Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

371 institutional holders +64 vs Q4 2023
129,679,915129.7m shares reported held*
$6.6bnreported value*
95 new 185 added 66 reduced 30 sold out net bought ≈ $2.0bn (+40.1m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.74. Options: 0 managers hold calls (— notional), 1 hold puts ($25.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255Q4 23: 307Q1 24: 371371Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307
Q1 2024371

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 23Q1 24: 280 bought or addedQ1 24: 96 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580
Q3 202317578
Q4 202321289
Q1 202428096

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $25.4kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$25.4k—

Biggest buyers

MORGAN STANLEY Added +14,954,996+15.0m
ARCH CAPITAL GROUP LTD. Added +3,958,828+4.0m
Freestone Capital Holdings, LLC New +3,206,340+3.2m
BANK OF AMERICA CORP /DE/ Added +2,664,919+2.7m
Cetera Investment Advisers Added +1,708,198+1.7m
LPL Financial LLC Added +1,079,588+1.1m
EXCHANGE TRADED CONCEPTS, LLC Added +776,860+776.9k
UBS Group AG Added +741,337+741.3k
Syntegra Private Wealth Group, LLC New +615,193+615.2k
Strategic Wealth Partners Group, LLC New +583,025+583.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,846,976-1.8m
CW Advisors, LLC Reduced -687,328-687.3k
ROYAL BANK OF CANADA Reduced -406,809-406.8k
Advance Capital Management, Inc. Reduced -193,223-193.2k
Pine Valley Investments Ltd Liability Co Reduced -172,575-172.6k
Stratos Wealth Partners, LTD. Reduced -168,928-168.9k
Financial Enhancement Group LLC Reduced -153,271-153.3k
Richard Bernstein Advisors LLC Reduced -147,790-147.8k
First Heartland Consultants, Inc. Reduced -140,517-140.5k
Avidian Wealth Enterprises, LLC Reduced -109,181-109.2k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $25.4k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 26,028,01826.0m $1.3bn $1.3bn 0.04% Added +15.0m +14,954,996
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 14,016,92314.0m $711.2m $711.2m 0.07% Added +2.7m +2,664,919
3 ARCH CAPITAL GROUP LTD. 35.07% of their portfolio PEMBROKE, D0 4,058,8284.1m $205.9m $205.9m 35.07% Added +4.0m +3,958,828
4 Advance Capital Management, Inc. 13.85% of their portfolio SOUTHFIELD, MI 3,940,9453.9m $200.0m $200.0m 13.85% Reduced -193.2k -193,223
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,525,9513.5m $178.9m $178.9m 0.05% Added +530.7k +530,695
6 Freestone Capital Holdings, LLC 6.07% of their portfolio Seattle, WA 3,206,3403.2m $162.7m $162.7m 6.07% New
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.39% of their portfolio PLYMOUTH, MN 3,006,3063.0m $152.5m $152.5m 0.39% Added +499.4k +499,399
8 Richard Bernstein Advisors LLC 2.98% of their portfolio NEW YORK, NY 2,736,3802.7m $138.8m $138.8m 2.98% Reduced -147.8k -147,790
9 Sage Mountain Advisors LLC 13.52% of their portfolio ATLANTA, GA 2,563,4602.6m $130.1m $130.1m 13.52% Added +138.0k +137,998
10 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,545,2102.5m $129.1m $129.1m 0.07% Added +1.1m +1,079,588
11 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,533,4622.5m $128.5m $128.5m 0.21% Added +480.9k +480,913
12 KEYBANK NATIONAL ASSOCIATION/OH 0.50% of their portfolio BROOKLYN, OH 2,393,1602.4m $121.4m $121.4m 0.50% Added +277.9k +277,905
13 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,794,4841.8m $91.1m $91.1m 0.21% Added +1.7m +1,708,198
