Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

255 institutional holders +36 vs Q2 2023
65,131,79365.1m shares reported held*
$3.2bnreported value*
53 new 122 added 59 reduced 19 sold out net bought ≈ $819.8m (+16.9m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.82.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255255Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255

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 23Q3 23: 175 bought or addedQ3 23: 78 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580
Q3 202317578

Biggest buyers

Advance Capital Management, Inc. Added +3,029,218+3.0m
BANK OF AMERICA CORP /DE/ Added +2,291,142+2.3m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,067,423+2.1m
MORGAN STANLEY Added +1,335,066+1.3m
USAdvisors Wealth Management, LLC Added +668,675+668.7k
Ocean Park Asset Management, LLC New +581,500+581.5k
WELLS FARGO & COMPANY/MN Added +512,109+512.1k
Delphi Financial Group, Inc. New +496,690+496.7k
Sage Mountain Advisors LLC Added +486,008+486.0k
RENAISSANCE TECHNOLOGIES LLC Added +399,100+399.1k

Biggest sellers

Janney Montgomery Scott LLC Sold out -348,034-348.0k
JANE STREET GROUP, LLC Reduced -230,245-230.2k
Financial Enhancement Group LLC Reduced -228,968-229.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -225,348-225.3k
Main Street Financial Solutions, LLC Reduced -143,326-143.3k
Richard Bernstein Advisors LLC Reduced -117,899-117.9k
Richard W. Paul & Associates, LLC Sold out -81,373-81.4k
KCS Wealth Advisory Reduced -53,949-53.9k
Astor Investment Management LLC Reduced -48,458-48.5k
SILVER OAK SECURITIES, INCORPORATED Reduced -36,049-36.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 9,966,79510.0m $501.6m $501.6m 0.06% Added +2.3m +2,291,142
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,751,8443.8m $188.8m $188.8m 0.02% Added +1.3m +1,335,066
3 Advance Capital Management, Inc. 16.62% of their portfolio SOUTHFIELD, MI 3,569,5243.6m $179.7m $179.7m 16.62% Added +3.0m +3,029,218
4 Richard Bernstein Advisors LLC 3.54% of their portfolio NEW YORK, NY 3,156,1893.2m $158.9m $158.9m 3.54% Reduced -117.9k -117,899
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,484,5482.5m $125.0m $125.0m 0.04% Added +512.1k +512,109
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% of their portfolio PLYMOUTH, MN 2,077,5242.1m $104.6m $104.6m 0.34% Added +2.1m +2,067,423
7 KEYBANK NATIONAL ASSOCIATION/OH 0.46% of their portfolio BROOKLYN, OH 1,927,7691.9m $97.0m $97.0m 0.46% Reduced -5.3k -5,349
8 Sage Mountain Advisors LLC 13.23% of their portfolio ATLANTA, GA 1,910,5291.9m $96.2m $96.2m 13.23% Added +486.0k +486,008
9 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,646,8491.6m $82.9m $82.9m 0.04% Added +235.8k +235,766
10 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 1,500,0001.5m $75.5m $75.5m 0.27% Unchanged
11 TruWealth Advisors, LLC 5.64% of their portfolio Metairie, LA 1,302,8631.3m $65.6m $65.6m 5.64% Added +36.4k +36,386
12 Gradient Investments LLC 1.38% of their portfolio ARDEN HILLS, MN 1,041,8751.0m $52.4m $52.4m 1.38% Added +18.5k +18,540
13 INSPIRION WEALTH ADVISORS, LLC 9.24% of their portfolio LIBERTYVILLE, IL 940,928940.9k $47.4m $47.4m 9.24% Added +102.5k +102,547
14 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 915,920915.9k $46.1m $46.1m 0.03% Added +95.2k +95,231
