Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

558 institutional holders +74 vs Q2 2024
180,263,245180.3m shares reported held*
$9.0bnreported value*
109 new 292 added 119 reduced 40 sold out net bought ≈ $1.1bn (+22.9m 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 ($19.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.03. Options: 1 managers hold calls ($340.9k notional), 1 hold puts ($641.1k).

Trends to Q3 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: 484Q3 24: 558558Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307
Q1 2024371
Q2 2024484
Q3 2024558

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 101 bought or addedQ4 22: 69 cut or sold outQ1 23: 127 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 145 bought or addedQ2 23: 80 cut or sold outQ3 23: 175 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 212 bought or addedQ4 23: 89 cut or sold outQ1 24: 280 bought or addedQ1 24: 96 cut or sold outQ1 24Q2 24: 375 bought or addedQ2 24: 108 cut or sold outQ3 24: 401 bought or addedQ3 24: 159 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210169
Q1 202312775
Q2 202314580
Q3 202317578
Q4 202321289
Q1 202428096
Q2 2024375108
Q3 2024401159

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.69Q3 24 calls: $340.9kQ3 24 puts: $641.1kQ3 24P/C 1.88
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$25.4k—
Q2 2024$249.3k$173.0k0.69
Q3 2024$340.9k$641.1k1.88

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,269,514+3.3m
ARCH CAPITAL GROUP LTD. Added +3,053,000+3.1m
Invesco Ltd. New +2,840,470+2.8m
BANK OF AMERICA CORP /DE/ Added +2,377,274+2.4m
RiverFront Investment Group, LLC New +2,350,968+2.4m
NorthCoast Asset Management LLC Added +1,968,517+2.0m
MORGAN STANLEY Added +1,634,697+1.6m
LPL Financial LLC Added +1,423,564+1.4m
MIDLAND WEALTH ADVISORS, LLC Added +1,113,140+1.1m
Border to Coast Pensions Partnership Ltd New +1,050,000+1.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,354,332-7.4m
Advance Capital Management, Inc. Reduced -2,066,257-2.1m
Kensington Asset Management, LLC Reduced -1,520,466-1.5m
JANUS HENDERSON GROUP PLC Reduced -1,453,392-1.5m
State of New Jersey Common Pension Fund D Sold out -1,014,359-1.0m
JANE STREET GROUP, LLC Reduced -986,651-986.7k
Freestone Capital Holdings, LLC Reduced -966,792-966.8k
Empowered Funds, LLC Sold out -684,868-684.9k
Ocean Park Asset Management, LLC Sold out -576,800-576.8k
Global Retirement Partners, LLC Reduced -466,135-466.1k

