Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

179 institutional holders +37 vs Q3 2022
35,489,06435.5m shares reported held*
$1.7bnreported value*
39 new 62 added 60 reduced 9 sold out net bought ≈ $371.2m (+7.5m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.27.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 179179Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022142
Q4 2022179

Biggest buyers

JANE STREET GROUP, LLC New +3,301,899+3.3m
State of New Jersey Common Pension Fund D New +1,500,000+1.5m
Sage Mountain Advisors LLC New +798,961+799.0k
RFG Advisory, LLC New +509,313+509.3k
Drake & Associates, LLC New +249,094+249.1k
INSPIRION WEALTH ADVISORS, LLC Added +197,707+197.7k
RiverTree Advisors, LLC New +180,214+180.2k
MORGAN STANLEY Added +179,302+179.3k
One Capital Management, LLC New +170,936+170.9k
ENVESTNET ASSET MANAGEMENT INC Added +137,604+137.6k

Biggest sellers

Allen Capital Group, LLC Sold out -341,451-341.5k
JANUS HENDERSON GROUP PLC Reduced -183,263-183.3k
BANK OF AMERICA CORP /DE/ Reduced -166,287-166.3k
Grant/GrossMendelsohn, LLC Reduced -121,971-122.0k
Rise Advisors, LLC Reduced -120,537-120.5k
Gibraltar Capital Management, Inc. Reduced -97,617-97.6k
STIFEL FINANCIAL CORP Reduced -95,286-95.3k
Kestra Advisory Services, LLC Reduced -71,545-71.5k
Astor Investment Management LLC Reduced -67,333-67.3k
WP Advisors, LLC Reduced -41,849-41.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,841,6694.8m $238.5m $238.5m 0.03% Reduced -166.3k -166,287
2 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 3,301,8993.3m $162.7m $162.7m 0.31% New
3 Richard Bernstein Advisors LLC 3.38% of their portfolio NEW YORK, NY 3,070,3143.1m $151.2m $151.2m 3.38% Added +17.2k +17,231
4 KEYBANK NATIONAL ASSOCIATION/OH 0.39% of their portfolio BROOKLYN, OH 1,621,5991.6m $79.9m $79.9m 0.39% Added +46.8k +46,795
5 State of New Jersey Common Pension Fund D 0.28% of their portfolio TRENTON, NJ 1,500,0001.5m $73.9m $73.9m 0.28% New
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,461,0551.5m $72.0m $72.0m 0.02% Added +128.0k +127,966
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,169,1701.2m $57.6m $57.6m 0.03% Added +137.6k +137,604
8 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,005,1031.0m $49.5m $49.5m 0.04% Reduced -183.3k -183,263
9 Sage Mountain Advisors LLC 8.95% of their portfolio ATLANTA, GA 798,961799.0k $39.4m $39.4m 8.95% New
10 Bogart Wealth, LLC 2.32% of their portfolio MCLEAN, VA 676,757676.8k $33.3m $33.3m 2.32% Added +9.9k +9,913
11 Astor Investment Management LLC 9.84% of their portfolio CHICAGO, IL 653,634653.6k $32.2m $32.2m 9.84% Reduced -67.3k -67,333
12 ST GERMAIN D J CO INC 1.73% of their portfolio SPRINGFIELD, MA 572,131572.1k $28.2m $28.2m 1.73% Added +76.0k +75,953
13 INSPIRION WEALTH ADVISORS, LLC 5.79% of their portfolio LIBERTYVILLE, IL 554,337554.3k $27.3m $27.3m 5.79% Added +197.7k +197,707
14 SPC Financial, Inc. 2.99% of their portfolio ROCKVILLE, MD 513,020513.0k $25.3m $25.3m 2.99% Reduced -10.9k -10,891
15 RFG Advisory, LLC 1.28% of their portfolio BIRMINGHAM, AL 509,313509.3k $25.3m $25.3m 1.28% New
16 NOTTINGHAM ADVISORS, INC. 3.32% of their portfolio AMHERST, NY 497,282497.3k $24.5m $24.5m 3.32% Reduced -34.3k -34,285
