Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

219 institutional holders +14 vs Q1 2023
49,414,74449.4m shares reported held*
$2.5bnreported value*
34 new 111 added 58 reduced 22 sold out net bought ≈ $385.0m (+7.7m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.85.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219219Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219

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 23Q2 23: 145 bought or addedQ2 23: 80 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,321,524+1.3m
TruWealth Advisors, LLC New +1,266,477+1.3m
MORGAN STANLEY Added +1,223,772+1.2m
Advance Capital Management, Inc. New +540,306+540.3k
LPL Financial LLC Added +416,312+416.3k
Cambridge Investment Research Advisors, Inc. Added +349,749+349.7k
RENAISSANCE TECHNOLOGIES LLC Added +329,000+329.0k
Gradient Investments LLC Added +278,767+278.8k
Hilton Capital Management, LLC Added +245,596+245.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +225,348+225.3k

Biggest sellers

Relative Value Partners Group, LLC Reduced -456,061-456.1k
NOTTINGHAM ADVISORS, INC. Reduced -380,838-380.8k
Allen Capital Group, LLC Reduced -171,262-171.3k
Aaron Wealth Advisors LLC Reduced -157,212-157.2k
JANUS HENDERSON GROUP PLC Reduced -123,807-123.8k
Beacon Harbor Wealth Advisors, Inc. Reduced -104,980-105.0k
WP Advisors, LLC Sold out -97,272-97.3k
FLOW TRADERS U.S. LLC Sold out -80,654-80.7k
Sage Advisory Services, Ltd.Co. Sold out -76,350-76.3k
Sowell Financial Services LLC Sold out -72,202-72.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,675,6537.7m $382.6m $382.6m 0.05% Added +1.3m +1,321,524
2 Richard Bernstein Advisors LLC 3.45% of their portfolio NEW YORK, NY 3,274,0883.3m $163.2m $163.2m 3.45% Added +42.6k +42,577
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,416,7782.4m $120.5m $120.5m 0.01% Added +1.2m +1,223,772
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,972,4392.0m $98.3m $98.3m 0.03% Added +224.8k +224,815
5 KEYBANK NATIONAL ASSOCIATION/OH 0.44% of their portfolio BROOKLYN, OH 1,933,1181.9m $96.4m $96.4m 0.44% Added +105.0k +105,013
6 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 1,500,0001.5m $74.8m $74.8m 0.25% Unchanged
7 Sage Mountain Advisors LLC 10.12% of their portfolio ATLANTA, GA 1,424,5211.4m $71.0m $71.0m 10.12% Added +196.2k +196,238
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,411,0831.4m $70.3m $70.3m 0.03% Added +124.9k +124,881
9 TruWealth Advisors, LLC 5.42% of their portfolio Metairie, LA 1,266,4771.3m $63.1m $63.1m 5.42% New
10 Gradient Investments LLC 1.31% of their portfolio ARDEN HILLS, MN 1,023,3351.0m $51.0m $51.0m 1.31% Added +278.8k +278,767
11 Ten Capital Wealth Advisors, LLC 13.34% of their portfolio SPOKANE, WA 922,525922.5k $46.0m $46.0m 13.34% Added +69.7k +69,699
12 INSPIRION WEALTH ADVISORS, LLC 8.01% of their portfolio LIBERTYVILLE, IL 838,381838.4k $41.8m $41.8m 8.01% Added +39.2k +39,204
13 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 820,689820.7k $40.9m $40.9m 0.03% Reduced -123.8k -123,807
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 753,642753.6k $37.6m $37.6m 0.03% Added +416.3k +416,312
15 CW Advisors, LLC 0.85% of their portfolio BOSTON, MA 734,756734.8k $36.6m $36.6m 0.85% Reduced -11.0k -11,035
