Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

307 institutional holders +52 vs Q3 2023
89,793,69389.8m shares reported held*
$4.5bnreported value*
68 new 144 added 68 reduced 21 sold out net bought ≈ $1.2bn (+23.2m 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 ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.31.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255Q4 23: 307307Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 212 bought or addedQ4 23: 89 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580
Q3 202317578
Q4 202321289

Biggest buyers

MORGAN STANLEY Added +7,321,178+7.3m
JANE STREET GROUP, LLC Added +1,695,365+1.7m
HighTower Advisors, LLC Added +1,480,105+1.5m
BANK OF AMERICA CORP /DE/ Added +1,385,209+1.4m
Mariner, LLC Added +1,253,971+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +691,900+691.9k
Flaharty Asset Management, LLC New +623,915+623.9k
LPL Financial LLC Added +568,708+568.7k
ROYAL BANK OF CANADA Added +565,277+565.3k
Advance Capital Management, Inc. Added +564,644+564.6k

Biggest sellers

USAdvisors Wealth Management, LLC Reduced -641,292-641.3k
Richard Bernstein Advisors LLC Reduced -272,019-272.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -234,624-234.6k
Leelyn Smith, LLC Reduced -213,979-214.0k
Centennial Wealth Advisory LLC Sold out -177,515-177.5k
One Capital Management, LLC Reduced -157,567-157.6k
JANUS HENDERSON GROUP PLC Reduced -140,187-140.2k
Gradient Investments LLC Reduced -139,105-139.1k
Transform Wealth, LLC Sold out -127,901-127.9k
Ocean Park Asset Management, LLC Reduced -82,300-82.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 11,352,00411.4m $571.0m $571.0m 0.06% Added +1.4m +1,385,209
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,073,02211.1m $557.0m $557.0m 0.02% Added +7.3m +7,321,178
3 Advance Capital Management, Inc. 16.43% of their portfolio SOUTHFIELD, MI 4,134,1684.1m $207.9m $207.9m 16.43% Added +564.6k +564,644
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,995,2563.0m $150.7m $150.7m 0.04% Added +510.7k +510,708
5 Richard Bernstein Advisors LLC 3.22% of their portfolio NEW YORK, NY 2,884,1702.9m $145.1m $145.1m 3.22% Reduced -272.0k -272,019
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.37% of their portfolio PLYMOUTH, MN 2,506,9072.5m $126.1m $126.1m 0.37% Added +429.4k +429,383
7 Sage Mountain Advisors LLC 14.15% of their portfolio ATLANTA, GA 2,425,4622.4m $122.0m $122.0m 14.15% Added +514.9k +514,933
8 KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio BROOKLYN, OH 2,115,2552.1m $106.4m $106.4m 0.47% Added +187.5k +187,486
9 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 2,052,5492.1m $103.2m $103.2m 0.17% Added +1.5m +1,480,105
10 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,846,9761.8m $92.9m $92.9m 0.11% Added +1.7m +1,695,365
11 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,524,0001.5m $76.7m $76.7m 0.12% Added +691.9k +691,900
12 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 1,500,0001.5m $75.5m $75.5m 0.25% Unchanged
13 MIDLAND WEALTH ADVISORS, LLC 5.16% of their portfolio EFFINGHAM, IL 1,497,3081.5m $75.3m $75.3m 5.16% First filing
14 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,465,6221.5m $73.7m $73.7m 0.04% Added +568.7k +568,708
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,412,2251.4m $71.0m $71.0m 0.03% Reduced -234.6k -234,624