17 CW Advisors, LLC 0.61% of their portfolio BOSTON, MA 478,341478.3k $23.6m $23.6m 0.61% Reduced -32.1k -32,083
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 469,135469.1k $23.1m $23.1m 0.01% Added +35.1k +35,124
19 ATWOOD & PALMER INC 2.08% of their portfolio KANSAS CITY, MO 468,184468.2k $23.1m $23.1m 2.08% Added +34.4k +34,449
20 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 464,144464.1k $22.9m $22.9m 0.17% Reduced -12.3k -12,262
21 CX Institutional 1.37% of their portfolio AUBURN, IN 459,013459.0k $22.6m $22.6m 1.37% Added +18.7k +18,717
22 Fragasso Financial Advisors Inc 2.55% of their portfolio SEWICKLEY, PA 446,250446.2k $22.0m $22.0m 2.55% Reduced -1.5k -1,524
23 Financial Enhancement Group LLC 3.93% of their portfolio ANDERSON, IN 411,129411.1k $20.5m $20.5m 3.93% Added +20.7k +20,662
24 Affiance Financial, LLC 7.16% of their portfolio ST. LOUIS PARK, MN 358,512358.5k $17.7m $17.7m 7.16% Reduced -33.7k -33,734
25 Vigilant Capital Management, LLC 1.34% of their portfolio Portland, ME 317,987318.0k $15.7m $15.7m 1.34% Added +4.1k +4,111
26 Leelyn Smith, LLC 4.17% of their portfolio GENEVA, IL 317,283317.3k $15.6m $15.6m 4.17% Added +93.0k +92,976
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 295,024295.0k $14.5m $14.5m 0.01% Added +84.1k +84,063
28 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 260,347260.3k $12.8m $12.8m 0.03% Added +27.4k +27,352
29 Hilton Capital Management, LLC 1.68% of their portfolio Garden City, NY 259,267259.3k $12.7m $12.7m 1.68% Unchanged
30 Drake & Associates, LLC 6.49% of their portfolio WAUKESHA, WI 249,094249.1k $12.3m $12.3m 6.49% New
31 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 243,602243.6k $12.0m $12.0m 0.03% Reduced -12.9k -12,851
32 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 223,885223.9k $11.0m $11.0m 0.23% Added +26.7k +26,698
33 Compass Financial Group, Inc. 7.15% of their portfolio DEERFIELD BEACH, FL 222,523222.5k $11.0m $11.0m 7.15% Added +1.4k +1,386
34 Beacon Harbor Wealth Advisors, Inc. 3.55% of their portfolio VIRGINIA BEACH, VA 212,075212.1k $10.4m $10.4m 3.55% First filing
35 KCS Wealth Advisory 4.17% of their portfolio LOS ANGELES, CA 203,582203.6k $10.0m $10.0m 4.17% Added +104.1k +104,147
36 Centennial Wealth Advisory LLC 5.47% of their portfolio Traverse City, MI 198,990199.0k $9.8m $9.8m 5.47% Added +1.2k +1,153
37 Gibraltar Capital Management, Inc. 4.36% of their portfolio TULSA, OK 186,890186.9k $9.2m $9.2m 4.36% Reduced -97.6k -97,617
38 Heck Capital Advisors, LLC 1.75% of their portfolio Rhinelander, WI 182,840182.8k $9.0m $9.0m 1.75% Added +7.3k +7,325
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 180,285180.3k $8.9m $8.9m 0.00% Added +179.3k +179,302
40 RiverTree Advisors, LLC 7.29% of their portfolio WINTER PARK, FL 180,214180.2k $8.9m $8.9m 7.29% New
41 Ten Capital Wealth Advisors, LLC 3.39% of their portfolio SPOKANE, WA 171,692171.7k $8.5m $8.5m 3.39% Added +80.2k +80,171
42 One Capital Management, LLC 0.45% of their portfolio WESTLAKE VILLAGE, CA 170,936170.9k $8.4m $8.4m 0.45% New
43 Ifrah Financial Services, Inc. 2.71% of their portfolio Little Rock, AR 167,321167.3k $8.2m $8.2m 2.71% Reduced -1.8k -1,759
