Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

484 institutional holders +113 vs Q1 2024
156,607,489156.6m shares reported held*
$8.0bnreported value*
142 new 233 added 71 reduced 37 sold out net bought ≈ $1.4bn (+26.9m 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 ($34.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.87. Options: 1 managers hold calls ($249.3k notional), 1 hold puts ($173.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255Q4 23: 307Q1 24: 371Q2 24: 484484Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307
Q1 2024371
Q2 2024484

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 outQ2 23: 145 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 78 cut or sold outQ4 23: 212 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 280 bought or addedQ1 24: 96 cut or sold outQ2 24: 375 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580
Q3 202317578
Q4 202321289
Q1 202428096
Q2 2024375108

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 24 calls: $249.3kQ2 24 puts: $173.0kQ2 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$25.4k—
Q2 2024$249.3k$173.0k0.69

Biggest buyers

JPMORGAN CHASE & CO Added +9,454,880+9.5m
Kensington Asset Management, LLC Added +2,907,745+2.9m
UBS Group AG Added +2,676,823+2.7m
NorthCoast Asset Management LLC New +2,040,015+2.0m
LPL Financial LLC Added +1,144,645+1.1m
BlackRock Inc. Added +1,102,469+1.1m
FMR LLC Added +1,088,081+1.1m
JANE STREET GROUP, LLC New +1,055,968+1.1m
BANK OF AMERICA CORP /DE/ Added +1,049,221+1.0m
Brookstone Capital Management New +1,031,399+1.0m

Biggest sellers

MORGAN STANLEY Reduced -12,324,752-12.3m
Richard Bernstein Advisors LLC Reduced -2,726,901-2.7m
ARCH CAPITAL GROUP LTD. Reduced -1,804,183-1.8m
EXCHANGE TRADED CONCEPTS, LLC Sold out -962,966-963.0k
Relative Value Partners Group, LLC Sold out -711,813-711.8k
Bogart Wealth, LLC Reduced -607,929-607.9k
Whalen Wealth Management Inc. Reduced -513,560-513.6k
State of New Jersey Common Pension Fund D Reduced -485,641-485.6k
One Capital Management, LLC Reduced -346,905-346.9k
Financial Advocates Investment Management Reduced -201,619-201.6k