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,790,4791.8m $90.8m $90.8m 0.03% Added +378.3k +378,254
15 MIDLAND WEALTH ADVISORS, LLC 5.19% of their portfolio EFFINGHAM, IL 1,661,4281.7m $84.3m $84.3m 5.19% Added +164.1k +164,120
16 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,524,0001.5m $77.3m $77.3m 0.12% Unchanged
17 State of New Jersey Common Pension Fund D 0.23% of their portfolio TRENTON, NJ 1,500,0001.5m $76.1m $76.1m 0.23% Unchanged
18 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,486,1351.5m $75.4m $75.4m 0.16% Added +109.7k +109,661
19 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,434,9201.4m $72.8m $72.8m 0.11% Added +517.3k +517,328
20 Hilton Capital Management, LLC 6.39% of their portfolio Garden City, NY 1,405,8621.4m $71.3m $71.3m 6.39% Added +472.3k +472,303
21 TruWealth Advisors, LLC 4.98% of their portfolio Metairie, LA 1,405,7541.4m $71.3m $71.3m 4.98% Added +87.1k +87,096
22 INSPIRION WEALTH ADVISORS, LLC 10.01% of their portfolio LIBERTYVILLE, IL 1,194,1121.2m $60.6m $60.6m 10.01% Added +182.1k +182,069
23 1900 WEALTH MANAGEMENT LLC 5.50% of their portfolio SAN ANTONIO, TX 1,189,6541.2m $60.4m $60.4m 5.50% Added +546.3k +546,298
24 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,178,8101.2m $59.8m $59.8m 0.03% Added +403.1k +403,077
25 AE Wealth Management LLC 0.67% of their portfolio TOPEKA, KS 1,164,7021.2m $59.1m $59.1m 0.67% Reduced -58.3k -58,254
26 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,112,2631.1m $56.4m $56.4m 0.13% Added +408.9k +408,907
27 EXCHANGE TRADED CONCEPTS, LLC 1.27% of their portfolio Oklahoma City, OK 962,966963.0k $48.9m $48.9m 1.27% Added +776.9k +776,860
28 RFG Advisory, LLC 1.59% of their portfolio BIRMINGHAM, AL 920,531920.5k $46.7m $46.7m 1.59% Added +188.8k +188,775
29 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 919,842919.8k $46.7m $46.7m 0.03% Added +281.5k +281,512
30 Gradient Investments LLC 1.04% of their portfolio ARDEN HILLS, MN 881,873881.9k $44.7m $44.7m 1.04% Reduced -20.9k -20,897
31 ATWOOD & PALMER INC 3.05% of their portfolio KANSAS CITY, MO 791,624791.6k $40.2m $40.2m 3.05% Added +76.0k +75,964
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 744,058744.1k $37.8m $37.8m 0.01% Added +741.3k +741,337
33 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 737,651737.7k $37.4m $37.4m 0.11% Added +183.2k +183,203
34 CX Institutional 1.77% of their portfolio AUBURN, IN 726,493726.5k $36.8m $36.8m 1.77% Added +98.6k +98,618
35 Relative Value Partners Group, LLC 2.22% of their portfolio NORTHBROOK, IL 711,813711.8k $36.0m $36.0m 2.22% Added +2.9k +2,892
36 ST GERMAIN D J CO INC 1.75% of their portfolio SPRINGFIELD, MA 704,829704.8k $35.8m $35.8m 1.75% Added +18.6k +18,594
37 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 697,618697.6k $35.4m $35.4m 0.14% Added +149.6k +149,566
38 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 691,196691.2k $35.1m $35.1m 0.05% Added +428.1k +428,132
39 Bogart Wealth, LLC 1.61% of their portfolio MCLEAN, VA 618,559618.6k $31.4m $31.4m 1.61% Reduced -100.6k -100,633
40 Flaharty Asset Management, LLC 4.65% of their portfolio CLEARWATER, FL 616,973617.0k $31.3m $31.3m 4.65% Reduced -6.9k -6,942
41 Syntegra Private Wealth Group, LLC 4.03% of their portfolio Chesterfield, MO 615,193615.2k $31.2m $31.2m 4.03% New
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 594,178594.2k $30.1m $30.1m 0.01% Reduced -406.8k -406,809