44 Destiny Wealth Partners, LLC 1.77% of their portfolio TAVARES, FL 166,127166.1k $8.2m $8.2m 1.77% Reduced -5.6k -5,579
45 Tower Wealth Partners, Inc. 6.88% of their portfolio LEWISBURG, PA 160,378160.4k $7.9m $7.9m 6.88% Added +7.2k +7,193
46 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 159,934159.9k $7.9m $7.9m 0.02% Reduced -2.0k -1,995
47 waypoint wealth counsel 5.90% of their portfolio ATLANTA, GA 148,648148.6k $7.3m $7.3m 5.90% First filing
48 Asset Allocation & Management Company, LLC 2.57% of their portfolio CHICAGO, IL 134,900134.9k $6.6m $6.6m 2.57% Reduced -2.8k -2,800
49 HALL CAPITAL MANAGEMENT CO INC 3.91% of their portfolio BARRINGTON, RI 132,187132.2k $6.5m $6.5m 3.91% Added +9.1k +9,060
50 Aaron Wealth Advisors LLC 0.95% of their portfolio Chicago, IL 129,694129.7k $6.4m $6.4m 0.95% Added +4.3k +4,327
51 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 113,333113.3k $5.6m $5.6m 0.01% Added +44.1k +44,063
52 GeoWealth Management, LLC 0.58% of their portfolio CHICAGO, IL 110,949110.9k $5.5m $5.5m 0.58% Reduced -1.6k -1,647
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,026109.0k $5.4m $5.4m 0.00% Added +25.7k +25,734
54 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 106,229106.2k $5.2m $5.2m 0.24% New
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 101,925101.9k $5.0m $5.0m 0.01% Added +5.7k +5,658
56 Grant/GrossMendelsohn, LLC 2.55% of their portfolio Baltimore, MD 100,246100.2k $4.9m $4.9m 2.55% Reduced -122.0k -121,971
57 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 100,235100.2k $4.9m $4.9m 0.02% Reduced -14.7k -14,735
58 Avalon Investment & Advisory 0.14% of their portfolio HOUSTON, TX 99,59799.6k $4.9m $4.9m 0.14% Reduced -3.7k -3,672
59 Eldridge Investment Advisors, Inc. 1.71% of their portfolio MANCHESTER, NH 99,02199.0k $4.9m $4.9m 1.71% Reduced -2.6k -2,572
60 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 97,55797.6k $4.8m $4.8m 0.01% Added +44.1k +44,054
61 WP Advisors, LLC 2.14% of their portfolio San Francisco, CA 97,00697.0k $4.8m $4.8m 2.14% Reduced -41.8k -41,849
62 Sage Advisory Services, Ltd.Co. 1.36% of their portfolio AUSTIN, TX 94,23994.2k $4.6m $4.6m 1.36% Added +1.6k +1,571
63 EPIQ PARTNERS, LLC 2.86% of their portfolio MINNEAPOLIS, MN 87,35087.3k $4.3m $4.3m 2.86% Reduced -4.7k -4,700
64 Richard W. Paul & Associates, LLC 2.09% of their portfolio NOVI, MI 84,37884.4k $4.2m $4.2m 2.09% First filing
65 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 82,59682.6k $4.1m $4.1m 0.04% Reduced -71.5k -71,545
66 Sovereign Investment Advisors, LLC 1.69% of their portfolio PHOENIX, AZ 81,84581.8k $4.0m $4.0m 1.69% New
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 81,10081.1k $4.0m $4.0m 0.01% New
68 Guardian Financial Partners, LLC 4.13% of their portfolio ORANGE, CA 78,97879.0k $3.9m $3.9m 4.13% Reduced -5.1k -5,088
69 USAdvisors Wealth Management, LLC 1.85% of their portfolio EDEN PRAIRIE, MN 77,74677.7k $3.8m $3.8m 1.85% New
70 Sargent Investment Group, LLC 1.14% of their portfolio BETHESDA, MD 74,48174.5k $3.7m $3.7m 1.14% Added +1.8k +1,809
71 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 71,93671.9k $3.5m $3.5m 0.15% Reduced -31.9k -31,911