16 Bogart Wealth, LLC 2.23% of their portfolio MCLEAN, VA 706,017706.0k $35.2m $35.2m 2.23% Added +11.6k +11,624
17 ST GERMAIN D J CO INC 1.68% of their portfolio SPRINGFIELD, MA 639,498639.5k $31.9m $31.9m 1.68% First filing
18 RFG Advisory, LLC 1.37% of their portfolio BIRMINGHAM, AL 620,892620.9k $31.0m $31.0m 1.37% Added +74.2k +74,220
19 Hilton Capital Management, LLC 3.49% of their portfolio Garden City, NY 582,158582.2k $29.0m $29.0m 3.49% Added +245.6k +245,596
20 CX Institutional 1.50% of their portfolio AUBURN, IN 580,849580.8k $29.0m $29.0m 1.50% Reduced -18.6k -18,624
21 Relative Value Partners Group, LLC 1.86% of their portfolio NORTHBROOK, IL 578,471578.5k $28.8m $28.8m 1.86% Reduced -456.1k -456,061
22 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 577,910577.9k $28.8m $28.8m 0.17% Added +124.7k +124,678
23 Astor Investment Management LLC 9.62% of their portfolio CHICAGO, IL 569,414569.4k $28.4m $28.4m 9.62% Reduced -45.4k -45,446
24 Advance Capital Management, Inc. 3.05% of their portfolio SOUTHFIELD, MI 540,306540.3k $26.9m $26.9m 3.05% New
25 SPC Financial, Inc. 2.80% of their portfolio ROCKVILLE, MD 518,432518.4k $25.8m $25.8m 2.80% Added +4.6k +4,607
26 ATWOOD & PALMER INC 2.14% of their portfolio KANSAS CITY, MO 481,002481.0k $24.0m $24.0m 2.14% Added +11.4k +11,351
27 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 449,303449.3k $22.4m $22.4m 0.10% Added +349.7k +349,749
28 Financial Enhancement Group LLC 4.15% of their portfolio ANDERSON, IN 447,890447.9k $22.4m $22.4m 4.15% Added +14.2k +14,209
29 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 433,000433.0k $21.6m $21.6m 0.03% Added +329.0k +329,000
30 Pine Valley Investments Ltd Liability Co 2.11% of their portfolio MARLTON, NJ 431,426431.4k $21.5m $21.5m 2.11% Added +5.4k +5,360
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 423,259423.3k $21.1m $21.1m 0.01% Added +44.1k +44,098
32 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 390,407390.4k $19.5m $19.5m 0.03% Added +121.0k +120,963
33 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 381,856381.9k $19.0m $19.0m 0.03% Added +184.6k +184,638
34 Bensler, LLC 3.53% of their portfolio Bellevue, WA 372,374372.4k $18.6m $18.6m 3.53% Added +6.9k +6,855
35 Fragasso Financial Advisors Inc 1.98% of their portfolio SEWICKLEY, PA 371,397371.4k $18.5m $18.5m 1.98% Added +17.1k +17,081
36 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 363,629363.6k $18.1m $18.1m 0.03% Added +36.6k +36,601
37 Leelyn Smith, LLC 4.23% of their portfolio GENEVA, IL 351,307351.3k $17.5m $17.5m 4.23% Added +6.2k +6,198
38 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 348,034348.0k $17.4m $17.4m 0.06% Added +117.8k +117,784
39 Vigilant Capital Management, LLC 1.28% of their portfolio Portland, ME 344,518344.5k $17.2m $17.2m 1.28% Added +17.4k +17,422
40 Cornerstone Wealth Group, LLC 3.07% of their portfolio HUNTERSVILLE, NC 340,181340.2k $17.0m $17.0m 3.07% Added +14.2k +14,166
41 KCS Wealth Advisory 5.25% of their portfolio LOS ANGELES, CA 304,215304.2k $15.2m $15.2m 5.25% Added +19.1k +19,117
42 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 297,669297.7k $14.8m $14.8m 0.27% Added +86.3k +86,334
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 276,884276.9k $13.8m $13.8m 0.01% Added +112.3k +112,292
