Vault-13

JANUS DETROIT STR TR JAAA

HENDRSON AAA CL · ETP · CUSIP 47103U845

905 institutional holders +64 vs Q1 2026
363,137,638363.1m shares reported held*
$18.3bnreported value*
112 new 436 added 275 reduced 48 sold out net bought ≈ $472.8m (+9.3m 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 ($64.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.53. Options: 1 managers hold calls ($2.2m notional), 1 hold puts ($1.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 142Q4 22: 179Q1 23: 205Q2 23: 219Q3 23: 255Q4 23: 307Q1 24: 371Q2 24: 484Q3 24: 558Q4 24: 676Q1 25: 749Q2 25: 775Q3 25: 789Q4 25: 845Q1 26: 841Q2 26: 905905Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022142
Q4 2022179
Q1 2023205
Q2 2023219
Q3 2023255
Q4 2023307
Q1 2024371
Q2 2024484
Q3 2024558
Q4 2024676
Q1 2025749
Q2 2025775
Q3 2025789
Q4 2025845
Q1 2026841
Q2 2026905

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 401 bought or addedQ3 24: 159 cut or sold outQ4 24: 476 bought or addedQ4 24: 162 cut or sold outQ4 24Q1 25: 533 bought or addedQ1 25: 221 cut or sold outQ2 25: 479 bought or addedQ2 25: 306 cut or sold outQ2 25Q3 25: 508 bought or addedQ3 25: 283 cut or sold outQ4 25: 480 bought or addedQ4 25: 312 cut or sold outQ4 25Q1 26: 522 bought or addedQ1 26: 334 cut or sold outQ2 26: 548 bought or addedQ2 26: 323 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024401159
Q4 2024476162
Q1 2025533221
Q2 2025479306
Q3 2025508283
Q4 2025480312
Q1 2026522334
Q2 2026548323

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $4.2mQ3 25 puts: $71.1kQ3 25P/C 0.02Q4 25 calls: $2.4mQ4 25 puts: $763.8kQ4 25P/C 0.31Q1 26 calls: $2.4mQ1 26 puts: $2.8mQ1 26P/C 1.13Q2 26 calls: $2.2mQ2 26 puts: $1.4mQ2 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2025$4.2m$71.1k0.02
Q4 2025$2.4m$763.8k0.31
Q1 2026$2.4m$2.8m1.13
Q2 2026$2.2m$1.4m0.63

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +4,060,780+4.1m
BANK OF AMERICA CORP /DE/ Added +2,545,519+2.5m
Waverly Advisors, LLC Added +2,258,028+2.3m
Cambridge Investment Research Advisors, Inc. Added +2,243,848+2.2m
Janney Montgomery Scott LLC New +1,464,284+1.5m
Ameritas Advisory Services, LLC Added +1,208,257+1.2m
Arax Advisory Partners Added +1,137,681+1.1m
CGC Financial Services, LLC New +1,130,990+1.1m
WELLS FARGO & COMPANY/MN Added +911,304+911.3k
MORGAN STANLEY Added +796,204+796.2k

Biggest sellers

BARINGS LLC Reduced -8,000,000-8.0m
Allianz SE Reduced -6,825,000-6.8m
1900 WEALTH MANAGEMENT LLC Reduced -2,449,369-2.4m
FMR LLC Reduced -1,058,704-1.1m
State of Tennessee, Department of Treasury Sold out -793,046-793.0k
Flaharty Asset Management, LLC Reduced -704,280-704.3k
HIGHLINE WEALTH PARTNERS LLC Reduced -693,525-693.5k
Aprio Wealth Management, LLC Sold out -660,550-660.5k
Ocean Park Asset Management, LLC Reduced -529,500-529.5k
Clearstead Advisors, LLC Reduced -474,129-474.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.2m43.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4m27.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 42,923,25942.9m $2.2bn $2.2bn 0.14% Added +2.5m +2,545,519