Biggest calls

CITADEL ADVISORS LLC New $249.3k4.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $173.0k3.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 15,066,14415.1m $766.6m $766.6m 0.07% Added +1.0m +1,049,221
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,703,26613.7m $697.2m $697.2m 0.05% Reduced -12.3m -12,324,752
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,517,2709.5m $484.2m $484.2m 0.02% Added +9.5m +9,454,880
4 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 4,390,0224.4m $223.4m $223.4m 0.06% Added +864.1k +864,071
5 Advance Capital Management, Inc. 9.57% of their portfolio SOUTHFIELD, MI 3,974,2844.0m $202.2m $202.2m 9.57% Added +33.3k +33,339
6 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,689,8553.7m $187.7m $187.7m 0.09% Added +1.1m +1,144,645
7 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,420,8813.4m $174.1m $174.1m 0.05% Added +2.7m +2,676,823
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.41% of their portfolio PLYMOUTH, MN 3,398,7773.4m $172.9m $172.9m 0.41% Added +392.5k +392,471
9 Sage Mountain Advisors LLC 15.54% of their portfolio ATLANTA, GA 3,303,5063.3m $168.1m $168.1m 15.54% Added +740.0k +740,046
10 Freestone Capital Holdings, LLC 5.91% of their portfolio Seattle, WA 3,235,0943.2m $164.6m $164.6m 5.91% Added +28.8k +28,754
11 Kensington Asset Management, LLC 16.42% of their portfolio AUSTIN, TX 2,990,3483.0m $152.1m $152.1m 16.42% Added +2.9m +2,907,745
12 KEYBANK NATIONAL ASSOCIATION/OH 0.59% of their portfolio BROOKLYN, OH 2,853,5492.9m $145.2m $145.2m 0.59% Added +460.4k +460,389
13 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 2,768,8822.8m $140.9m $140.9m 0.22% Added +235.4k +235,420
14 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 2,442,8682.4m $124.3m $124.3m 0.29% Added +648.4k +648,384
15 TruWealth Advisors, LLC 7.98% of their portfolio Metairie, LA 2,358,9182.4m $120.0m $120.0m 7.98% Added +953.2k +953,164
16 ARCH CAPITAL GROUP LTD. 50.25% of their portfolio PEMBROKE, D0 2,254,6452.3m $114.7m $114.7m 50.25% Reduced -1.8m -1,804,183
17 INSPIRION WEALTH ADVISORS, LLC 15.89% of their portfolio LIBERTYVILLE, IL 2,042,0142.0m $103.9m $103.9m 15.89% Added +847.9k +847,902
18 NorthCoast Asset Management LLC 0.89% of their portfolio STAMFORD, CT 2,040,0152.0m $103.8m $103.8m 0.89% New
19 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,849,0261.8m $94.1m $94.1m 0.03% Added +58.5k +58,547
20 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 1,823,7861.8m $92.8m $92.8m 0.13% Added +388.9k +388,866
21 MIDLAND WEALTH ADVISORS, LLC 5.37% of their portfolio EFFINGHAM, IL 1,780,9271.8m $90.6m $90.6m 5.37% Added +119.5k +119,499
22 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,578,3131.6m $80.3m $80.3m 0.16% Added +92.2k +92,178
23 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,518,0001.5m $77.2m $77.2m 0.13% Reduced -6.0k -6,000
24 Hilton Capital Management, LLC 6.48% of their portfolio Garden City, NY 1,508,0941.5m $76.7m $76.7m 6.48% Added +102.2k +102,232
25 1900 WEALTH MANAGEMENT LLC 6.98% of their portfolio SAN ANTONIO, TX 1,466,1371.5m $74.6m $74.6m 6.98% Added +276.5k +276,483
26 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,465,7371.5m $74.6m $74.6m 0.04% Added +286.9k +286,927
27 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,370,7041.4m $69.7m $69.7m 0.16% Added +258.4k +258,441
28 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,347,3871.3m $68.6m $68.6m 0.05% Added +427.5k +427,545
29 AE Wealth Management LLC 0.68% of their portfolio TOPEKA, KS 1,339,8361.3m $68.2m $68.2m 0.68% Added +175.1k +175,134
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,209,2901.2m $61.5m $61.5m 0.01% Added +615.1k +615,112
31 BlackRock Inc. 0.00% of their portfolio New York, NY 1,206,9621.2m $61.4m $61.4m 0.00% Added +1.1m +1,102,469
32 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,141,9611.1m $58.1m $58.1m 0.09% Added +450.8k +450,765
33 FMR LLC 0.00% of their portfolio BOSTON, MA 1,089,6731.1m $55.4m $55.4m 0.00% Added +1.1m +1,088,081
