0.00% —
59 Community Bank, N.A. 0.58% of their portfolio DeWitt, NY 77,36577.4k $3.8m $3.8m 0.58% —
60 Sargent Investment Group, LLC 1.11% of their portfolio BETHESDA, MD 72,67272.7k $3.6m $3.6m 1.11% —
61 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 69,27069.3k $3.4m $3.4m 0.01% —
62 WORLD EQUITY GROUP, INC. 0.82% of their portfolio SCHAUMBURG, IL 66,09566.1k $3.2m $3.2m 0.82% —
63 Advisory Resource Group 1.04% of their portfolio Tulsa, OK 64,17464.2k $3.2m $3.2m 1.04% —
64 Outlook Wealth Advisors, LLC 1.38% of their portfolio SHENANDOAH, TX 62,76062.8k $3.1m $3.1m 1.38% —
65 Elevated Capital Advisors, LLC 1.13% of their portfolio SANDY, UT 58,65558.7k $2.9m $2.9m 1.13% —
66 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 58,62658.6k $2.9m $2.9m 0.15% —
67 TRANSCEND CAPITAL ADVISORS, LLC 0.30% of their portfolio MADISON, NJ 55,59555.6k $2.7m $2.7m 0.30% —
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,50353.5k $2.6m $2.6m 0.01% —
69 MACROVIEW INVESTMENT MANAGEMENT LLC 4.68% of their portfolio BETHESDA, MD 52,21752.2k $2.6m $2.6m 4.68% —
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,73846.7k $2.3m $2.3m 0.00% —
71 NewEdge Wealth, LLC 0.10% of their portfolio STAMFORD, CT 45,08045.1k $2.2m $2.2m 0.10% —
72 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 38,27238.3k $1.9m $1.9m 0.04% —
73 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 31,65231.7k $1.6m $1.6m 0.01% —
74 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 29,02829.0k $1.4m $1.4m 0.02% —
75 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 28,49428.5k $1.4m $1.4m 0.05% —
76 FOURPATH CAPITAL MANAGEMENT, LLC 0.79% of their portfolio OKLAHOMA CITY, OK 23,48123.5k $1.2m $1.2m 0.79% —
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,01322.0k $1.1m $1.1m 0.01% —
78 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 21,68621.7k $1.1m $1.1m 0.08% —
79 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 18,83918.8k $925.0k $925.0k 0.05% —
80 Aprio Wealth Management, LLC 0.35% of their portfolio ATLANTA, GA 17,50617.5k $860.0k $860.0k 0.35% —
81 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 17,44917.4k $857.0k $857.0k 0.07% —
82 Wealthspire Retirement, LLC 0.20% of their portfolio ALISO VIEJO, CA 16,54016.5k $812.1k $812.1k 0.20% —
83 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 15,78215.8k $775.0k $775.0k 0.05% —
84 Mayfair Advisory Group, LLC 0.98% of their portfolio BIRMINGHAM, AL 14,23914.2k $694.0k $694.0k 0.98% —
85 Venturi Wealth Management, LLC 0.07% of their portfolio AUSTIN, TX 14,18214.2k $696.0k $696.0k 0.07% —
86 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 13,82113.8k $680.0k $680.0k 0.02% —
87 Raleigh Capital Management Inc. 0.37% of their portfolio CARY, NC 13,04313.0k $640.0k $640.0k 0.37% —
88 PATRON PARTNERS, LLC 0.53% of their portfolio HOUSTON, TX 12,88812.9k $633.0k $633.0k 0.53% —
89 BTS Asset Management, Inc. 1.98% of their portfolio Lincoln, MA 12,83012.8k $629.0k $629.0k 1.98% —
90 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,60312.6k $619.0k $619.0k 0.01% —
91 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 12,22512.2k $600.0k $600.0k 0.06% —
92 Altus Wealth Management, LLC 0.51% of their portfolio FT MITCHELL, KY 12,19912.2k $599.0k $599.0k 0.51% —
93 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,11512.1k $595.0k $595.0k 0.01% —
94 Sterling Investment Advisors, Ltd. 0.22% of their portfolio BERWYN, PA 11,92911.9k $586.0k $586.0k 0.22% —
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,66010.7k $523.0k $523.0k 0.00% —
96 Transamerica Financial Advisors, LLC 0.08% of their portfolio CEDAR RAPIDS, IA 10,46810.5k $514.0k $514.0k 0.08% —
97 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 10,00010.0k $491.0k $491.0k 0.14% —
98 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,7439.7k $478.4k $478.4k 0.01% —
99 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 9,6629.7k $474.0k $474.0k 0.03% —
100 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 8,9048.9k $437.0k $437.0k 0.01% —