Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

205 institutional holders +26 vs Q4 2022
41,155,86241.2m shares reported held*
$2.0bnreported value*
38 new 89 added 63 reduced 12 sold out net bought ≈ $282.2m (+5.7m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.50.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 179Q1 23: 205205Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 101 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 75 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,512,460+1.5m
Relative Value Partners Group, LLC Added +1,025,303+1.0m
MORGAN STANLEY Added +1,012,721+1.0m
Gradient Investments LLC New +744,568+744.6k
Ten Capital Wealth Advisors, LLC Added +681,134+681.1k
Sage Mountain Advisors LLC Added +429,322+429.3k
Allen Capital Group, LLC New +398,275+398.3k
Bensler, LLC Added +359,519+359.5k
Cornerstone Wealth Group, LLC New +326,015+326.0k
WELLS FARGO & COMPANY/MN Added +286,569+286.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,104,681-3.1m
Affiance Financial, LLC Sold out -358,512-358.5k
GeoWealth Management, LLC Reduced -101,407-101.4k
Fragasso Financial Advisors Inc Reduced -91,934-91.9k
NOTTINGHAM ADVISORS, INC. Reduced -91,103-91.1k
ROYAL BANK OF CANADA Reduced -89,974-90.0k
JANUS HENDERSON GROUP PLC Reduced -60,607-60.6k
Mascoma Wealth Management LLC Reduced -56,527-56.5k
Asset Allocation & Management Company, LLC Reduced -55,300-55.3k
WORLD EQUITY GROUP, INC. Reduced -53,809-53.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,354,1296.4m $314.6m $314.6m 0.04% Added +1.5m +1,512,460
2 Richard Bernstein Advisors LLC 3.39% of their portfolio NEW YORK, NY 3,231,5113.2m $160.0m $160.0m 3.39% Added +161.2k +161,197
3 KEYBANK NATIONAL ASSOCIATION/OH 0.43% of their portfolio BROOKLYN, OH 1,828,1051.8m $90.5m $90.5m 0.43% Added +206.5k +206,506
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,747,6241.7m $86.5m $86.5m 0.03% Added +286.6k +286,569
5 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 1,500,0001.5m $74.3m $74.3m 0.27% Unchanged
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,286,2021.3m $63.7m $63.7m 0.03% Added +117.0k +117,032
7 Sage Mountain Advisors LLC 9.81% of their portfolio ATLANTA, GA 1,228,2831.2m $60.8m $60.8m 9.81% Added +429.3k +429,322
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,193,0061.2m $59.1m $59.1m 0.01% Added +1.0m +1,012,721
9 Relative Value Partners Group, LLC 1.75% of their portfolio NORTHBROOK, IL 1,034,5321.0m $51.2m $51.2m 1.75% Added +1.0m +1,025,303
10 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 944,496944.5k $46.8m $46.8m 0.03% Reduced -60.6k -60,607
11 Ten Capital Wealth Advisors, LLC 13.73% of their portfolio SPOKANE, WA 852,826852.8k $42.2m $42.2m 13.73% Added +681.1k +681,134
12 INSPIRION WEALTH ADVISORS, LLC 7.94% of their portfolio LIBERTYVILLE, IL 799,177799.2k $39.6m $39.6m 7.94% Added +244.8k +244,840
13 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 745,791745.8k $36.9m $36.9m 0.89% Added +267.4k +267,450
14 Gradient Investments LLC 1.01% of their portfolio ARDEN HILLS, MN 744,568744.6k $36.9m $36.9m 1.01% New
15 Bogart Wealth, LLC 2.29% of their portfolio MCLEAN, VA 694,393694.4k $34.4m $34.4m 2.29% Added +17.6k +17,636