43 Strategic Wealth Partners Group, LLC 3.26% of their portfolio DEERFIELD, IL 583,025583.0k $29.6m $29.6m 3.26% New
44 Whalen Wealth Management Inc. 21.02% of their portfolio LAS VEGAS, NV 559,276559.3k $28.4m $28.4m 21.02% Added +322.6k +322,636
45 Bensler, LLC 3.94% of their portfolio Bellevue, WA 535,535535.5k $27.2m $27.2m 3.94% Added +79.7k +79,746
46 SPC Financial, Inc. 2.40% of their portfolio ROCKVILLE, MD 504,294504.3k $25.6m $25.6m 2.40% Added +6.0k +6,031
47 Fragasso Financial Advisors Inc 2.15% of their portfolio SEWICKLEY, PA 500,915500.9k $25.4m $25.4m 2.15% Added +91.8k +91,823
48 Ocean Park Asset Management, LLC 1.19% of their portfolio SANTA MONICA, CA 499,200499.2k $25.3m $25.3m 1.19% Unchanged
49 MEMBERS CAPITAL ADVISORS INC 71.47% of their portfolio MADISON, WI 498,236498.2k $25.3m $25.3m 71.47% Unchanged
50 Marshall Financial Group, LLC 7.25% of their portfolio Hunt Valley, MD 496,774496.8k $25.2m $25.2m 7.25% Added +364.3k +364,261
51 Astor Investment Management LLC 9.53% of their portfolio CHICAGO, IL 472,781472.8k $24.0m $24.0m 9.53% Reduced -21.3k -21,292
52 NOTTINGHAM ADVISORS, INC. 2.91% of their portfolio AMHERST, NY 468,628468.6k $23.8m $23.8m 2.91% Added +441.6k +441,560
53 Sovereign Investment Advisors, LLC 7.50% of their portfolio PHOENIX, AZ 428,541428.5k $21.7m $21.7m 7.50% Added +71.4k +71,356
54 Delphi Financial Group, Inc. 13.05% of their portfolio Wilmington, DE 397,990398.0k $20.2m $20.2m 13.05% Reduced -98.7k -98,700
55 Drake & Associates, LLC 6.98% of their portfolio WAUKESHA, WI 376,205376.2k $19.1m $19.1m 6.98% Added +24.8k +24,809
56 First Heartland Consultants, Inc. 1.96% of their portfolio LAKE ST. LOUIS, MO 372,415372.4k $18.9m $18.9m 1.96% Reduced -140.5k -140,517
57 One Capital Management, LLC 0.66% of their portfolio WESTLAKE VILLAGE, CA 356,398356.4k $18.1m $18.1m 0.66% Added +36.1k +36,141
58 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 355,363355.4k $18.0m $18.0m 0.13% Added +77.6k +77,560
59 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 346,476346.5k $17.6m $17.6m 0.04% Added +21.1k +21,099
60 Cornerstone Wealth Group, LLC 1.61% of their portfolio HUNTERSVILLE, NC 344,119344.1k $17.5m $17.5m 1.61% Added +4.9k +4,945
61 Global Retirement Partners, LLC 0.64% of their portfolio San Rafael, CA 340,817340.8k $17.3m $17.3m 0.64% Added +61.6k +61,608
62 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 336,878336.9k $17.1m $17.1m 0.03% Added +198.3k +198,335
63 Financial Enhancement Group LLC 2.73% of their portfolio ANDERSON, IN 328,014328.0k $16.6m $16.6m 2.73% Reduced -153.3k -153,271
64 Greenwich Wealth Management LLC 1.32% of their portfolio GREENWICH, CT 326,546326.5k $16.6m $16.6m 1.32% Added +9.1k +9,077
65 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 317,420317.4k $16.1m $16.1m 0.03% Added +57.7k +57,713
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.35% of their portfolio AUSTIN, TX 304,421304.4k $15.4m $15.4m 0.35% Added +39.4k +39,390
67 Great Point Wealth Advisors, LLC 3.54% of their portfolio BOSTON, MA 299,282299.3k $15.2m $15.2m 3.54% New
68 HIGHLINE WEALTH PARTNERS LLC 6.09% of their portfolio SHERMAN OAKS, CA 294,334294.3k $14.9m $14.9m 6.09% Added +150.8k +150,808
69 Heck Capital Advisors, LLC 2.22% of their portfolio Rhinelander, WI 287,500287.5k $14.6m $14.6m 2.22% Reduced -17.0k -16,968
70 YARGER WEALTH STRATEGIES, LLC 9.15% of their portfolio WESTERVILLE, OH 264,917264.9k $13.4m $13.4m 9.15% Reduced -19 -19
71 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 263,166263.2k $13.4m $13.4m 0.18% Reduced -53.6k -53,612