34 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,055,9681.1m $53.7m $53.7m 0.06% New
35 Brookstone Capital Management 0.87% of their portfolio WHEATON, IL 1,031,3991.0m $52.4m $52.4m 0.87% New
36 State of New Jersey Common Pension Fund D 0.23% of their portfolio TRENTON, NJ 1,014,3591.0m $51.6m $51.6m 0.23% Reduced -485.6k -485,641
37 MEITAV INVESTMENT HOUSE LTD 0.90% of their portfolio BENE-BERAQ, L3 990,000990.0k $50.4m $50.4m 0.90% New
38 RFG Advisory, LLC 1.62% of their portfolio BIRMINGHAM, AL 977,643977.6k $49.7m $49.7m 1.62% Added +57.1k +57,112
39 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 921,082921.1k $46.9m $46.9m 0.17% Added +223.5k +223,464
40 Fragasso Financial Advisors Inc 3.58% of their portfolio SEWICKLEY, PA 853,731853.7k $43.4m $43.4m 3.58% Added +352.8k +352,816
41 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 841,548841.5k $42.8m $42.8m 0.24% Added +588.2k +588,218
42 ATWOOD & PALMER INC 3.09% of their portfolio KANSAS CITY, MO 800,902800.9k $40.7m $40.7m 3.09% Added +9.3k +9,278
43 Gradient Investments LLC 0.91% of their portfolio ARDEN HILLS, MN 792,509792.5k $40.3m $40.3m 0.91% Reduced -89.4k -89,364
44 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 735,299735.3k $37.4m $37.4m 0.11% Reduced -2.4k -2,352
45 ST GERMAIN D J CO INC 1.76% of their portfolio SPRINGFIELD, MA 716,358716.4k $36.4m $36.4m 1.76% Added +11.5k +11,529
46 CX Institutional 1.69% of their portfolio AUBURN, IN 705,801705.8k $35.9m $35.9m 1.69% Reduced -20.7k -20,692
47 Global Retirement Partners, LLC 1.10% of their portfolio San Rafael, CA 689,745689.7k $35.1m $35.1m 1.10% Added +348.9k +348,928
48 Empowered Funds, LLC 0.60% of their portfolio NEWTOWN SQUARE, PA 684,868684.9k $34.7m $34.7m 0.60% New
49 Syntegra Private Wealth Group, LLC 4.19% of their portfolio Chesterfield, MO 647,331647.3k $32.9m $32.9m 4.19% Added +32.1k +32,138
50 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 636,476636.5k $32.4m $32.4m 0.22% Added +281.1k +281,113
51 Flaharty Asset Management, LLC 4.71% of their portfolio CLEARWATER, FL 626,087626.1k $31.9m $31.9m 4.71% Added +9.1k +9,114
52 Bensler, LLC 4.02% of their portfolio Bellevue, WA 586,562586.6k $29.8m $29.8m 4.02% Added +51.0k +51,027
53 Ocean Park Asset Management, LLC 1.39% of their portfolio SANTA MONICA, CA 576,800576.8k $29.3m $29.3m 1.39% Added +77.6k +77,600
54 Marshall Financial Group, LLC 7.44% of their portfolio Hunt Valley, MD 522,931522.9k $26.6m $26.6m 7.44% Added +26.2k +26,157
55 NOTTINGHAM ADVISORS, INC. 3.14% of their portfolio AMHERST, NY 520,028520.0k $26.5m $26.5m 3.14% Added +51.4k +51,400
56 SPC Financial, Inc. 2.41% of their portfolio ROCKVILLE, MD 511,410511.4k $26.0m $26.0m 2.41% Added +7.1k +7,116
57 MEMBERS CAPITAL ADVISORS INC 29.51% of their portfolio MADISON, WI 498,236498.2k $25.4m $25.4m 29.51% Unchanged
58 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.87% of their portfolio BETHLEHEM, PA 478,108478.1k $24.3m $24.3m 6.87% New
59 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 458,772458.8k $23.3m $23.3m 0.05% Added +112.3k +112,296
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 428,100428.1k $21.8m $21.8m 0.00% Added +250.9k +250,890
61 FLOW TRADERS U.S. LLC 1.07% of their portfolio NEW YORK, NY 425,618425.6k $21.7m $21.7m 1.07% Added +408.4k +408,378
62 Kestra Investment Management, LLC 1.47% of their portfolio AUSTIN, TX 422,894422.9k $21.5m $21.5m 1.47% First filing
63 Astor Investment Management LLC 9.67% of their portfolio CHICAGO, IL 413,054413.1k $21.0m $21.0m 9.67% Reduced -59.7k -59,727
64 Delphi Financial Group, Inc. 11.40% of their portfolio Wilmington, DE 397,990398.0k $20.2m $20.2m 11.40% Unchanged
65 Drake & Associates, LLC 7.18% of their portfolio WAUKESHA, WI 394,167394.2k $20.1m $20.1m 7.18% Added +18.0k +17,962
66 BRASS TAX WEALTH MANAGEMENT, INC 3.93% of their portfolio CINCINNATI, OH 394,167394.2k $20.1m $20.1m 3.93% New