16 Astor Investment Management LLC 9.83% of their portfolio CHICAGO, IL 614,860614.9k $30.4m $30.4m 9.83% Reduced -38.8k -38,774
17 CX Institutional 1.58% of their portfolio AUBURN, IN 599,473599.5k $29.6m $29.6m 1.58% Added +140.5k +140,460
18 RFG Advisory, LLC 1.32% of their portfolio BIRMINGHAM, AL 546,672546.7k $27.1m $27.1m 1.32% Added +37.4k +37,359
19 SPC Financial, Inc. 2.90% of their portfolio ROCKVILLE, MD 513,825513.8k $25.4m $25.4m 2.90% Added +805 +805
20 ATWOOD & PALMER INC 2.19% of their portfolio KANSAS CITY, MO 469,651469.7k $23.3m $23.3m 2.19% Added +1.5k +1,467
21 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 453,232453.2k $22.4m $22.4m 0.14% Reduced -10.9k -10,912
22 Financial Enhancement Group LLC 4.18% of their portfolio ANDERSON, IN 433,681433.7k $21.5m $21.5m 4.18% Added +22.6k +22,552
23 Pine Valley Investments Ltd Liability Co 3.23% of their portfolio MARLTON, NJ 426,066426.1k $21.1m $21.1m 3.23% First filing
24 NOTTINGHAM ADVISORS, INC. 2.68% of their portfolio AMHERST, NY 406,179406.2k $20.1m $20.1m 2.68% Reduced -91.1k -91,103
25 Allen Capital Group, LLC 3.76% of their portfolio GRAND ISLAND, NE 398,275398.3k $19.7m $19.7m 3.76% New
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 379,161379.2k $18.8m $18.8m 0.01% Reduced -90.0k -89,974
27 Bensler, LLC 3.65% of their portfolio Bellevue, WA 365,519365.5k $18.1m $18.1m 3.65% Added +359.5k +359,519
28 Fragasso Financial Advisors Inc 2.00% of their portfolio SEWICKLEY, PA 354,316354.3k $17.5m $17.5m 2.00% Reduced -91.9k -91,934
29 Leelyn Smith, LLC 4.37% of their portfolio GENEVA, IL 345,109345.1k $17.1m $17.1m 4.37% Added +27.8k +27,826
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 337,330337.3k $16.7m $16.7m 0.01% Added +42.3k +42,306
31 Hilton Capital Management, LLC 2.17% of their portfolio Garden City, NY 336,562336.6k $16.6m $16.6m 2.17% Added +77.3k +77,295
32 Vigilant Capital Management, LLC 1.31% of their portfolio Portland, ME 327,096327.1k $16.2m $16.2m 1.31% Added +9.1k +9,109
33 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 327,028327.0k $16.2m $16.2m 0.03% Added +213.7k +213,695
34 Cornerstone Wealth Group, LLC 2.87% of their portfolio HUNTERSVILLE, NC 326,015326.0k $16.1m $16.1m 2.87% New
35 KCS Wealth Advisory 5.34% of their portfolio LOS ANGELES, CA 285,098285.1k $14.1m $14.1m 5.34% Added +81.5k +81,516
36 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 269,444269.4k $13.4m $13.4m 0.03% Added +9.1k +9,097
37 Drake & Associates, LLC 6.30% of their portfolio WAUKESHA, WI 261,203261.2k $12.9m $12.9m 6.30% Added +12.1k +12,109
38 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 234,193234.2k $11.6m $11.6m 0.03% Reduced -9.4k -9,409
39 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 230,250230.2k $11.4m $11.4m 0.05% Added +130.0k +130,015
40 Compass Financial Group, Inc. 6.95% of their portfolio DEERFIELD BEACH, FL 223,769223.8k $11.1m $11.1m 6.95% Added +1.2k +1,246
41 Heck Capital Advisors, LLC 2.12% of their portfolio Rhinelander, WI 223,582223.6k $11.1m $11.1m 2.12% Added +40.7k +40,742
42 Santori & Peters, Inc. 5.81% of their portfolio CANONSBURG, PA 218,129218.1k $10.8m $10.8m 5.81% New
43 Beacon Harbor Wealth Advisors, Inc. 3.75% of their portfolio VIRGINIA BEACH, VA 216,794216.8k $10.7m $10.7m 3.75% Added +4.7k +4,719
