Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

676 institutional holders +118 vs Q3 2024
230,081,451230.1m shares reported held*
$11.7bnreported value*
122 new 354 added 116 reduced 46 sold out net bought ≈ $2.3bn (+45.1m 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 ($24.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.71. Options: 1 managers hold calls ($502.0k notional), 2 hold puts ($40.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255Q4 23: 307Q1 24: 371Q2 24: 484Q3 24: 558Q4 24: 676676Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307
Q1 2024371
Q2 2024484
Q3 2024558
Q4 2024676

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 401 bought or addedQ3 24: 159 cut or sold outQ4 24: 476 bought or addedQ4 24: 162 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312775
Q2 202314580
Q3 202317578
Q4 202321289
Q1 202428096
Q2 2024375108
Q3 2024401159
Q4 2024476162

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 1.88Q4 24 calls: $502.0kQ4 24 puts: $40.6kQ4 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q1 2024$0$25.4k—
Q2 2024$249.3k$173.0k0.69
Q3 2024$340.9k$641.1k1.88
Q4 2024$502.0k$40.6k0.08

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +10,611,706+10.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +3,465,261+3.5m
MORGAN STANLEY Added +3,272,084+3.3m
ROYAL BANK OF CANADA Added +2,721,442+2.7m
ARCH CAPITAL GROUP LTD. Added +2,607,700+2.6m
LPL Financial LLC Added +1,827,523+1.8m
UBS Group AG Added +1,314,506+1.3m
NorthCoast Asset Management LLC Added +932,158+932.2k
Modern Wealth Management, LLC Added +925,177+925.2k
WELLS FARGO & COMPANY/MN Added +909,482+909.5k

Biggest sellers

Freestone Capital Holdings, LLC Reduced -2,252,921-2.3m
JPMORGAN CHASE & CO Reduced -2,013,710-2.0m
GOLDMAN SACHS GROUP INC Sold out -1,009,057-1.0m
MEITAV INVESTMENT HOUSE LTD Reduced -790,000-790.0k
BlackRock, Inc. Reduced -747,317-747.3k
Invesco Ltd. Reduced -538,584-538.6k
MARINER INVESTMENT GROUP LLC Sold out -450,000-450.0k
Border to Coast Pensions Partnership Ltd Reduced -450,000-450.0k
Bogart Wealth, LLC Reduced -345,382-345.4k
Bank of New York Mellon Corp Reduced -328,849-328.8k