Biggest calls

CITADEL ADVISORS LLC Added $340.9k6.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $641.1k12.6k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 17,443,41817.4m $887.5m $887.5m 0.08% Added +2.4m +2,377,274
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 15,337,96315.3m $780.4m $780.4m 0.06% Added +1.6m +1,634,697
3 ARCH CAPITAL GROUP LTD. 69.82% of their portfolio PEMBROKE, D0 5,307,6455.3m $270.1m $270.1m 69.82% Added +3.1m +3,053,000
4 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 5,118,5405.1m $260.4m $260.4m 0.08% Added +3.3m +3,269,514
5 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 5,113,4195.1m $260.2m $260.2m 0.12% Added +1.4m +1,423,564
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 5,071,9555.1m $258.1m $258.1m 0.06% Added +681.9k +681,933
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.46% of their portfolio PLYMOUTH, MN 4,195,2714.2m $213.5m $213.5m 0.46% Added +796.5k +796,494
8 NorthCoast Asset Management LLC 0.35% of their portfolio STAMFORD, CT 4,008,5324.0m $50.5m $50.5m 0.35% Added +2.0m +1,968,517
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,458,9573.5m $176.0m $176.0m 0.05% Added +38.1k +38,076
10 KEYBANK NATIONAL ASSOCIATION/OH 0.67% of their portfolio BROOKLYN, OH 3,395,4293.4m $172.8m $172.8m 0.67% Added +541.9k +541,880
11 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 3,229,8673.2m $164.3m $164.3m 0.23% Added +461.0k +460,985
12 Sage Mountain Advisors LLC 13.99% of their portfolio ATLANTA, GA 3,224,5233.2m $164.1m $164.1m 13.99% Reduced -79.0k -78,983
13 Cetera Investment Advisers 0.32% of their portfolio SCHAUMBURG, IL 2,900,8292.9m $147.6m $147.6m 0.32% Added +458.0k +457,961
14 MIDLAND WEALTH ADVISORS, LLC 8.63% of their portfolio EFFINGHAM, IL 2,894,0672.9m $147.3m $147.3m 8.63% Added +1.1m +1,113,140
15 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,840,4702.8m $144.5m $144.5m 0.03% New
16 TruWealth Advisors, LLC 7.77% of their portfolio Metairie, LA 2,493,8342.5m $126.9m $126.9m 7.77% Added +134.9k +134,916
17 RiverFront Investment Group, LLC 2.81% of their portfolio RICHMOND, VA 2,350,9682.4m $119.6m $119.6m 2.81% New
18 Freestone Capital Holdings, LLC 3.99% of their portfolio Seattle, WA 2,268,3022.3m $115.4m $115.4m 3.99% Reduced -966.8k -966,792
19 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 2,248,8572.2m $114.4m $114.4m 0.15% Added +425.1k +425,071
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,162,9382.2m $110.1m $110.1m 0.00% Reduced -7.4m -7,354,332
21 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,085,2832.1m $106.1m $106.1m 0.06% Added +737.9k +737,896
22 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 2,030,9702.0m $103.3m $103.3m 0.16% Added +889.0k +889,009
23 INSPIRION WEALTH ADVISORS, LLC 14.12% of their portfolio LIBERTYVILLE, IL 1,984,8892.0m $101.0m $101.0m 14.12% Reduced -57.1k -57,125
24 Advance Capital Management, Inc. 4.30% of their portfolio SOUTHFIELD, MI 1,908,0271.9m $97.1m $97.1m 4.30% Reduced -2.1m -2,066,257
25 1900 WEALTH MANAGEMENT LLC 8.06% of their portfolio SAN ANTONIO, TX 1,848,4021.8m $94.0m $94.0m 8.06% Added +382.3k +382,265
26 FMR LLC 0.01% of their portfolio BOSTON, MA 1,778,5351.8m $90.5m $90.5m 0.01% Added +688.9k +688,862
27 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,750,2251.8m $89.1m $89.1m 0.16% Added +171.9k +171,912
28 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,644,6001.6m $83.7m $83.7m 0.13% Added +126.6k +126,600
29 Hilton Capital Management, LLC 6.33% of their portfolio Garden City, NY 1,605,6581.6m $81.7m $81.7m 6.33% Added +97.6k +97,564
30 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,583,2191.6m $80.6m $80.6m 0.02% Added +373.9k +373,929
31 MEITAV INVESTMENT HOUSE LTD 1.35% of their portfolio BENE-BERAQ, L3 1,580,0001.6m $80.4m $80.4m 1.35% Added +590.0k +590,000
32 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 1,570,9421.6m $79.9m $79.9m 0.18% Added +200.2k +200,238
33 Kensington Asset Management, LLC 4.10% of their portfolio AUSTIN, TX 1,469,8821.5m $74.8m $74.8m 4.10% Reduced -1.5m -1,520,466