44 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 211,335211.3k $10.5m $10.5m 0.20% Reduced -12.6k -12,550
45 Gibraltar Capital Management, Inc. 4.72% of their portfolio TULSA, OK 204,093204.1k $10.1m $10.1m 4.72% Added +17.2k +17,203
46 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 197,218197.2k $9.8m $9.8m 0.02% Reduced -3.1m -3,104,681
47 Centennial Wealth Advisory LLC 5.17% of their portfolio Traverse City, MI 196,741196.7k $9.7m $9.7m 5.17% Reduced -2.2k -2,249
48 RiverTree Advisors, LLC 6.71% of their portfolio WINTER PARK, FL 188,248188.2k $9.3m $9.3m 6.71% Added +8.0k +8,034
49 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 168,816168.8k $8.4m $8.4m 0.02% Added +8.9k +8,882
50 Ifrah Financial Services, Inc. 2.61% of their portfolio Little Rock, AR 165,956166.0k $8.2m $8.2m 2.61% Reduced -1.4k -1,365
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 164,592164.6k $8.1m $8.1m 0.01% Added +148.3k +148,297
52 Tower Wealth Partners, Inc. 6.73% of their portfolio LEWISBURG, PA 162,695162.7k $8.1m $8.1m 6.73% Added +2.3k +2,317
53 Aaron Wealth Advisors LLC 1.10% of their portfolio Chicago, IL 162,282162.3k $8.0m $8.0m 1.10% Added +32.6k +32,588
54 waypoint wealth counsel 6.01% of their portfolio ATLANTA, GA 156,576156.6k $7.8m $7.8m 6.01% Added +7.9k +7,928
55 One Capital Management, LLC 0.37% of their portfolio WESTLAKE VILLAGE, CA 153,656153.7k $7.6m $7.6m 0.37% Reduced -17.3k -17,280
56 Destiny Wealth Partners, LLC 1.53% of their portfolio TAVARES, FL 149,451149.5k $7.4m $7.4m 1.53% Reduced -16.7k -16,676
57 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,251139.3k $6.9m $6.9m 0.01% Added +37.3k +37,326
58 HALL CAPITAL MANAGEMENT CO INC 3.70% of their portfolio BARRINGTON, RI 126,168126.2k $6.2m $6.2m 3.70% Reduced -6.0k -6,019
59 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,846117.8k $5.8m $5.8m 0.01% Added +20.3k +20,289
60 Advisory Resource Group 1.62% of their portfolio Tulsa, OK 116,434116.4k $5.8m $5.8m 1.62% Added +61.0k +60,982
61 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 112,513112.5k $5.6m $5.6m 0.07% Added +49.2k +49,218
62 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 112,513112.5k $5.6m $5.6m 0.07% Added +108.4k +108,371
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 104,000104.0k $5.1m $5.1m 0.01% Added +22.9k +22,900
64 EPIQ PARTNERS, LLC 3.55% of their portfolio MINNEAPOLIS, MN 103,870103.9k $5.1m $5.1m 3.55% Added +16.5k +16,520
65 Legacy Capital Group California, Inc. 2.49% of their portfolio LOS GATOS, CA 102,995103.0k $5.1m $5.1m 2.49% First filing
66 Avalon Investment & Advisory 0.14% of their portfolio HOUSTON, TX 99,61299.6k $4.9m $4.9m 0.14% Added +15 +15
67 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,55499.6k $4.9m $4.9m 0.02% Added +54.8k +54,786
68 WP Advisors, LLC 1.99% of their portfolio San Francisco, CA 97,27297.3k $4.8m $4.8m 1.99% Added +266 +266
69 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 95,50895.5k $4.7m $4.7m 0.24% Reduced -10.7k -10,721
70 Grant/GrossMendelsohn, LLC 2.65% of their portfolio Baltimore, MD 93,60693.6k $4.6m $4.6m 2.65% Reduced -6.6k -6,640
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,19091.2k $4.5m $4.5m 0.00% Reduced -17.8k -17,836