Biggest calls

CITADEL ADVISORS LLC Added $502.0k9.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.6k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 28,055,12428.1m $1.4bn $1.4bn 0.13% Added +10.6m +10,611,706
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 18,610,04718.6m $943.7m $943.7m 0.07% Added +3.3m +3,272,084
3 ARCH CAPITAL GROUP LTD. 93.78% of their portfolio PEMBROKE, D0 7,915,3457.9m $401.4m $401.4m 93.78% Added +2.6m +2,607,700
4 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 6,940,9426.9m $352.0m $352.0m 0.14% Added +1.8m +1,827,523
5 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 6,016,9796.0m $305.1m $305.1m 0.11% First filing
6 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 5,981,4376.0m $303.3m $303.3m 0.07% Added +909.5k +909,482
7 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,783,3005.8m $293.3m $293.3m 0.09% Added +664.8k +664,760
8 NorthCoast Asset Management LLC 1.23% of their portfolio STAMFORD, CT 4,940,6904.9m $250.5m $250.5m 1.23% Added +932.2k +932,158
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 4,773,4634.8m $242.1m $242.1m 0.05% Added +1.3m +1,314,506
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.44% of their portfolio PLYMOUTH, MN 4,569,0704.6m $231.7m $231.7m 0.44% Added +373.8k +373,799
11 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,304,6614.3m $218.3m $218.3m 0.05% Added +2.7m +2,721,442
12 Sage Mountain Advisors LLC 15.02% of their portfolio ATLANTA, GA 4,054,6894.1m $205.6m $205.6m 15.02% Added +830.2k +830,166
13 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 3,985,6814.0m $202.1m $202.1m 0.28% Added +755.8k +755,814
14 KEYBANK NATIONAL ASSOCIATION/OH 0.70% of their portfolio BROOKLYN, OH 3,573,7793.6m $181.2m $181.2m 0.70% Added +178.3k +178,350
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,465,2613.5m $175.7m $175.7m 0.03% New
16 MIDLAND WEALTH ADVISORS, LLC 9.34% of their portfolio EFFINGHAM, IL 3,059,2803.1m $155.1m $155.1m 9.34% Added +165.2k +165,213
17 Cetera Investment Advisers 0.32% of their portfolio SCHAUMBURG, IL 3,031,5013.0m $153.7m $153.7m 0.32% Added +130.7k +130,672
18 RiverFront Investment Group, LLC 2.75% of their portfolio RICHMOND, VA 2,385,7752.4m $121.0m $121.0m 2.75% Added +34.8k +34,807
19 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,301,8862.3m $116.7m $116.7m 0.02% Reduced -538.6k -538,584
20 TruWealth Advisors, LLC 6.84% of their portfolio Metairie, LA 2,237,3402.2m $113.5m $113.5m 6.84% Reduced -256.5k -256,494
21 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 2,214,0462.2m $112.3m $112.3m 0.18% Added +183.1k +183,076
22 1900 WEALTH MANAGEMENT LLC 8.69% of their portfolio SAN ANTONIO, TX 2,043,4732.0m $103.6m $103.6m 8.69% Added +195.1k +195,071
23 Advance Capital Management, Inc. 4.58% of their portfolio SOUTHFIELD, MI 1,971,5692.0m $100.0m $100.0m 4.58% Added +63.5k +63,542
24 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,965,0502.0m $99.6m $99.6m 0.22% Added +394.1k +394,108
25 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,858,4081.9m $94.2m $94.2m 0.16% Added +108.2k +108,183
26 INSPIRION WEALTH ADVISORS, LLC 13.06% of their portfolio LIBERTYVILLE, IL 1,841,3641.8m $93.5m $93.5m 13.06% Reduced -143.5k -143,525
27 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,804,0001.8m $91.5m $91.5m 0.14% Added +159.4k +159,400
28 FMR LLC 0.01% of their portfolio BOSTON, MA 1,750,8551.8m $88.8m $88.8m 0.01% Reduced -27.7k -27,680
29 Brookstone Capital Management 1.26% of their portfolio WHEATON, IL 1,702,6911.7m $86.3m $86.3m 1.26% Added +658.3k +658,305
30 AE Wealth Management LLC 0.70% of their portfolio TOPEKA, KS 1,618,4411.6m $82.1m $82.1m 0.70% Added +192.8k +192,803
31 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,480,3701.5m $75.1m $75.1m 0.25% Added +361.9k +361,899
32 Kensington Asset Management, LLC 4.37% of their portfolio AUSTIN, TX 1,469,8821.5m $74.5m $74.5m 4.37% Unchanged
33 Hilton Capital Management, LLC 6.43% of their portfolio Garden City, NY 1,465,9711.5m $74.3m $74.3m 6.43% Reduced -139.7k -139,687