72 Insight Wealth Strategies, LLC 1.96% of their portfolio SAN RAMON, CA 262,800262.8k $13.3m $13.3m 1.96% Added +72.5k +72,510
73 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.36% of their portfolio NORFOLK, VA 255,346255.3k $13.0m $13.0m 0.36% New
74 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 253,330253.3k $12.9m $12.9m 0.09% Added +67.6k +67,647
75 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 253,294253.3k $12.9m $12.9m 0.04% Added +136.1k +136,135
76 Allen Capital Group, LLC 1.79% of their portfolio GRAND ISLAND, NE 242,879242.9k $12.3m $12.3m 1.79% Added +14.9k +14,930
77 Cornerstone Advisory, LLC 1.71% of their portfolio HUNT VALLEY, MD 235,781235.8k $12.0m $12.0m 1.71% Added +119.7k +119,696
78 Pine Valley Investments Ltd Liability Co 0.92% of their portfolio MARLTON, NJ 233,445233.4k $11.8m $11.8m 0.92% Reduced -172.6k -172,575
79 Compass Financial Group, Inc. 6.16% of their portfolio DEERFIELD BEACH, FL 227,722227.7k $11.6m $11.6m 6.16% Added +1.3k +1,255
80 Santori & Peters, Inc. 4.88% of their portfolio CANONSBURG, PA 222,409222.4k $11.3m $11.3m 4.88% Reduced -708 -708
81 Financial Advocates Investment Management 0.64% of their portfolio OLYMPIA, WA 218,758218.8k $11.1m $11.1m 0.64% Added +202.5k +202,528
82 RiverTree Advisors, LLC 7.04% of their portfolio WINTER PARK, FL 206,724206.7k $10.5m $10.5m 7.04% Reduced -513 -513
83 HALL CAPITAL MANAGEMENT CO INC 5.11% of their portfolio BARRINGTON, RI 204,046204.0k $10.4m $10.4m 5.11% Reduced -4.3k -4,340
84 Gibraltar Capital Management, Inc. 4.80% of their portfolio TULSA, OK 203,112203.1k $10.3m $10.3m 4.80% Added +45.5k +45,478
85 Advisor OS, LLC 1.17% of their portfolio CHICAGO, IL 200,439200.4k $10.2m $10.2m 1.17% Reduced -6.7k -6,662
86 Regal Investment Advisors LLC 0.69% of their portfolio KENTWOOD, MI 199,203199.2k $10.1m $10.1m 0.69% Added +19.7k +19,657
87 MJP ASSOCIATES INC /ADV 2.20% of their portfolio FARMINGTON, CT 198,934198.9k $10.1m $10.1m 2.20% Reduced -6.0k -6,021
88 Paragon Advisors, LLC 4.03% of their portfolio COLLEGE STATION, TX 197,063197.1k $10.0m $10.0m 4.03% New
89 Ameritas Advisory Services, LLC 0.41% of their portfolio Lincoln, NE 195,704195.7k $9.9m $9.9m 0.41% Added +125.0k +125,049
90 Tower Wealth Partners, Inc. 6.40% of their portfolio LEWISBURG, PA 194,277194.3k $9.9m $9.9m 6.40% Added +4.2k +4,171
91 UNIQUE WEALTH, LLC 2.60% of their portfolio TAMPA, FL 181,203181.2k $9.2m $9.2m 2.60% Reduced -27.9k -27,859
92 Ifrah Financial Services, Inc. 2.56% of their portfolio Little Rock, AR 179,764179.8k $9.1m $9.1m 2.56% Added +7.3k +7,265
93 Mason & Associates Inc 2.41% of their portfolio LOS ANGELES, CA 177,741177.7k $9.0m $9.0m 2.41% New
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 177,210177.2k $9.0m $9.0m 0.00% Added +91.2k +91,178
95 Leelyn Smith, LLC 1.77% of their portfolio GENEVA, IL 174,222174.2k $8.8m $8.8m 1.77% Reduced -65.6k -65,639
96 Alpha Omega Group, Inc. 12.01% of their portfolio RESTON, VA 169,015169.0k $8.6m $8.6m 12.01% New
97 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 165,370165.4k $8.4m $8.4m 0.09% Added +32.1k +32,141
98 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 165,370165.4k $8.4m $8.4m 0.09% Added +32.1k +32,141
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 161,725161.7k $8.2m $8.2m 0.01% Added +161.5k +161,453
100 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 158,916158.9k $8.0m $8.0m 0.19% Added +2.5k +2,526