Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

92 institutional holders
13,323,84913.3m shares reported held*
$601.3mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.13. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Biggest calls

None

Biggest puts

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CW Advisors, LLC 2.72% of their portfolio BOSTON, MA 2,243,1432.2m $101.0m $101.0m 2.72% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,650,7951.7m $74.3m $74.3m 0.01% —
3 CAPITAL ADVISORS INC/OK 1.74% of their portfolio TULSA, OK 1,276,3911.3m $56.2m $56.2m 1.74% —
4 BAILARD, INC. 1.90% of their portfolio Foster City, CA 1,021,4481.0m $46.0m $46.0m 1.90% —
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 931,471931.5k $41.9m $41.9m 0.01% —
6 Madison Asset Management, LLC 0.64% of their portfolio MADISON, WI 837,223837.2k $37.7m $37.7m 0.64% —
7 Financial Enhancement Group LLC 8.10% of their portfolio ANDERSON, IN 777,739777.7k $35.0m $35.0m 8.10% —
8 Avalon Investment & Advisory 0.77% of their portfolio HOUSTON, TX 552,282552.3k $24.9m $24.9m 0.77% —
9 Horizon Investments, LLC 0.66% of their portfolio Charlotte, NC 477,734477.7k $21.4m $21.4m 0.66% —
10 Divergent Planning, LLC 14.59% of their portfolio BETHESDA, MD 439,995440.0k $19.8m $19.8m 14.59% —
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 393,473393.5k $17.7m $17.7m 0.01% —
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 353,837353.8k $15.9m $15.9m 0.02% —
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 189,791189.8k $8.5m $8.5m 0.01% —
14 ATWOOD & PALMER INC 0.79% of their portfolio KANSAS CITY, MO 176,878176.9k $8.0m $8.0m 0.79% —
15 PFS INVESTMENTS INC. 0.14% of their portfolio DULUTH, GA 154,458154.5k $7.0m $7.0m 0.14% —
16 INSPIRION WEALTH ADVISORS, LLC 1.37% of their portfolio LIBERTYVILLE, IL 135,366135.4k $6.1m $6.1m 1.37% —
17 SHEPHERD KAPLAN KROCHUK, LLC 2.81% of their portfolio Boston, MA 124,049124.0k $5.6m $5.6m 2.81% —
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,192104.2k $4.7m $4.7m 0.00% —
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,68278.7k $3.5m $3.5m 0.01% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,18076.2k $3.4m $3.4m 0.00% —
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.55% of their portfolio KOKOMO, IN 74,90774.9k $3.4m $3.4m 0.55% —
22 Advisory Resource Group 0.92% of their portfolio Tulsa, OK 62,04962.0k $2.8m $2.8m 0.92% —
23 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 59,92059.9k $2.7m $2.7m 0.01% —
24 Good Life Advisors, LLC 0.38% of their portfolio READING, PA 56,96257.0k $2.6m $2.6m 0.38% —
25 MACROVIEW INVESTMENT MANAGEMENT LLC 4.63% of their portfolio BETHESDA, MD 56,25656.3k $2.5m $2.5m 4.63% —
26 SPC Financial, Inc. 0.30% of their portfolio ROCKVILLE, MD 54,14854.1k $2.4m $2.4m 0.30% —
27 Bensler, LLC 0.57% of their portfolio Bellevue, WA 53,52453.5k $2.4m $2.4m 0.57% —
28 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.86% of their portfolio SAN FRANCISCO, CA 52,53552.5k $2.4m $2.4m 0.86% —
29 Baker Ellis Asset Management LLC 0.51% of their portfolio Vancouver, WA 52,00852.0k $2.3m $2.3m 0.51% —
30 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 48,03848.0k $2.2m $2.2m 0.04% —
31 Mendel Money Management 1.31% of their portfolio NORTHBROOK, IL 46,75846.8k $2.1m $2.1m 1.31% —
32 Ten Capital Wealth Advisors, LLC 0.92% of their portfolio SPOKANE, WA 44,90244.9k $2.0m $2.0m 0.92% —
33 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 40,50040.5k $1.8m $1.8m 0.00% —
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,19940.2k $1.8m $1.8m 0.00% —
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,15240.2k $1.8m $1.8m 0.00% —
36 Heritage Trust Co 0.30% of their portfolio OKLAHOMA CITY, OK 37,62137.6k $1.7m $1.7m 0.30% —
37 Clear Creek Financial Management, LLC 0.35% of their portfolio SILVERDALE, WA 35,58735.6k $1.6m $1.6m 0.35% —
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,83531.8k $1.4m $1.4m 0.00% —
39 Transamerica Financial Advisors, LLC 0.18% of their portfolio CEDAR RAPIDS, IA 26,91126.9k $1.2m $1.2m 0.18% —