72 CENTAURUS FINANCIAL, INC. 0.33% of their portfolio ANAHEIM, CA 71,05371.1k $3.5m $3.5m 0.33% New
73 Community Bank, N.A. 0.46% of their portfolio DeWitt, NY 67,33567.3k $3.3m $3.3m 0.46% Reduced -10.0k -10,030
74 WORLD EQUITY GROUP, INC. 0.75% of their portfolio SCHAUMBURG, IL 64,50764.5k $3.2m $3.2m 0.75% Reduced -1.6k -1,588
75 CPC Advisors, LLC 0.88% of their portfolio Atlanta, GA 64,49964.5k $3.2m $3.2m 0.88% New
76 Seed Wealth Management, Inc. 3.59% of their portfolio EVANSTON, IL 63,64963.6k $3.1m $3.1m 3.59% First filing
77 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 63,29563.3k $3.1m $3.1m 0.06% Added +25.0k +25,023
78 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 61,86861.9k $3.0m $3.0m 0.02% Added +49.8k +49,753
79 Mascoma Wealth Management LLC 0.97% of their portfolio HANOVER, NH 61,76561.8k $3.0m $3.0m 0.97% Reduced -23.0k -22,952
80 Outlook Wealth Advisors, LLC 1.43% of their portfolio SHENANDOAH, TX 60,97861.0k $3.0m $3.0m 1.43% Reduced -1.8k -1,782
81 Rehmann Capital Advisory Group 0.30% of their portfolio LANSING, MI 58,97059.0k $2.9m $2.9m 0.30% Added +54.0k +54,044
82 Elevated Capital Advisors, LLC 1.06% of their portfolio SANDY, UT 56,22456.2k $2.8m $2.8m 1.06% Reduced -2.4k -2,431
83 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 56,16156.2k $2.8m $2.8m 0.07% Added +47.3k +47,277
84 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 55,61855.6k $2.7m $2.7m 0.03% Added +47.8k +47,823
85 Advisory Resource Group 0.81% of their portfolio Tulsa, OK 55,45255.5k $2.7m $2.7m 0.81% Reduced -8.7k -8,722
86 TRANSCEND CAPITAL ADVISORS, LLC 0.29% of their portfolio MADISON, NJ 54,23054.2k $2.7m $2.7m 0.29% Reduced -1.4k -1,365
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 52,67652.7k $2.6m $2.6m 0.12% Reduced -6.0k -5,950
88 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,76844.8k $2.2m $2.2m 0.01% New
89 MACROVIEW INVESTMENT MANAGEMENT LLC 3.69% of their portfolio BETHESDA, MD 43,71043.7k $2.2m $2.2m 3.69% Reduced -8.5k -8,507
90 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 43,66443.7k $2.2m $2.2m 0.09% Reduced -1.4k -1,416
91 SILVER OAK SECURITIES, INCORPORATED 0.35% of their portfolio JACKSON, TN 37,89937.9k $1.9m $1.9m 0.35% Added +34.4k +34,376
92 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,60037.6k $1.9m $1.9m 0.01% Added +15.6k +15,587
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 29,67329.7k $1.5m $1.5m 0.01% Reduced -2.0k -1,979
94 RDA Financial Network 0.72% of their portfolio AKRON, IA 29,12229.1k $1.4m $1.4m 0.72% Not comparable
95 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 28,16428.2k $1.4m $1.4m 0.04% Reduced -864 -864
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,29827.3k $1.3m $1.3m 0.00% Reduced -95.3k -95,286
97 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 25,08425.1k $1.2m $1.2m 0.03% Added +11.3k +11,263
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,69722.7k $1.1m $1.1m 0.00% New
99 Greenwich Wealth Management LLC 0.12% of their portfolio GREENWICH, CT 21,55121.6k $1.1m $1.1m 0.12% New
100 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.21% of their portfolio RICHMOND, VA 21,39121.4k $1.1m $1.1m 0.21% New