16 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,376,4741.4m $69.2m $69.2m 0.16% Added +1.3m +1,253,971
17 TruWealth Advisors, LLC 5.06% of their portfolio Metairie, LA 1,318,6581.3m $66.3m $66.3m 5.06% Added +15.8k +15,795
18 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 1,222,9561.2m $61.9m $61.9m 0.32% Added +503.8k +503,772
19 INSPIRION WEALTH ADVISORS, LLC 9.19% of their portfolio LIBERTYVILLE, IL 1,012,0431.0m $51.0m $51.0m 9.19% Added +71.1k +71,115
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,000,9871.0m $50.3m $50.3m 0.01% Added +565.3k +565,277
21 Hilton Capital Management, LLC 5.03% of their portfolio Garden City, NY 933,559933.6k $47.0m $47.0m 5.03% Added +59.0k +59,039
22 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 917,592917.6k $46.2m $46.2m 0.08% Added +360.7k +360,707
23 Gradient Investments LLC 1.10% of their portfolio ARDEN HILLS, MN 902,770902.8k $45.4m $45.4m 1.10% Reduced -139.1k -139,105
24 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 775,733775.7k $39.0m $39.0m 0.02% Reduced -140.2k -140,187
25 CW Advisors, LLC 0.69% of their portfolio BOSTON, MA 750,425750.4k $37.7m $37.7m 0.69% Added +3.0k +3,031
26 RFG Advisory, LLC 1.43% of their portfolio BIRMINGHAM, AL 731,756731.8k $36.8m $36.8m 1.43% Added +42.1k +42,071
27 Bogart Wealth, LLC 2.04% of their portfolio MCLEAN, VA 719,192719.2k $36.2m $36.2m 2.04% Added +5.0k +4,978
28 ATWOOD & PALMER INC 2.91% of their portfolio KANSAS CITY, MO 715,660715.7k $36.0m $36.0m 2.91% Added +14.0k +13,979
29 Relative Value Partners Group, LLC 2.18% of their portfolio NORTHBROOK, IL 708,921708.9k $35.7m $35.7m 2.18% Added +86.0k +85,950
30 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 703,356703.4k $35.4m $35.4m 0.06% Added +116.7k +116,700
31 ST GERMAIN D J CO INC 1.80% of their portfolio SPRINGFIELD, MA 686,235686.2k $34.5m $34.5m 1.80% Added +10.0k +10,010
32 1900 WEALTH MANAGEMENT LLC 2.97% of their portfolio SAN ANTONIO, TX 643,356643.4k $32.4m $32.4m 2.97% Added +524.5k +524,522
33 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 638,330638.3k $32.1m $32.1m 0.02% Added +190.5k +190,499
34 CX Institutional 1.69% of their portfolio AUBURN, IN 627,875627.9k $31.6m $31.6m 1.69% Reduced -33.8k -33,751
35 Flaharty Asset Management, LLC 4.96% of their portfolio CLEARWATER, FL 623,915623.9k $31.4m $31.4m 4.96% New
36 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 554,448554.4k $27.9m $27.9m 0.09% New
37 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 548,052548.1k $27.6m $27.6m 0.12% Added +86.3k +86,275
38 First Heartland Consultants, Inc. 3.11% of their portfolio LAKE ST. LOUIS, MO 512,932512.9k $25.8m $25.8m 3.11% Added +337.3k +337,270
39 Ocean Park Asset Management, LLC 1.23% of their portfolio SANTA MONICA, CA 499,200499.2k $25.1m $25.1m 1.23% Reduced -82.3k -82,300
40 SPC Financial, Inc. 2.55% of their portfolio ROCKVILLE, MD 498,263498.3k $25.1m $25.1m 2.55% Reduced -17.0k -17,034
41 MEMBERS CAPITAL ADVISORS INC 72.12% of their portfolio MADISON, WI 498,236498.2k $25.1m $25.1m 72.12% New
42 Delphi Financial Group, Inc. 14.65% of their portfolio Wilmington, DE 496,690496.7k $25.0m $25.0m 14.65% Unchanged
43 Astor Investment Management LLC 9.52% of their portfolio CHICAGO, IL 494,073494.1k $24.9m $24.9m 9.52% Reduced -26.9k -26,883
44 Financial Enhancement Group LLC 4.28% of their portfolio ANDERSON, IN 481,285481.3k $24.3m $24.3m 4.28% Added +262.4k +262,363