44 Drake & Associates, LLC 6.08% of their portfolio WAUKESHA, WI 272,964273.0k $13.6m $13.6m 6.08% Added +11.8k +11,761
45 Heck Capital Advisors, LLC 2.01% of their portfolio Rhinelander, WI 234,526234.5k $11.7m $11.7m 2.01% Added +10.9k +10,944
46 Allen Capital Group, LLC 2.03% of their portfolio GRAND ISLAND, NE 227,013227.0k $11.3m $11.3m 2.03% Reduced -171.3k -171,262
47 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 225,387225.4k $11.2m $11.2m 0.02% Reduced -8.8k -8,806
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 225,348225.3k $11.2m $11.2m 0.02% New
49 Compass Financial Group, Inc. 6.81% of their portfolio DEERFIELD BEACH, FL 223,772223.8k $11.2m $11.2m 6.81% Added +3 +3
50 Santori & Peters, Inc. 5.46% of their portfolio CANONSBURG, PA 218,499218.5k $10.9m $10.9m 5.46% Added +370 +370
51 Main Street Financial Solutions, LLC 1.46% of their portfolio NEWTOWN, PA 217,182217.2k $10.8m $10.8m 1.46% New
52 Gibraltar Capital Management, Inc. 4.42% of their portfolio TULSA, OK 200,360200.4k $10.0m $10.0m 4.42% Reduced -3.7k -3,733
53 Centennial Wealth Advisory LLC 4.97% of their portfolio Traverse City, MI 190,932190.9k $9.5m $9.5m 4.97% Reduced -5.8k -5,809
54 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 187,716187.7k $9.4m $9.4m 0.02% Added +48.5k +48,465
55 Tower Wealth Partners, Inc. 7.36% of their portfolio LEWISBURG, PA 184,182184.2k $9.2m $9.2m 7.36% Added +21.5k +21,487
56 Greenwich Wealth Management LLC 0.96% of their portfolio GREENWICH, CT 182,909182.9k $9.1m $9.1m 0.96% Added +126.9k +126,864
57 RiverTree Advisors, LLC 6.39% of their portfolio WINTER PARK, FL 177,961178.0k $8.9m $8.9m 6.39% Reduced -10.3k -10,287
58 Ifrah Financial Services, Inc. 2.55% of their portfolio Little Rock, AR 168,548168.5k $8.4m $8.4m 2.55% Added +2.6k +2,592
59 YARGER WEALTH STRATEGIES, LLC 7.31% of their portfolio WESTERVILLE, OH 163,108163.1k $8.1m $8.1m 7.31% New
60 waypoint wealth counsel 6.90% of their portfolio ATLANTA, GA 154,650154.7k $7.7m $7.7m 6.90% Reduced -1.9k -1,926
61 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 152,390152.4k $7.6m $7.6m 0.08% Added +39.9k +39,877
62 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 152,390152.4k $7.6m $7.6m 0.08% Added +39.9k +39,877
63 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 149,139149.1k $7.4m $7.4m 0.02% Reduced -19.7k -19,677
64 Sovereign Investment Advisors, LLC 2.79% of their portfolio PHOENIX, AZ 148,056148.1k $7.4m $7.4m 2.79% Added +62.2k +62,185
65 Destiny Wealth Partners, LLC 1.37% of their portfolio TAVARES, FL 142,680142.7k $7.1m $7.1m 1.37% Reduced -6.8k -6,771
66 One Capital Management, LLC 0.30% of their portfolio WESTLAKE VILLAGE, CA 132,751132.8k $6.6m $6.6m 0.30% Reduced -20.9k -20,905
67 HALL CAPITAL MANAGEMENT CO INC 3.72% of their portfolio BARRINGTON, RI 132,224132.2k $6.6m $6.6m 3.72% Added +6.1k +6,056
68 Advisory Resource Group 1.74% of their portfolio Tulsa, OK 128,408128.4k $6.4m $6.4m 1.74% Added +12.0k +11,974
69 EPIQ PARTNERS, LLC 4.02% of their portfolio MINNEAPOLIS, MN 118,670118.7k $5.9m $5.9m 4.02% Added +14.8k +14,800
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,233112.2k $5.6m $5.6m 0.01% Reduced -5.6k -5,613
71 Beacon Harbor Wealth Advisors, Inc. 1.82% of their portfolio VIRGINIA BEACH, VA 111,814111.8k $5.6m $5.6m 1.82% Reduced -105.0k -104,980