72 Sovereign Investment Advisors, LLC 1.69% of their portfolio PHOENIX, AZ 85,87185.9k $4.3m $4.3m 1.69% Added +4.0k +4,026
73 Richard W. Paul & Associates, LLC 1.90% of their portfolio NOVI, MI 83,47283.5k $4.1m $4.1m 1.90% Reduced -906 -906
74 Marshall Financial Group, LLC 1.45% of their portfolio Hunt Valley, MD 81,54981.5k $4.0m $4.0m 1.45% New
75 Sargent Investment Group, LLC 1.06% of their portfolio BETHESDA, MD 81,31281.3k $4.0m $4.0m 1.06% Added +6.8k +6,831
76 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 80,65480.7k $4.0m $4.0m 0.16% New
77 CPC Advisors, LLC 1.02% of their portfolio Atlanta, GA 79,68579.7k $3.9m $3.9m 1.02% Added +15.2k +15,186
78 Asset Allocation & Management Company, LLC 1.58% of their portfolio CHICAGO, IL 79,60079.6k $3.9m $3.9m 1.58% Reduced -55.3k -55,300
79 Rehmann Capital Advisory Group 0.37% of their portfolio LANSING, MI 78,58078.6k $3.9m $3.9m 0.37% Added +19.6k +19,610
80 Sage Advisory Services, Ltd.Co. 1.07% of their portfolio AUSTIN, TX 76,35076.3k $3.8m $3.8m 1.07% Reduced -17.9k -17,889
81 CENTAURUS FINANCIAL, INC. 0.30% of their portfolio ANAHEIM, CA 75,50675.5k $3.7m $3.7m 0.30% Added +4.5k +4,453
82 USAdvisors Wealth Management, LLC 1.73% of their portfolio EDEN PRAIRIE, MN 73,27873.3k $3.6m $3.6m 1.73% Reduced -4.5k -4,468
83 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 73,27673.3k $3.6m $3.6m 0.03% Added +11.4k +11,408
84 Guardian Financial Partners, LLC 3.61% of their portfolio ORANGE, CA 72,44472.4k $3.6m $3.6m 3.61% Reduced -6.5k -6,534
85 Sowell Financial Services LLC 0.28% of their portfolio NORTH LITTLE ROCK, AR 72,20272.2k $3.6m $3.6m 0.28% New
86 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 67,38267.4k $3.3m $3.3m 0.14% New
87 Community Bank, N.A. 0.44% of their portfolio DeWitt, NY 65,75065.8k $3.3m $3.3m 0.44% Reduced -1.6k -1,585
88 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 62,89562.9k $3.1m $3.1m 0.03% Added +7.3k +7,277
89 Seed Wealth Management, Inc. 3.42% of their portfolio EVANSTON, IL 61,06961.1k $3.0m $3.0m 3.42% Reduced -2.6k -2,580
90 Outlook Wealth Advisors, LLC 1.32% of their portfolio SHENANDOAH, TX 60,15460.2k $3.0m $3.0m 1.32% Reduced -824 -824
91 Greenwich Wealth Management LLC 0.30% of their portfolio GREENWICH, CT 56,04556.0k $2.8m $2.8m 0.30% Added +34.5k +34,494
92 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 54,64054.6k $2.7m $2.7m 0.02% Added +17.0k +17,040
93 TRANSCEND CAPITAL ADVISORS, LLC 0.28% of their portfolio MADISON, NJ 54,54454.5k $2.7m $2.7m 0.28% Added +314 +314
94 Elevated Capital Advisors, LLC 0.94% of their portfolio SANDY, UT 53,14153.1k $2.6m $2.6m 0.94% Reduced -3.1k -3,083
95 Avidian Wealth Enterprises, LLC 0.14% of their portfolio Houston, TX 51,74151.7k $2.6m $2.6m 0.14% New
96 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 51,00551.0k $2.5m $2.5m 0.04% Added +45.4k +45,425
97 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 49,13949.1k $2.4m $2.4m 0.02% Added +21.0k +20,975
98 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 48,31748.3k $2.4m $2.4m 0.09% Added +4.7k +4,653
99 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 48,20048.2k $2.4m $2.4m 0.03% Reduced -34.4k -34,396
100 Eldridge Investment Advisors, Inc. 0.82% of their portfolio MANCHESTER, NH 47,84147.8k $2.4m $2.4m 0.82% Reduced -51.2k -51,180