34 Modern Wealth Management, LLC 2.41% of their portfolio KANSAS CITY, MO 1,270,8951.3m $64.4m $64.4m 2.41% Added +925.2k +925,177
35 Kestra Advisory Services, LLC 0.35% of their portfolio AUSTIN, TX 1,264,1661.3m $64.1m $64.1m 0.35% Added +269.1k +269,113
36 Janney Montgomery Scott LLC 0.18% of their portfolio PHILADELPHIA, PA 1,260,8061.3m $63.9m $63.9m 0.18% Added +178.4k +178,422
37 RFG Advisory, LLC 1.65% of their portfolio BIRMINGHAM, AL 1,150,6511.2m $58.3m $58.3m 1.65% Added +89.3k +89,304
38 TOWNSQUARE CAPITAL LLC 0.65% of their portfolio Lehi, UT 1,138,7481.1m $57.7m $57.7m 0.65% Added +774.4k +774,396
39 Gradient Investments LLC 1.12% of their portfolio ARDEN HILLS, MN 1,085,9111.1m $55.1m $55.1m 1.12% Added +185.3k +185,272
40 CX Institutional 2.18% of their portfolio AUBURN, IN 1,083,7021.1m $55.0m $55.0m 2.18% Added +334.8k +334,788
41 SIMON QUICK ADVISORS, LLC 3.29% of their portfolio MORRISTOWN, NJ 1,083,5311.1m $54.9m $54.9m 3.29% Added +525.6k +525,576
42 EVERGREEN CAPITAL MANAGEMENT LLC 1.64% of their portfolio Bellevue, WA 994,198994.2k $50.4m $50.4m 1.64% Added +626.1k +626,086
43 Fragasso Financial Advisors Inc 3.79% of their portfolio SEWICKLEY, PA 979,925979.9k $49.7m $49.7m 3.79% Added +26.2k +26,183
44 Obermeyer Wealth Partners 2.49% of their portfolio ASPEN, CO 943,003943.0k $47.8m $47.8m 2.49% Added +419.8k +419,822
45 ATWOOD & PALMER INC 3.07% of their portfolio KANSAS CITY, MO 884,506884.5k $44.9m $44.9m 3.07% Added +53.6k +53,630
46 Ameritas Advisory Services, LLC 1.54% of their portfolio Lincoln, NE 881,852881.9k $44.7m $44.7m 1.54% Added +333.5k +333,465
47 Syntegra Private Wealth Group, LLC 4.57% of their portfolio Chesterfield, MO 798,060798.1k $40.5m $40.5m 4.57% Added +53.7k +53,731
48 MEITAV INVESTMENT HOUSE LTD 0.68% of their portfolio BENE-BERAQ, L3 790,000790.0k $40.0m $40.0m 0.68% Reduced -790.0k -790,000
49 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 776,452776.5k $39.4m $39.4m 0.22% Added +90.6k +90,571
50 ST GERMAIN D J CO INC 1.73% of their portfolio SPRINGFIELD, MA 751,209751.2k $38.1m $38.1m 1.73% Added +20.8k +20,814
51 Kestra Investment Management, LLC 1.37% of their portfolio AUSTIN, TX 689,958690.0k $35.0m $35.0m 1.37% Added +265.6k +265,643
52 Bogart Wealth, LLC 1.63% of their portfolio MCLEAN, VA 677,461677.5k $34.4m $34.4m 1.63% Reduced -345.4k -345,382
53 GREAT VALLEY ADVISOR GROUP, INC. 0.74% of their portfolio WILMINGTON, DE 650,188650.2k $33.0m $33.0m 0.74% Added +148.6k +148,642
54 Flaharty Asset Management, LLC 4.62% of their portfolio CLEARWATER, FL 623,979624.0k $31.6m $31.6m 4.62% Added +415 +415
55 NOTTINGHAM ADVISORS, INC. 3.98% of their portfolio AMHERST, NY 618,290618.3k $31.4m $31.4m 3.98% Reduced -23.8k -23,798
56 NORDEN GROUP LLC 3.46% of their portfolio PROVO, UT 603,657603.7k $30.6m $30.6m 3.46% Added +516.9k +516,879
57 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 600,587600.6k $30.5m $30.5m 0.06% Added +77.7k +77,658
58 SONA ASSET MANAGEMENT (US) LLC 1.57% of their portfolio NEW YORK, NY 600,000600.0k $30.4m $30.4m 1.57% New
59 Border to Coast Pensions Partnership Ltd 0.60% of their portfolio LEEDS, X0 600,000600.0k $30.4m $30.4m 0.60% Reduced -450.0k -450,000
60 Talon Private Wealth, LLC 6.28% of their portfolio THE VILLAGES, FL 592,171592.2k $30.0m $30.0m 6.28% New
61 49 WEALTH MANAGEMENT, LLC 4.28% of their portfolio AUSTIN, TX 592,128592.1k $30.0m $30.0m 4.28% Added +119.2k +119,161
62 Knott David M Jr 10.83% of their portfolio SYOSSET, NY 590,397590.4k $29.9m $29.9m 10.83% Added +505.6k +505,568
63 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 574,819574.8k $29.3m $29.3m 0.19% Added +154.6k +154,575
64 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 559,848559.8k $28.4m $28.4m 0.07% Added +127.2k +127,178
65 Cornerstone Advisory, LLC 3.23% of their portfolio HUNT VALLEY, MD 558,528558.5k $28.4m $28.4m 3.23% Added +342.9k +342,885
66 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 555,965556.0k $28.2m $28.2m 0.04% Added +153.0k +152,968