45 Bensler, LLC 3.80% of their portfolio Bellevue, WA 455,789455.8k $22.9m $22.9m 3.80% Added +44.7k +44,748
46 Fragasso Financial Advisors Inc 1.87% of their portfolio SEWICKLEY, PA 409,092409.1k $20.6m $20.6m 1.87% Added +14.7k +14,696
47 Pine Valley Investments Ltd Liability Co 1.72% of their portfolio MARLTON, NJ 406,020406.0k $20.4m $20.4m 1.72% Reduced -877 -877
48 Sovereign Investment Advisors, LLC 6.70% of their portfolio PHOENIX, AZ 357,185357.2k $18.0m $18.0m 6.70% Added +174.2k +174,166
49 Drake & Associates, LLC 7.24% of their portfolio WAUKESHA, WI 351,396351.4k $17.7m $17.7m 7.24% Added +72.7k +72,686
50 Cornerstone Wealth Group, LLC 2.44% of their portfolio HUNTERSVILLE, NC 339,174339.2k $17.1m $17.1m 2.44% Reduced -8.2k -8,157
51 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 325,377325.4k $16.4m $16.4m 0.04% Added +69.5k +69,530
52 One Capital Management, LLC 0.64% of their portfolio WESTLAKE VILLAGE, CA 320,257320.3k $16.1m $16.1m 0.64% Reduced -157.6k -157,567
53 Greenwich Wealth Management LLC 1.58% of their portfolio GREENWICH, CT 317,469317.5k $16.0m $16.0m 1.58% Added +71.7k +71,659
54 Atria Investments, Inc 0.25% of their portfolio Charlotte, NC 316,778316.8k $15.9m $15.9m 0.25% Reduced -35.2k -35,237
55 Heck Capital Advisors, LLC 2.50% of their portfolio Rhinelander, WI 304,468304.5k $15.3m $15.3m 2.50% Added +44.8k +44,795
56 Global Retirement Partners, LLC 0.59% of their portfolio San Rafael, CA 279,209279.2k $14.1m $14.1m 0.59% Added +276.0k +276,004
57 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 277,803277.8k $14.0m $14.0m 0.11% Added +48.8k +48,794
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.34% of their portfolio AUSTIN, TX 265,031265.0k $13.3m $13.3m 0.34% Added +123.3k +123,274
59 YARGER WEALTH STRATEGIES, LLC 10.75% of their portfolio WESTERVILLE, OH 264,936264.9k $13.3m $13.3m 10.75% Reduced -12.3k -12,253
60 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 263,064263.1k $13.2m $13.2m 0.02% Reduced -3.2k -3,203
61 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 259,707259.7k $13.1m $13.1m 0.02% Added +62.3k +62,274
62 Leelyn Smith, LLC 2.64% of their portfolio GENEVA, IL 239,861239.9k $12.1m $12.1m 2.64% Reduced -214.0k -213,979
63 Whalen Wealth Management Inc. 10.72% of their portfolio LAS VEGAS, NV 236,640236.6k $11.9m $11.9m 10.72% First filing
64 Allen Capital Group, LLC 1.90% of their portfolio GRAND ISLAND, NE 227,949227.9k $11.5m $11.5m 1.90% Added +845 +845
65 Compass Financial Group, Inc. 6.41% of their portfolio DEERFIELD BEACH, FL 226,467226.5k $11.4m $11.4m 6.41% Added +41 +41
66 Santori & Peters, Inc. 5.33% of their portfolio CANONSBURG, PA 223,117223.1k $11.2m $11.2m 5.33% Added +2.0k +2,005
67 UNIQUE WEALTH, LLC 3.41% of their portfolio TAMPA, FL 209,062209.1k $10.5m $10.5m 3.41% Added +182.7k +182,693
68 HALL CAPITAL MANAGEMENT CO INC 6.15% of their portfolio BARRINGTON, RI 208,386208.4k $10.5m $10.5m 6.15% Added +78.5k +78,547
69 RiverTree Advisors, LLC 7.09% of their portfolio WINTER PARK, FL 207,237207.2k $10.4m $10.4m 7.09% Added +29.9k +29,937
70 Advisor OS, LLC 1.36% of their portfolio CHICAGO, IL 207,101207.1k $10.4m $10.4m 1.36% Added +168.1k +168,064
71 MJP ASSOCIATES INC /ADV 2.75% of their portfolio FARMINGTON, CT 204,955205.0k $10.3m $10.3m 2.75% Added +162.3k +162,258