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 896,914896.9k $45.1m $45.1m 0.03% Added +143.3k +143,272
16 Hilton Capital Management, LLC 5.86% of their portfolio Garden City, NY 874,520874.5k $44.0m $44.0m 5.86% Added +292.4k +292,362
17 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 832,100832.1k $41.9m $41.9m 0.07% Added +399.1k +399,100
18 CW Advisors, LLC 0.78% of their portfolio BOSTON, MA 747,394747.4k $37.6m $37.6m 0.78% Added +12.6k +12,638
19 USAdvisors Wealth Management, LLC 1.64% of their portfolio EDEN PRAIRIE, MN 729,000729.0k $3.7m $3.7m 1.64% Added +668.7k +668,675
20 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 719,184719.2k $36.2m $36.2m 0.22% Added +141.3k +141,274
21 Bogart Wealth, LLC 2.22% of their portfolio MCLEAN, VA 714,214714.2k $35.9m $35.9m 2.22% Added +8.2k +8,197
22 ATWOOD & PALMER INC 3.10% of their portfolio KANSAS CITY, MO 701,681701.7k $35.3m $35.3m 3.10% Added +220.7k +220,679
23 RFG Advisory, LLC 1.55% of their portfolio BIRMINGHAM, AL 689,685689.7k $34.7m $34.7m 1.55% Added +68.8k +68,793
24 ST GERMAIN D J CO INC 1.91% of their portfolio SPRINGFIELD, MA 676,225676.2k $34.0m $34.0m 1.91% Added +36.7k +36,727
25 CX Institutional 1.83% of their portfolio AUBURN, IN 661,626661.6k $33.3m $33.3m 1.83% Added +80.8k +80,777
26 Relative Value Partners Group, LLC 2.11% of their portfolio NORTHBROOK, IL 622,971623.0k $31.4m $31.4m 2.11% Added +44.5k +44,500
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 586,656586.7k $29.5m $29.5m 0.04% Added +196.2k +196,249
28 Ocean Park Asset Management, LLC 1.30% of their portfolio SANTA MONICA, CA 581,500581.5k $29.3m $29.3m 1.30% New
29 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 572,444572.4k $28.8m $28.8m 0.05% Added +347.1k +347,057
30 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 556,885556.9k $28.0m $28.0m 0.05% Added +193.3k +193,256
31 Astor Investment Management LLC 9.87% of their portfolio CHICAGO, IL 520,956521.0k $26.2m $26.2m 9.87% Reduced -48.5k -48,458
32 SPC Financial, Inc. 2.91% of their portfolio ROCKVILLE, MD 515,297515.3k $25.9m $25.9m 2.91% Reduced -3.1k -3,135
33 Delphi Financial Group, Inc. 12.09% of their portfolio Wilmington, DE 496,690496.7k $25.0m $25.0m 12.09% New
34 One Capital Management, LLC 1.07% of their portfolio WESTLAKE VILLAGE, CA 477,824477.8k $24.0m $24.0m 1.07% Added +345.1k +345,073
35 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 461,777461.8k $23.2m $23.2m 0.11% Added +12.5k +12,474
36 Leelyn Smith, LLC 5.57% of their portfolio GENEVA, IL 453,840453.8k $22.8m $22.8m 5.57% Added +102.5k +102,533
37 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 447,831447.8k $22.5m $22.5m 0.02% Added +170.9k +170,947
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 435,710435.7k $21.9m $21.9m 0.01% Added +12.5k +12,451
39 Bensler, LLC 3.98% of their portfolio Bellevue, WA 411,041411.0k $20.7m $20.7m 3.98% Added +38.7k +38,667
40 Pine Valley Investments Ltd Liability Co 1.97% of their portfolio MARLTON, NJ 406,897406.9k $20.5m $20.5m 1.97% Reduced -24.5k -24,529
41 Fragasso Financial Advisors Inc 2.09% of their portfolio SEWICKLEY, PA 394,396394.4k $19.8m $19.8m 2.09% Added +23.0k +22,999
42 Atria Investments, Inc 0.32% of their portfolio Charlotte, NC 352,015352.0k $17.7m $17.7m 0.32% Added +54.3k +54,346