2 Allianz SE 17.72% of their portfolio Munich, 2M 33,277,13233.3m $1.7bn $1.7bn 17.72% Reduced -6.8m -6,825,000
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 21,645,51021.6m $1.1bn $1.1bn 0.06% Added +796.2k +796,204
4 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 13,027,41713.0m $657.8m $657.8m 0.15% Reduced -225.0k -224,959
5 Focus Partners Wealth 0.49% of their portfolio ST LOUIS, MO 9,443,1239.4m $478.3m $478.3m 0.49% Added +96.6k +96,599
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 7,861,2687.9m $396.9m $396.9m 0.05% Added +4.1m +4,060,780
7 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 7,799,9737.8m $393.8m $393.8m 0.07% Added +911.3k +911,304
8 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 7,424,7187.4m $374.9m $374.9m 0.10% Added +155.2k +155,188
9 UBS Group AG 0.06% of their portfolio ZURICH, V8 7,403,7307.4m $373.8m $373.8m 0.06% Added +555.3k +555,251
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,935,1546.9m $350.2m $350.2m 0.08% Added +591.5k +591,485
11 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 5,899,7435.9m $297.9m $297.9m 0.27% Added +347.2k +347,218
12 Sage Mountain Advisors LLC 17.38% of their portfolio ATLANTA, GA 5,596,5715.6m $282.6m $282.6m 17.38% Added +425.8k +425,806
13 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 5,367,8965.4m $271.0m $271.0m 0.05% Added +116.4k +116,387
14 KEYBANK NATIONAL ASSOCIATION/OH 0.83% of their portfolio BROOKLYN, OH 5,016,4815.0m $253.3m $253.3m 0.83% Added +318.6k +318,635
15 BARINGS LLC 4.40% of their portfolio CHARLOTTE, NC 4,909,1764.9m $247.9m $247.9m 4.40% Reduced -8.0m -8,000,000
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 4,437,8604.4m $223.9m $223.9m 0.05% Added +430.0k +430,008
17 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 4,343,0144.3m $219.3m $219.3m 0.25% Added +2.2m +2,243,848
18 ARCH CAPITAL GROUP LTD. 68.40% of their portfolio PEMBROKE, D0 3,941,6653.9m $199.0m $199.0m 68.40% Unchanged
19 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 3,685,4773.7m $186.1m $186.1m 0.18% Reduced -137.8k -137,838
20 MIDLAND WEALTH ADVISORS, LLC 8.70% of their portfolio EFFINGHAM, IL 3,668,6963.7m $185.2m $185.2m 8.70% Added +94.7k +94,681
21 SIGNATUREFD, LLC 2.42% of their portfolio ATLANTA, GA 3,586,9333.6m $181.1m $181.1m 2.42% Added +120.8k +120,778
22 Kestra Advisory Services, LLC 0.52% of their portfolio AUSTIN, TX 3,191,2293.2m $161.1m $161.1m 0.52% Reduced -26.2k -26,189
23 AE Wealth Management LLC 0.70% of their portfolio TOPEKA, KS 2,980,1793.0m $150.5m $150.5m 0.70% Added +339.7k +339,693
24 Modern Wealth Management, LLC 1.78% of their portfolio KANSAS CITY, MO 2,957,8093.0m $149.3m $149.3m 1.78% Added +202.1k +202,124
25 Mariner, LLC 0.15% of their portfolio Overland Park, KS 2,774,8002.8m $140.1m $140.1m 0.15% Reduced -44.3k -44,346
26 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 2,678,2352.7m $135.3m $135.3m 0.16% Added +199.3k +199,294