34 AE Wealth Management LLC 0.66% of their portfolio TOPEKA, KS 1,425,6381.4m $72.5m $72.5m 0.66% Added +85.8k +85,802
35 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,132,1861.1m $57.6m $57.6m 0.00% First filing
36 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 1,118,4711.1m $56.9m $56.9m 0.19% Added +197.4k +197,389
37 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,082,3841.1m $55.1m $55.1m 0.15% Added +347.1k +347,085
38 RFG Advisory, LLC 1.64% of their portfolio BIRMINGHAM, AL 1,061,3471.1m $54.0m $54.0m 1.64% Added +83.7k +83,704
39 Border to Coast Pensions Partnership Ltd 1.09% of their portfolio LEEDS, X0 1,050,0001.1m $53.3m $53.3m 1.09% New
40 Brookstone Capital Management 0.78% of their portfolio WHEATON, IL 1,044,3861.0m $53.1m $53.1m 0.78% Added +13.0k +12,987
41 Bogart Wealth, LLC 2.46% of their portfolio MCLEAN, VA 1,022,8431.0m $52.0m $52.0m 2.46% Added +1.0m +1,012,213
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,009,0571.0m $51.3m $51.3m 0.01% Added +813.9k +813,911
43 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 995,053995.1k $50.6m $50.6m 0.28% Added +153.5k +153,505
44 Fragasso Financial Advisors Inc 3.73% of their portfolio SEWICKLEY, PA 953,742953.7k $48.5m $48.5m 3.73% Added +100.0k +100,011
45 Gradient Investments LLC 0.95% of their portfolio ARDEN HILLS, MN 900,639900.6k $45.8m $45.8m 0.95% Added +108.1k +108,130
46 ATWOOD & PALMER INC 2.87% of their portfolio KANSAS CITY, MO 830,876830.9k $42.3m $42.3m 2.87% Added +30.0k +29,974
47 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 829,786829.8k $42.2m $42.2m 0.01% Added +401.7k +401,686
48 CX Institutional 1.69% of their portfolio AUBURN, IN 748,914748.9k $38.1m $38.1m 1.69% Added +43.1k +43,113
49 Syntegra Private Wealth Group, LLC 4.37% of their portfolio Chesterfield, MO 744,329744.3k $37.9m $37.9m 4.37% Added +97.0k +96,998
50 ST GERMAIN D J CO INC 1.71% of their portfolio SPRINGFIELD, MA 730,395730.4k $37.2m $37.2m 1.71% Added +14.0k +14,037
51 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 685,881685.9k $34.9m $34.9m 0.22% Added +49.4k +49,405
52 NOTTINGHAM ADVISORS, INC. 3.61% of their portfolio AMHERST, NY 642,088642.1k $32.7m $32.7m 3.61% Added +122.1k +122,060
53 Flaharty Asset Management, LLC 4.46% of their portfolio CLEARWATER, FL 623,564623.6k $31.7m $31.7m 4.46% Reduced -2.5k -2,523
54 Alpine Bank Wealth Management 4.81% of their portfolio GRAND JUNCTION, CO 591,309591.3k $30.1m $30.1m 4.81% First filing
55 SIMON QUICK ADVISORS, LLC 1.79% of their portfolio MORRISTOWN, NJ 557,955558.0k $28.4m $28.4m 1.79% New
56 Ameritas Advisory Services, LLC 1.20% of their portfolio Lincoln, NE 548,387548.4k $27.9m $27.9m 1.20% Added +185.3k +185,280
57 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.04% of their portfolio BETHLEHEM, PA 536,773536.8k $27.3m $27.3m 6.04% Added +58.7k +58,665
58 Obermeyer Wealth Partners 1.42% of their portfolio ASPEN, CO 523,181523.2k $26.6m $26.6m 1.42% New
59 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 522,929522.9k $26.6m $26.6m 0.05% Added +64.2k +64,157
60 GREAT VALLEY ADVISOR GROUP, INC. 0.63% of their portfolio WILMINGTON, DE 501,546501.5k $25.5m $25.5m 0.63% Added +370.1k +370,107
61 MEMBERS CAPITAL ADVISORS INC 29.18% of their portfolio MADISON, WI 498,236498.2k $25.4m $25.4m 29.18% Unchanged
62 SPC Financial, Inc. 2.23% of their portfolio ROCKVILLE, MD 497,480497.5k $25.3m $25.3m 2.23% Reduced -13.9k -13,930
63 49 WEALTH MANAGEMENT, LLC 3.92% of their portfolio AUSTIN, TX 472,967473.0k $24.1m $24.1m 3.92% Added +230.7k +230,673
64 MARINER INVESTMENT GROUP LLC 6.19% of their portfolio NEW YORK, NY 450,000450.0k $22.9m $22.9m 6.19% New
65 Financial Enhancement Group LLC 4.18% of their portfolio ANDERSON, IN 433,681433.7k $21.5m $21.5m 4.18% Added +88.2k +88,162
66 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 432,670432.7k $22.0m $22.0m 0.06% Added +65.6k +65,575
67 Sovereign Investment Advisors, LLC 7.19% of their portfolio PHOENIX, AZ 430,824430.8k $21.9m $21.9m 7.19% Added +73.6k +73,639