43 Cornerstone Wealth Group, LLC 3.10% of their portfolio HUNTERSVILLE, NC 347,331347.3k $17.5m $17.5m 3.10% Added +7.2k +7,150
44 Drake & Associates, LLC 6.35% of their portfolio WAUKESHA, WI 278,710278.7k $14.0m $14.0m 6.35% Added +5.7k +5,746
45 YARGER WEALTH STRATEGIES, LLC 11.87% of their portfolio WESTERVILLE, OH 277,189277.2k $14.0m $14.0m 11.87% Added +114.1k +114,081
46 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 266,267266.3k $13.4m $13.4m 0.02% Added +78.6k +78,551
47 Heck Capital Advisors, LLC 2.42% of their portfolio Rhinelander, WI 259,673259.7k $13.1m $13.1m 2.42% Added +25.1k +25,147
48 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 255,847255.8k $12.9m $12.9m 0.04% Added +106.7k +106,708
49 KCS Wealth Advisory 5.37% of their portfolio LOS ANGELES, CA 250,266250.3k $12.6m $12.6m 5.37% Reduced -53.9k -53,949
50 Greenwich Wealth Management LLC 1.31% of their portfolio GREENWICH, CT 245,810245.8k $12.4m $12.4m 1.31% Added +62.9k +62,901
51 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 229,009229.0k $11.5m $11.5m 0.10% Added +151.6k +151,562
52 Allen Capital Group, LLC 2.10% of their portfolio GRAND ISLAND, NE 227,104227.1k $11.4m $11.4m 2.10% Added +91 +91
53 Compass Financial Group, Inc. 6.92% of their portfolio DEERFIELD BEACH, FL 226,426226.4k $11.4m $11.4m 6.92% Added +2.7k +2,654
54 Crumly & Associates Inc. 4.46% of their portfolio SPRINGFIELD, IL 225,514225.5k $11.4m $11.4m 4.46% New
55 Santori & Peters, Inc. 5.98% of their portfolio CANONSBURG, PA 221,112221.1k $11.1m $11.1m 5.98% Added +2.6k +2,613
56 Financial Enhancement Group LLC 2.11% of their portfolio ANDERSON, IN 218,922218.9k $11.0m $11.0m 2.11% Reduced -229.0k -228,968
57 Gibraltar Capital Management, Inc. 4.59% of their portfolio TULSA, OK 205,519205.5k $10.3m $10.3m 4.59% Added +5.2k +5,159
58 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 197,433197.4k $9.9m $9.9m 0.02% Added +85.8k +85,847
59 Tower Wealth Partners, Inc. 7.59% of their portfolio LEWISBURG, PA 183,489183.5k $9.2m $9.2m 7.59% Reduced -693 -693
60 Sovereign Investment Advisors, LLC 3.61% of their portfolio PHOENIX, AZ 183,019183.0k $9.2m $9.2m 3.61% Added +35.0k +34,963
61 Centennial Wealth Advisory LLC 4.80% of their portfolio Traverse City, MI 177,515177.5k $8.9m $8.9m 4.80% Reduced -13.4k -13,417
62 RiverTree Advisors, LLC 6.64% of their portfolio WINTER PARK, FL 177,300177.3k $8.9m $8.9m 6.64% Reduced -661 -661
63 Merit Financial Group, LLC 0.29% of their portfolio ALPHARETTA, GA 175,895175.9k $8.9m $8.9m 0.29% New
64 First Heartland Consultants, Inc. 1.11% of their portfolio LAKE ST. LOUIS, MO 175,662175.7k $8.8m $8.8m 1.11% New
65 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 175,203175.2k $8.8m $8.8m 0.19% Added +91.8k +91,843
66 Ifrah Financial Services, Inc. 2.68% of their portfolio Little Rock, AR 171,294171.3k $8.6m $8.6m 2.68% Added +2.7k +2,746
67 Insight Wealth Strategies, LLC 1.63% of their portfolio SAN RAMON, CA 167,501167.5k $8.4m $8.4m 1.63% New
68 Grant/GrossMendelsohn, LLC 3.48% of their portfolio Baltimore, MD 159,691159.7k $8.0m $8.0m 3.48% Added +105.6k +105,595
69 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 154,019154.0k $7.8m $7.8m 0.09% Added +1.6k +1,629
70 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 154,019154.0k $7.8m $7.8m 0.09% Added +1.6k +1,629
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,611151.6k $7.6m $7.6m 0.01% Reduced -230.2k -230,245