67 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 367,095367.1k $18.7m $18.7m 0.05% Added +113.8k +113,801
68 Ameritas Advisory Services, LLC 0.70% of their portfolio Lincoln, NE 363,107363.1k $18.5m $18.5m 0.70% Added +167.4k +167,403
69 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 361,798361.8k $18.4m $18.4m 0.03% Added +24.9k +24,920
70 Sovereign Investment Advisors, LLC 6.70% of their portfolio PHOENIX, AZ 357,185357.2k $18.0m $18.0m 6.70% Reduced -71.4k -71,356
71 Cornerstone Wealth Group, LLC 1.58% of their portfolio HUNTERSVILLE, NC 347,414347.4k $17.7m $17.7m 1.58% Added +3.3k +3,295
72 YARGER WEALTH STRATEGIES, LLC 10.60% of their portfolio WESTERVILLE, OH 346,232346.2k $17.6m $17.6m 10.60% Added +81.3k +81,315
73 Financial Enhancement Group LLC 2.82% of their portfolio ANDERSON, IN 345,519345.5k $17.5m $17.5m 2.82% Added +17.5k +17,505
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.35% of their portfolio AUSTIN, TX 339,043339.0k $17.3m $17.3m 0.35% Added +34.6k +34,622
75 Advisor OS, LLC 1.88% of their portfolio CHICAGO, IL 338,171338.2k $17.2m $17.2m 1.88% Added +137.7k +137,732
76 Greenwich Wealth Management LLC 1.24% of their portfolio GREENWICH, CT 334,842334.8k $17.0m $17.0m 1.24% Added +8.3k +8,296
77 Insight Wealth Strategies, LLC 2.42% of their portfolio SAN RAMON, CA 334,626334.6k $17.0m $17.0m 2.42% Added +71.8k +71,826
78 Apollon Wealth Management, LLC 0.51% of their portfolio MOUNT PLEASANT, SC 326,714326.7k $16.6m $16.6m 0.51% Added +176.8k +176,757
79 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 326,256326.3k $16.6m $16.6m 0.03% Added +8.8k +8,836
80 First Heartland Consultants, Inc. 1.64% of their portfolio LAKE ST. LOUIS, MO 324,806324.8k $16.5m $16.5m 1.64% Reduced -47.6k -47,609
81 Great Point Wealth Advisors, LLC 3.64% of their portfolio BOSTON, MA 313,054313.1k $15.9m $15.9m 3.64% Added +13.8k +13,772
82 Clearstead Advisors, LLC 0.27% of their portfolio CLEVELAND, OH 309,702309.7k $15.8m $15.8m 0.27% Added +307.4k +307,414
83 Haverford Trust Co 0.16% of their portfolio Radnor, PA 300,050300.1k $15.3m $15.3m 0.16% New
84 Divergent Planning, LLC 5.97% of their portfolio BETHESDA, MD 295,961296.0k $15.0m $15.0m 5.97% New
85 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.76% of their portfolio Altamonte Springs, FL 295,800295.8k $15.1m $15.1m 0.76% Added +197.1k +197,100
86 HIGHLINE WEALTH PARTNERS LLC 5.60% of their portfolio SHERMAN OAKS, CA 292,156292.2k $14.9m $14.9m 5.60% Reduced -2.2k -2,178
87 GG Group Ventures, LLC 20.19% of their portfolio ORLANDO, FL 287,535287.5k $14.6m $14.6m 20.19% First filing
88 Heck Capital Advisors, LLC 1.74% of their portfolio Rhinelander, WI 275,297275.3k $14.0m $14.0m 1.74% Reduced -12.2k -12,203
89 Pacific Wealth Management 7.00% of their portfolio SAN DIEGO, CA 270,359270.4k $13.8m $13.8m 7.00% New
90 Tower Wealth Partners, Inc. 8.31% of their portfolio LEWISBURG, PA 264,430264.4k $13.5m $13.5m 8.31% Added +70.2k +70,153
91 TOWNSQUARE CAPITAL LLC 0.18% of their portfolio Lehi, UT 263,979264.0k $13.4m $13.4m 0.18% New
92 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 256,500256.5k $12.0m $12.0m 0.06% New
93 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 254,399254.4k $12.9m $12.9m 0.09% First filing
94 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 252,153252.2k $12.8m $12.8m 0.17% Reduced -11.0k -11,013
95 Allen Capital Group, LLC 1.80% of their portfolio GRAND ISLAND, NE 250,994251.0k $12.8m $12.8m 1.80% Added +8.1k +8,115
96 MJP ASSOCIATES INC /ADV 2.64% of their portfolio FARMINGTON, CT 249,563249.6k $12.7m $12.7m 2.64% Added +50.6k +50,629
97 Symphony Financial Services, Inc. 10.71% of their portfolio AKRON, OH 245,902245.9k $12.5m $12.5m 10.71% First filing
98 Cornerstone Advisory, LLC 1.75% of their portfolio HUNT VALLEY, MD 245,070245.1k $12.5m $12.5m 1.75% Added +9.3k +9,289
99 49 WEALTH MANAGEMENT, LLC 2.42% of their portfolio AUSTIN, TX 242,294242.3k $12.3m $12.3m 2.42% New
100 Arden Trust Co 1.70% of their portfolio WILMINGTON, DE 239,993240.0k $12.2m $12.2m 1.70% New