72 Insight Wealth Strategies, LLC 1.55% of their portfolio SAN RAMON, CA 190,290190.3k $9.6m $9.6m 1.55% Added +22.8k +22,789
73 Tower Wealth Partners, Inc. 6.76% of their portfolio LEWISBURG, PA 190,106190.1k $9.6m $9.6m 6.76% Added +6.6k +6,617
74 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 189,281189.3k $9.5m $9.5m 0.18% Added +14.1k +14,078
75 EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio Oklahoma City, OK 186,106186.1k $9.4m $9.4m 0.25% New
76 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 185,683185.7k $9.3m $9.3m 0.08% Added +65.6k +65,597
77 WEALTHSOURCE PARTNERS, LLC 0.60% of their portfolio SAN LUIS OBISPO, CA 183,744183.7k $9.2m $9.2m 0.60% Added +157.3k +157,317
78 Regal Investment Advisors LLC 0.68% of their portfolio KENTWOOD, MI 179,546179.5k $9.0m $9.0m 0.68% New
79 Ifrah Financial Services, Inc. 2.54% of their portfolio Little Rock, AR 172,499172.5k $8.7m $8.7m 2.54% Added +1.2k +1,205
80 Grant/GrossMendelsohn, LLC 3.61% of their portfolio Baltimore, MD 172,404172.4k $8.7m $8.7m 3.61% Added +12.7k +12,713
81 Beacon Harbor Wealth Advisors, Inc. 2.32% of their portfolio VIRGINIA BEACH, VA 158,788158.8k $8.0m $8.0m 2.32% Added +44.3k +44,303
82 Gibraltar Capital Management, Inc. 3.38% of their portfolio TULSA, OK 157,634157.6k $7.9m $7.9m 3.38% Reduced -47.9k -47,885
83 Merit Financial Group, LLC 0.24% of their portfolio ALPHARETTA, GA 156,390156.4k $7.9m $7.9m 0.24% Reduced -19.5k -19,505
84 Crumly & Associates Inc. 2.27% of their portfolio SPRINGFIELD, IL 154,825154.8k $7.8m $7.8m 2.27% Reduced -70.7k -70,689
85 MONEY CONCEPTS CAPITAL CORP 0.69% of their portfolio PALM BEACH GARDENS, FL 147,462147.5k $7.4m $7.4m 0.69% New
86 CENTAURUS FINANCIAL, INC. 0.56% of their portfolio ANAHEIM, CA 146,814146.8k $7.4m $7.4m 0.56% Added +61.0k +61,042
87 HIGHLINE WEALTH PARTNERS LLC 3.50% of their portfolio SHERMAN OAKS, CA 143,526143.5k $7.2m $7.2m 3.50% Added +13.5k +13,462
88 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,543138.5k $7.0m $7.0m 0.01% Added +17.6k +17,583
89 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 133,249133.2k $6.7m $6.7m 0.03% Added +25.4k +25,362
90 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 133,229133.2k $6.7m $6.7m 0.08% Reduced -20.8k -20,790
91 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 133,229133.2k $6.7m $6.7m 0.08% Reduced -20.8k -20,790
92 Marshall Financial Group, LLC 2.15% of their portfolio Hunt Valley, MD 132,513132.5k $6.7m $6.7m 2.15% Added +16.5k +16,547
93 waypoint wealth counsel 5.53% of their portfolio ATLANTA, GA 128,922128.9k $6.5m $6.5m 5.53% Reduced -18.9k -18,889
94 EPIQ PARTNERS, LLC 4.49% of their portfolio MINNEAPOLIS, MN 124,470124.5k $6.3m $6.3m 4.49% Added +3.8k +3,800
95 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 117,159117.2k $5.9m $5.9m 0.02% New
96 Cornerstone Advisory, LLC 0.91% of their portfolio HUNT VALLEY, MD 116,085116.1k $5.8m $5.8m 0.91% Added +64.3k +64,319
97 Avidian Wealth Enterprises, LLC 0.36% of their portfolio Houston, TX 113,511113.5k $5.7m $5.7m 0.36% Added +9.8k +9,777
98 Destiny Wealth Partners, LLC 1.05% of their portfolio TAVARES, FL 111,161111.2k $5.6m $5.6m 1.05% Added +4.2k +4,216
99 Glovista Investments LLC 2.55% of their portfolio JERSEY CITY, NJ 109,134109.1k $5.5m $5.5m 2.55% New
100 HEADINVEST, LLC 1.10% of their portfolio Portland, ME 105,579105.6k $5.3m $5.3m 1.10% New