27 RiverFront Investment Group, LLC 1.76% of their portfolio RICHMOND, VA 2,641,9842.6m $133.4m $133.4m 1.76% Reduced -971 -971
28 GREENLEAF TRUST 1.22% of their portfolio KALAMAZOO, MI 2,501,1732.5m $126.3m $126.3m 1.22% Added +251.4k +251,358
29 Waverly Advisors, LLC 0.73% of their portfolio BIRMINGHAM, AL 2,495,5182.5m $126.0m $126.0m 0.73% Added +2.3m +2,258,028
30 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 2,396,2472.4m $121.0m $121.0m 0.14% Added +139.7k +139,671
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,301,5172.3m $116.2m $116.2m 0.01% Added +24 +24
32 Ameritas Advisory Services, LLC 2.27% of their portfolio Lincoln, NE 2,231,6352.2m $112.7m $112.7m 2.27% Added +1.2m +1,208,257
33 Haverford Trust Co 0.94% of their portfolio Radnor, PA 2,146,6682.1m $108.4m $108.4m 0.94% Added +186.7k +186,705
34 ADVISORS MANAGEMENT GROUP INC /ADV 16.47% of their portfolio LA CROSSE, WI 1,968,8552.0m $99.4m $99.4m 16.47% Added +51.8k +51,824
35 Arax Advisory Partners 0.60% of their portfolio NEW YORK, NY 1,781,3431.8m $89.9m $89.9m 0.60% Added +1.1m +1,137,681
36 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,774,3451.8m $89.6m $89.6m 0.11% Added +150.3k +150,273
37 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,729,2331.7m $87.3m $87.3m 0.07% Added +235.9k +235,912
38 Merit Financial Group, LLC 0.53% of their portfolio ALPHARETTA, GA 1,696,2031.7m $85.6m $85.6m 0.53% Added +38.8k +38,751
39 Obermeyer Wealth Partners 3.37% of their portfolio ASPEN, CO 1,631,6461.6m $82.4m $82.4m 3.37% Added +33.3k +33,303
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,479,1521.5m $74.7m $74.7m 0.01% Added +28.6k +28,595
41 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 1,464,2841.5m $73.9m $73.9m 0.14% New
42 &PARTNERS 0.29% of their portfolio NASHVILLE, TN 1,382,5061.4m $70.0m $70.0m 0.29% Added +204.9k +204,881
43 Gradient Investments LLC 0.92% of their portfolio ARDEN HILLS, MN 1,325,7571.3m $66.9m $66.9m 0.92% Reduced -81.6k -81,580
44 Sanctuary Advisors, LLC 0.30% of their portfolio INDIANAPOLIS, IN 1,298,5041.3m $65.6m $65.6m 0.30% Added +25.9k +25,950
45 SIMON QUICK ADVISORS, LLC 2.53% of their portfolio MORRISTOWN, NJ 1,242,0461.2m $62.7m $62.7m 2.53% Reduced -52.5k -52,529
46 Advisor OS, LLC 4.07% of their portfolio CHICAGO, IL 1,207,7251.2m $61.0m $61.0m 4.07% Added +29.5k +29,477
47 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 1,175,6301.2m $59.4m $59.4m 0.02% First filing
48 ATWOOD & PALMER INC 3.15% of their portfolio KANSAS CITY, MO 1,170,1991.2m $59.1m $59.1m 3.15% Added +20.3k +20,296
49 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 1,157,5361.2m $58.4m $58.4m 0.09% Added +160.5k +160,545
50 MJP ASSOCIATES INC /ADV 6.36% of their portfolio FARMINGTON, CT 1,152,0401.2m $58.2m $58.2m 6.36% Added +9.1k +9,111
51 CGC Financial Services, LLC 12.84% of their portfolio LAKE OSWEGO, OR 1,130,9901.1m $57.1m $57.1m 12.84% New