72 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 111,586111.6k $5.6m $5.6m 0.01% Added +103.4k +103,418
73 Marshall Financial Group, LLC 1.84% of their portfolio Hunt Valley, MD 108,147108.1k $5.4m $5.4m 1.84% Added +26.6k +26,598
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 106,322106.3k $5.3m $5.3m 0.18% Added +90.2k +90,222
75 Legacy Capital Group California, Inc. 2.17% of their portfolio LOS GATOS, CA 105,860105.9k $5.3m $5.3m 2.17% Added +2.9k +2,865
76 ARCH CAPITAL GROUP LTD. 1.78% of their portfolio PEMBROKE, D0 100,000100.0k $5.0m $5.0m 1.78% New
77 Avidian Wealth Enterprises, LLC 0.28% of their portfolio Houston, TX 84,64084.6k $4.2m $4.2m 0.28% Added +32.9k +32,899
78 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 83,36083.4k $4.2m $4.2m 0.09% New
79 Rehmann Capital Advisory Group 0.37% of their portfolio LANSING, MI 82,56682.6k $4.1m $4.1m 0.37% Added +4.0k +3,986
80 Mariner, LLC 0.01% of their portfolio Overland Park, KS 82,41482.4k $4.1m $4.1m 0.01% New
81 CPC Advisors, LLC 0.86% of their portfolio Atlanta, GA 82,17582.2k $4.1m $4.1m 0.86% Added +2.5k +2,490
82 Richard W. Paul & Associates, LLC 1.77% of their portfolio NOVI, MI 81,37381.4k $4.1m $4.1m 1.77% Reduced -2.1k -2,099
83 Sargent Investment Group, LLC 0.98% of their portfolio BETHESDA, MD 80,82680.8k $4.0m $4.0m 0.98% Reduced -486 -486
84 CENTAURUS FINANCIAL, INC. 0.35% of their portfolio ANAHEIM, CA 80,37280.4k $4.0m $4.0m 0.35% Added +4.9k +4,866
85 BlackRock Inc. 0.00% of their portfolio New York, NY 80,00080.0k $4.0m $4.0m 0.00% Added +55.0k +55,000
86 Asset Allocation & Management Company, LLC 1.58% of their portfolio CHICAGO, IL 79,60079.6k $4.0m $4.0m 1.58% Unchanged
87 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 77,44777.4k $3.9m $3.9m 0.03% Added +28.3k +28,308
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,10172.1k $3.6m $3.6m 0.00% Reduced -19.1k -19,089
89 Guardian Financial Partners, LLC 10.41% of their portfolio ORANGE, CA 71,77671.8k $3.6m $3.6m 10.41% Reduced -668 -668
90 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 66,40866.4k $3.3m $3.3m 0.15% Reduced -974 -974
91 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 65,31365.3k $3.3m $3.3m 0.03% Added +2.4k +2,418
92 Eldridge Investment Advisors, Inc. 1.02% of their portfolio MANCHESTER, NH 62,28762.3k $3.1m $3.1m 1.02% Added +14.4k +14,446
93 Seed Wealth Management, Inc. 3.22% of their portfolio EVANSTON, IL 60,82460.8k $3.0m $3.0m 3.22% Reduced -245 -245
94 USAdvisors Wealth Management, LLC 1.42% of their portfolio EDEN PRAIRIE, MN 60,32560.3k $3.0m $3.0m 1.42% Reduced -13.0k -12,953
95 Outlook Wealth Advisors, LLC 1.11% of their portfolio SHENANDOAH, TX 58,65158.7k $2.9m $2.9m 1.11% Reduced -1.5k -1,503
96 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 56,48956.5k $2.8m $2.8m 0.09% Added +8.2k +8,172
97 Ameritas Advisory Services, LLC 0.36% of their portfolio Lincoln, NE 56,19256.2k $2.8m $2.8m 0.36% Reduced -39.3k -39,316
98 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 55,02955.0k $2.7m $2.7m 0.03% Added +6.8k +6,829
99 TRANSCEND CAPITAL ADVISORS, LLC 0.26% of their portfolio MADISON, NJ 54,20654.2k $2.7m $2.7m 0.26% Reduced -338 -338
100 Grant/GrossMendelsohn, LLC 1.09% of their portfolio Baltimore, MD 54,09654.1k $2.7m $2.7m 1.09% Reduced -39.5k -39,510