68 Kestra Investment Management, LLC 0.93% of their portfolio AUSTIN, TX 424,315424.3k $21.6m $21.6m 0.93% Added +1.4k +1,421
69 Sanctuary Advisors, LLC 0.14% of their portfolio INDIANAPOLIS, IN 420,244420.2k $21.4m $21.4m 0.14% Added +165.8k +165,845
70 Drake & Associates, LLC 6.77% of their portfolio WAUKESHA, WI 412,133412.1k $21.0m $21.0m 6.77% Added +18.0k +17,966
71 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 402,997403.0k $20.5m $20.5m 0.03% Added +41.2k +41,199
72 Advisor OS, LLC 2.03% of their portfolio CHICAGO, IL 401,473401.5k $20.4m $20.4m 2.03% Added +63.3k +63,302
73 Delphi Financial Group, Inc. 11.44% of their portfolio Wilmington, DE 397,990398.0k $20.2m $20.2m 11.44% Unchanged
74 Haverford Trust Co 0.20% of their portfolio Radnor, PA 394,654394.7k $20.1m $20.1m 0.20% Added +94.6k +94,604
75 ALBION FINANCIAL GROUP /UT 1.39% of their portfolio SALT LAKE CITY, UT 392,780392.8k $20.0m $20.0m 1.39% Added +387.2k +387,240
76 TRAPHAGEN INVESTMENT ADVISORS LLC 1.99% of their portfolio ORADELL, NJ 387,852387.9k $19.7m $19.7m 1.99% Added +260.1k +260,109
77 Astor Investment Management LLC 9.35% of their portfolio CHICAGO, IL 384,284384.3k $19.6m $19.6m 9.35% Reduced -28.8k -28,770
78 EVERGREEN CAPITAL MANAGEMENT LLC 0.63% of their portfolio Bellevue, WA 368,112368.1k $18.7m $18.7m 0.63% Added +287.8k +287,845
79 TOWNSQUARE CAPITAL LLC 0.22% of their portfolio Lehi, UT 364,352364.4k $18.5m $18.5m 0.22% Added +100.4k +100,373
80 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 357,922357.9k $18.2m $18.2m 0.03% Added +31.7k +31,666
81 Atlas Private Wealth Advisors 2.57% of their portfolio RED BANK, NJ 348,105348.1k $17.7m $17.7m 2.57% Added +172.8k +172,791
82 Clearstead Advisors, LLC 0.27% of their portfolio CLEVELAND, OH 346,505346.5k $17.6m $17.6m 0.27% Added +36.8k +36,803
83 YARGER WEALTH STRATEGIES, LLC 9.75% of their portfolio WESTERVILLE, OH 346,377346.4k $17.6m $17.6m 9.75% Added +145 +145
84 Modern Wealth Management, LLC 1.08% of their portfolio KANSAS CITY, MO 345,718345.7k $17.6m $17.6m 1.08% Added +106.4k +106,411
85 HIGHLINE WEALTH PARTNERS LLC 5.84% of their portfolio SHERMAN OAKS, CA 342,999343.0k $17.5m $17.5m 5.84% Added +50.8k +50,843
86 Bensler, LLC 2.18% of their portfolio Bellevue, WA 339,330339.3k $17.3m $17.3m 2.18% Reduced -247.2k -247,232
87 Marshall Financial Group, LLC 3.97% of their portfolio Hunt Valley, MD 326,903326.9k $16.6m $16.6m 3.97% Reduced -196.0k -196,028
88 Apollon Wealth Management, LLC 0.46% of their portfolio MOUNT PLEASANT, SC 322,800322.8k $16.4m $16.4m 0.46% Reduced -3.9k -3,914
89 Divergent Planning, LLC 5.97% of their portfolio BETHESDA, MD 316,250316.2k $16.0m $16.0m 5.97% Added +20.3k +20,289
90 Great Point Wealth Advisors, LLC 3.44% of their portfolio BOSTON, MA 316,154316.2k $16.1m $16.1m 3.44% Added +3.1k +3,100
91 MJP ASSOCIATES INC /ADV 2.97% of their portfolio FARMINGTON, CT 308,073308.1k $15.7m $15.7m 2.97% Added +58.5k +58,510
92 GG Group Ventures, LLC 22.27% of their portfolio ORLANDO, FL 300,478300.5k $15.3m $15.3m 22.27% Added +12.9k +12,943
93 Proficio Capital Partners LLC 1.52% of their portfolio NEWTON, MA 299,555299.6k $15.2m $15.2m 1.52% Added +203.4k +203,385
94 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.62% of their portfolio Altamonte Springs, FL 295,800295.8k $15.1m $15.1m 0.62% Unchanged
95 Mason & Associates Inc 3.73% of their portfolio LOS ANGELES, CA 294,199294.2k $15.0m $15.0m 3.73% Added +101.8k +101,762
96 Pine Valley Investments Ltd Liability Co 1.01% of their portfolio MARLTON, NJ 289,168289.2k $14.7m $14.7m 1.01% Added +50.5k +50,468
97 Insight Wealth Strategies, LLC 1.93% of their portfolio SAN RAMON, CA 288,707288.7k $14.7m $14.7m 1.93% Reduced -45.9k -45,919
98 Pacific Wealth Management 6.67% of their portfolio SAN DIEGO, CA 281,752281.8k $14.3m $14.3m 6.67% Added +11.4k +11,393
99 Allen Capital Group, LLC 1.81% of their portfolio GRAND ISLAND, NE 279,977280.0k $14.2m $14.2m 1.81% Added +29.0k +28,983
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 273,922273.9k $13.9m $13.9m 0.01% Added +41.9k +41,945