52 Hilton Capital Management, LLC 3.70% of their portfolio Garden City, NY 1,077,4151.1m $54.4m $54.4m 3.70% Added +376.4k +376,427
53 Fragasso Financial Advisors Inc 2.89% of their portfolio SEWICKLEY, PA 1,071,9141.1m $54.1m $54.1m 2.89% Added +101.2k +101,195
54 EP Wealth Advisors, LLC 0.21% of their portfolio TORRANCE, CA 1,068,0251.1m $53.9m $53.9m 0.21% Added +21.3k +21,277
55 Sanchez Wealth Management Group 8.84% of their portfolio JACKSONVILLE, FL 999,572999.6k $50.5m $50.5m 8.84% Added +472.4k +472,390
56 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 990,828990.8k $50.0m $50.0m 0.07% Added +236.0k +236,002
57 Verdence Capital Advisors LLC 2.57% of their portfolio HUNT VALLEY, MD 969,793969.8k $49.0m $49.0m 2.57% Added +195.4k +195,425
58 Ancora Advisors LLC 0.92% of their portfolio Cleveland, OH 939,934939.9k $47.5m $47.5m 0.92% Added +49.5k +49,488
59 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 921,560921.6k $46.5m $46.5m 0.21% Reduced -130.0k -129,976
60 Bell Bank 1.77% of their portfolio FARGO, ND 918,178918.2k $46.4m $46.4m 1.77% Added +440.5k +440,518
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.79% of their portfolio Bellevue, WA 884,464884.5k $44.8m $44.8m 0.79% Reduced -28.6k -28,616
62 Evercore Wealth Management, LLC 0.63% of their portfolio New York, NY 883,494883.5k $44.6m $44.6m 0.63% Added +107.9k +107,943
63 TRAPHAGEN INVESTMENT ADVISORS LLC 3.18% of their portfolio ORADELL, NJ 880,835880.8k $44.5m $44.5m 3.18% Added +20.9k +20,911
64 INSPIRION WEALTH ADVISORS, LLC 4.98% of their portfolio LIBERTYVILLE, IL 860,352860.4k $43.4m $43.4m 4.98% Reduced -162.4k -162,424
65 ST GERMAIN D J CO INC 1.46% of their portfolio SPRINGFIELD, MA 805,336805.3k $40.7m $40.7m 1.46% Added +533 +533
66 COMMERCE BANK 0.18% of their portfolio KANSAS CITY, MO 795,424795.4k $40.2m $40.2m 0.18% Reduced -284.5k -284,525
67 GREAT VALLEY ADVISOR GROUP, INC. 0.63% of their portfolio WILMINGTON, DE 794,458794.5k $40.1m $40.1m 0.63% Reduced -22.8k -22,821
68 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 771,241771.2k $38.9m $38.9m 0.02% Added +562.8k +562,825
69 Apollon Wealth Management, LLC 0.47% of their portfolio MOUNT PLEASANT, SC 767,578767.6k $38.8m $38.8m 0.47% Added +420.7k +420,682
70 Drake & Associates, LLC 6.50% of their portfolio WAUKESHA, WI 764,333764.3k $38.6m $38.6m 6.50% Added +54.3k +54,325
71 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 762,452762.5k $38.5m $38.5m 0.08% Added +127.4k +127,405
72 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 761,194761.2k $38.4m $38.4m 0.09% Added +706.1k +706,056
73 Alpine Bank Wealth Management 4.76% of their portfolio GRAND JUNCTION, CO 734,486734.5k $37.1m $37.1m 4.76% Added +705.6k +705,596
74 Destiny Wealth Partners, LLC 5.15% of their portfolio TAVARES, FL 722,899722.9k $36.5m $36.5m 5.15% Added +29.1k +29,135
75 J.W. COLE ADVISORS, INC. 0.60% of their portfolio TAMPA, FL 697,745697.7k $35.2m $35.2m 0.60% Added +43.7k +43,676
76 CX Institutional 0.97% of their portfolio AUBURN, IN 668,819668.8k $33.8m $33.8m 0.97% Added +9.0k +8,968