72 waypoint wealth counsel 7.01% of their portfolio ATLANTA, GA 147,811147.8k $7.4m $7.4m 7.01% Reduced -6.8k -6,839
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 141,757141.8k $7.1m $7.1m 0.22% Added +35.4k +35,435
74 Advisory Resource Group 1.82% of their portfolio Tulsa, OK 134,313134.3k $6.8m $6.8m 1.82% Added +5.9k +5,905
75 HIGHLINE WEALTH PARTNERS LLC 4.04% of their portfolio SHERMAN OAKS, CA 130,064130.1k $6.5m $6.5m 4.04% Added +128.5k +128,496
76 HALL CAPITAL MANAGEMENT CO INC 4.19% of their portfolio BARRINGTON, RI 129,839129.8k $6.5m $6.5m 4.19% Reduced -2.4k -2,385
77 Transform Wealth, LLC 0.68% of their portfolio GREENWOOD VILLAGE, CO 127,901127.9k $6.4m $6.4m 0.68% Added +92.3k +92,252
78 Mariner, LLC 0.02% of their portfolio Overland Park, KS 122,503122.5k $6.2m $6.2m 0.02% Added +40.1k +40,089
79 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,960121.0k $6.1m $6.1m 0.01% Added +8.7k +8,727
80 EPIQ PARTNERS, LLC 4.58% of their portfolio MINNEAPOLIS, MN 120,670120.7k $6.1m $6.1m 4.58% Added +2.0k +2,000
81 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 120,086120.1k $6.0m $6.0m 0.06% Added +65.1k +65,057
82 1900 WEALTH MANAGEMENT LLC 0.60% of their portfolio SAN ANTONIO, TX 118,834118.8k $6.0m $6.0m 0.60% Added +113.6k +113,619
83 WESPAC Advisors SoCal, LLC 1.98% of their portfolio Pasadena, CA 116,480116.5k $5.9m $5.9m 1.98% New
84 Marshall Financial Group, LLC 2.10% of their portfolio Hunt Valley, MD 115,966116.0k $5.8m $5.8m 2.10% Added +7.8k +7,819
85 Beacon Harbor Wealth Advisors, Inc. 1.92% of their portfolio VIRGINIA BEACH, VA 114,485114.5k $5.8m $5.8m 1.92% Added +2.7k +2,671
86 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 107,887107.9k $5.4m $5.4m 0.03% Added +59.7k +59,674
87 Destiny Wealth Partners, LLC 1.09% of their portfolio TAVARES, FL 106,945106.9k $5.4m $5.4m 1.09% Reduced -35.7k -35,735
88 Legacy Capital Group California, Inc. 2.29% of their portfolio LOS GATOS, CA 105,848105.8k $5.3m $5.3m 2.29% Reduced -12 -12
89 Avidian Wealth Enterprises, LLC 0.37% of their portfolio Houston, TX 103,734103.7k $5.2m $5.2m 0.37% Added +19.1k +19,094
90 ARCH CAPITAL GROUP LTD. 1.81% of their portfolio PEMBROKE, D0 100,000100.0k $5.0m $5.0m 1.81% Unchanged
91 AlphaMark Advisors, LLC 2.13% of their portfolio FT. WRIGHT, KY 98,97299.0k $5.0m $5.0m 2.13% Added +58.1k +58,136
92 Auour Investments LLC 1.99% of their portfolio WOBURN, MA 94,12894.1k $4.7m $4.7m 1.99% New
93 CENTAURUS FINANCIAL, INC. 0.38% of their portfolio ANAHEIM, CA 85,77285.8k $4.3m $4.3m 0.38% Added +5.4k +5,400
94 Rehmann Capital Advisory Group 0.40% of their portfolio LANSING, MI 84,41284.4k $4.2m $4.2m 0.40% Added +1.8k +1,846
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,15783.2k $4.2m $4.2m 0.00% Added +11.1k +11,056
96 CPC Advisors, LLC 0.93% of their portfolio Atlanta, GA 83,14283.1k $4.2m $4.2m 0.93% Added +967 +967
97 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 82,57082.6k $4.2m $4.2m 0.04% Added +17.3k +17,257
98 Eldridge Investment Advisors, Inc. 1.38% of their portfolio MANCHESTER, NH 82,31682.3k $4.1m $4.1m 1.38% Added +20.0k +20,029
99 WP Advisors, LLC 1.69% of their portfolio San Francisco, CA 80,73980.7k $4.1m $4.1m 1.69% New
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 80,00080.0k $4.0m $4.0m 0.00% New