67 Haverford Trust Co 0.27% of their portfolio Radnor, PA 539,954540.0k $27.4m $27.4m 0.27% Added +145.3k +145,300
68 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 5.90% of their portfolio BETHLEHEM, PA 538,725538.7k $27.3m $27.3m 5.90% Added +2.0k +1,952
69 Bridgewealth Advisory Group, LLC 7.69% of their portfolio Fresno, CA 535,040535.0k $27.2m $27.2m 7.69% Added +285.0k +284,979
70 Sowell Financial Services LLC 1.39% of their portfolio NORTH LITTLE ROCK, AR 520,396520.4k $26.4m $26.4m 1.39% Added +498.1k +498,082
71 SPC Financial, Inc. 2.25% of their portfolio ROCKVILLE, MD 508,700508.7k $25.8m $25.8m 2.25% Added +11.2k +11,220
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,937500.9k $25.4m $25.4m 0.00% Reduced -328.8k -328,849
73 NBZ Investment Advisors LLC 14.15% of their portfolio KNOXVILLE, TN 498,339498.3k $25.3m $25.3m 14.15% First filing
74 MEMBERS CAPITAL ADVISORS INC 22.72% of their portfolio MADISON, WI 498,236498.2k $25.3m $25.3m 22.72% Unchanged
75 Drake & Associates, LLC 6.88% of their portfolio WAUKESHA, WI 474,829474.8k $24.2m $24.2m 6.88% Added +62.7k +62,696
76 ALBION FINANCIAL GROUP /UT 1.61% of their portfolio SALT LAKE CITY, UT 464,534464.5k $23.6m $23.6m 1.61% Added +71.8k +71,754
77 TRAPHAGEN INVESTMENT ADVISORS LLC 2.36% of their portfolio ORADELL, NJ 456,632456.6k $23.2m $23.2m 2.36% Added +68.8k +68,780
78 HIGHLINE WEALTH PARTNERS LLC 7.40% of their portfolio SHERMAN OAKS, CA 446,293446.3k $22.6m $22.6m 7.40% Added +103.3k +103,294
79 Clearstead Advisors, LLC 0.33% of their portfolio CLEVELAND, OH 432,309432.3k $21.9m $21.9m 0.33% Added +85.8k +85,804
80 Schechter Investment Advisors, LLC 1.65% of their portfolio BIRMINGHAM, MI 424,868424.9k $21.5m $21.5m 1.65% Added +410.4k +410,380
81 TT Capital Management LLC 16.89% of their portfolio Gilbert, AZ 416,834416.8k $21.2m $21.2m 16.89% First filing
82 Members Advisory Group LLC 8.67% of their portfolio WILLIAMSVILLE, NY 416,667416.7k $21.1m $21.1m 8.67% New
83 Independent Advisor Alliance 0.28% of their portfolio CHARLOTTE, NC 415,321415.3k $21.1m $21.1m 0.28% New
84 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 410,665410.7k $20.8m $20.8m 0.02% Added +218.3k +218,279
85 Proficio Capital Partners LLC 1.66% of their portfolio NEWTON, MA 402,917402.9k $20.4m $20.4m 1.66% Added +103.4k +103,362
86 Delphi Financial Group, Inc. 10.68% of their portfolio Wilmington, DE 397,990398.0k $20.2m $20.2m 10.68% Unchanged
87 Mason & Associates Inc 4.73% of their portfolio LOS ANGELES, CA 396,564396.6k $20.1m $20.1m 4.73% Added +102.4k +102,365
88 BlackRock, Inc. 0.00% of their portfolio New York, NY 384,869384.9k $19.5m $19.5m 0.00% Reduced -747.3k -747,317
89 Astor Investment Management LLC 9.94% of their portfolio CHICAGO, IL 382,553382.6k $19.4m $19.4m 9.94% Reduced -1.7k -1,731
90 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 381,033381.0k $19.3m $19.3m 0.07% Added +188.5k +188,459
91 Bensler, LLC 2.29% of their portfolio Bellevue, WA 380,016380.0k $19.3m $19.3m 2.29% Added +40.7k +40,686
92 Seneca House Advisors 7.52% of their portfolio RICHMOND, VA 372,905372.9k $18.9m $18.9m 7.52% Added +119.4k +119,357
93 Advisor OS, LLC 2.17% of their portfolio CHICAGO, IL 369,964370.0k $18.8m $18.8m 2.17% Reduced -31.5k -31,509
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.31% of their portfolio AUSTIN, TX 361,225361.2k $18.3m $18.3m 0.31% Added +99.5k +99,511
95 Atlas Private Wealth Advisors 2.59% of their portfolio RED BANK, NJ 360,105360.1k $18.3m $18.3m 2.59% Added +12.0k +12,000
96 Virtue Capital Management, LLC 3.67% of their portfolio BRENTWOOD, TN 359,733359.7k $18.2m $18.2m 3.67% New
97 GG Group Ventures, LLC 23.81% of their portfolio ORLANDO, FL 356,032356.0k $18.1m $18.1m 23.81% Added +55.6k +55,554
98 MJP ASSOCIATES INC /ADV 3.24% of their portfolio FARMINGTON, CT 355,779355.8k $18.0m $18.0m 3.24% Added +47.7k +47,706
99 Blue Trust, Inc. 0.23% of their portfolio BRENTWOOD, TN 353,978354.0k $18.0m $18.0m 0.23% Added +353.8k +353,788
100 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 353,926353.9k $17.9m $17.9m 0.25% Added +219.6k +219,604