77 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 4.23% of their portfolio BETHLEHEM, PA 639,953640.0k $32.3m $32.3m 4.23% Added +65.8k +65,810
78 New England Private Wealth Advisors LLC 3.13% of their portfolio WELLESLEY, MA 638,879638.9k $32.4m $32.4m 3.13% Added +6.8k +6,764
79 Kensington Asset Management, LLC 1.72% of their portfolio AUSTIN, TX 623,470623.5k $31.5m $31.5m 1.72% Added +179.5k +179,521
80 Sowell Financial Services LLC 1.03% of their portfolio NORTH LITTLE ROCK, AR 622,822622.8k $31.4m $31.4m 1.03% Reduced -96.9k -96,944
81 Bienville Capital Management, LLC 4.55% of their portfolio New York, NY 621,850621.9k $31.5m $31.5m 4.55% Added +284.8k +284,843
82 L2 Asset Management, LLC 3.24% of their portfolio Wayland, MA 617,086617.1k $31.2m $31.2m 3.24% Added +354.9k +354,883
83 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 613,088613.1k $31.0m $31.0m 0.31% Reduced -6.0k -6,011
84 FIRETHORN WEALTH PARTNERS, LLC 9.84% of their portfolio AUGUSTA, GA 604,676604.7k $30.5m $30.5m 9.84% Added +69.6k +69,577
85 FOSTER & MOTLEY INC 1.40% of their portfolio CINCINNATI, OH 604,132604.1k $30.5m $30.5m 1.40% Added +29.9k +29,931
86 ALBION FINANCIAL GROUP /UT 1.77% of their portfolio SALT LAKE CITY, UT 603,903603.9k $30.5m $30.5m 1.77% Added +26.2k +26,168
87 NOTTINGHAM ADVISORS, INC. 4.83% of their portfolio AMHERST, NY 597,437597.4k $40.5m $40.5m 4.83% Reduced -156.6k -156,613
88 Endurance Services Ltd 4.58% of their portfolio PURCHASE, NY 592,887592.9k $29.9m $29.9m 4.58% Unchanged
89 Diesslin Group, Inc. 11.54% of their portfolio FORT WORTH, TX 592,671592.7k $29.9m $29.9m 11.54% Reduced -45.2k -45,250
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 583,640583.6k $29.5m $29.5m 0.05% Added +13.7k +13,721
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 575,838575.8k $29.1m $29.1m 0.02% Added +121.9k +121,852
92 Waldron Private Wealth LLC 0.94% of their portfolio BRIDGEVILLE, PA 536,366536.4k $27.1m $27.1m 0.94% Reduced -3.1k -3,058
93 Orion Capital Management LLC 8.16% of their portfolio CORONADO, CA 520,220520.2k $26.3m $26.3m 8.16% Added +52.3k +52,344
94 AlphaCore Capital LLC 0.48% of their portfolio LA JOLLA, CA 515,393515.4k $26.1m $26.1m 0.48% Reduced -19.9k -19,895
95 BARD ASSOCIATES INC 5.65% of their portfolio CHICAGO, IL 502,312502.3k $25.5m $25.5m 5.65% Added +2.4k +2,420
96 Apollo Management Holdings, L.P. 0.35% of their portfolio New York, NY 500,000500.0k $25.2m $25.2m 0.35% Unchanged
97 MEMBERS CAPITAL ADVISORS INC 21.61% of their portfolio MADISON, WI 498,236498.2k $25.2m $25.2m 21.61% First filing
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 493,400493.4k $24.9m $24.9m 0.02% Unchanged
99 Cornerstone Advisory, LLC 1.99% of their portfolio HUNT VALLEY, MD 475,016475.0k $24.0m $24.0m 1.99% Added +61.4k +61,442
100 Atlantic Edge Private Wealth Management, LLC 4.89% of their portfolio JACKSONVILLE, FL 472,036472.0k $23.8m $23.8m 4.89% Added +2.6k +2,575