40 Regal Investment Advisors LLC 0.13% of their portfolio KENTWOOD, MI 26,39626.4k $1.2m $1.2m 0.13% —
41 Capital Market Strategies LLC 1.33% of their portfolio PALM BEACH GARDENS, FL 26,25326.3k $1.2m $1.2m 1.33% —
42 COLTON GROOME FINANCIAL ADVISORS, LLC 0.52% of their portfolio ASHEVILLE, NC 22,61722.6k $1.0m $1.0m 0.52% —
43 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 22,60422.6k $1.0m $1.0m 0.01% —
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,14722.1k $997.0k $997.0k 0.01% —
45 Sage Advisory Services, Ltd.Co. 0.30% of their portfolio AUSTIN, TX 21,62821.6k $974.0k $974.0k 0.30% —
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,20020.2k $910.0k $910.0k 0.00% —
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,46819.5k $876.0k $876.0k 0.01% —
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,63716.6k $748.0k $748.0k 0.00% —
49 Flaharty Asset Management, LLC 0.14% of their portfolio CLEARWATER, FL 15,07515.1k $679.0k $679.0k 0.14% —
50 Marcum Wealth, LLC 0.10% of their portfolio CLEVELAND, OH 14,24314.2k $641.0k $641.0k 0.10% —
51 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 13,15713.2k $592.0k $592.0k 0.05% —
52 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 12,92412.9k $583.0k $583.0k 0.03% —
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,32311.3k $510.0k $510.0k 0.00% —
54 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,97511.0k $494.2k $494.2k 0.01% —
55 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 10,65210.7k $480.0k $480.0k 0.07% —
56 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,57310.6k $476.0k $476.0k 0.01% —
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,3829.4k $422.0k $422.0k 0.00% —
58 STRINGER ASSET MANAGEMENT, LLC 4.74% of their portfolio MEMPHIS, TN 9,3289.3k $3.0m $3.0m 4.74% —
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2628.3k $372.0k $372.0k 0.00% —
60 Altus Wealth Group LLC 0.41% of their portfolio COLORADO SPRINGS, CO 7,7997.8k $415.0k $415.0k 0.41% —
61 Sargent Investment Group, LLC 0.11% of their portfolio BETHESDA, MD 7,6057.6k $341.0k $341.0k 0.11% —
62 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 6,6546.7k $300.0k $300.0k 0.03% —
63 CITY HOLDING CO 0.06% of their portfolio CHARLESTON, WV 6,4476.4k $290.0k $290.0k 0.06% —
64 PFG Advisors 0.03% of their portfolio Phoenix, AZ 6,0586.1k $273.0k $273.0k 0.03% —
65 KWB Wealth 0.05% of their portfolio REDLANDS, CA 5,7655.8k $260.0k $260.0k 0.05% —
66 Tranquilli Financial Advisor LLC 0.20% of their portfolio Clinton, NJ 5,6605.7k $255.0k $255.0k 0.20% —
67 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,3965.4k $243.0k $243.0k 0.01% —
68 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 5,2955.3k $238.0k $238.0k 0.04% —
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,0455.0k $253.0k $253.0k 0.01% —
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9234.9k $222.0k $222.0k 0.00% —
71 Americana Partners, LLC 0.04% of their portfolio Houston, TX 4,9184.9k $221.0k $221.0k 0.04% —
72 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 4,3074.3k $194.0k $194.0k 0.02% —
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1242.1k $96.0k $96.0k 0.00% —
74 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 2,0702.1k $93.0k $93.0k 0.01% —
75 Aspire Private Capital, LLC 0.03% of their portfolio Cornelius, NC 1,5421.5k $69.0k $69.0k 0.03% —
76 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 1,2271.2k $55.0k $55.0k 0.00% —
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0971.1k $49.0k $49.0k 0.00% —
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0911.1k $49.0k $49.0k 0.00% —
79 Center for Financial Planning, Inc. 0.01% of their portfolio SOUTHFIED, MI 931931 $42.0k $42.0k 0.01% —
80 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 911911 $41.0k $41.0k 0.00% —
81 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 842842 $38.0k $38.0k 0.01% —
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 839839 $38.0k $38.0k 0.00% —
83 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 555555 $25.0k $25.0k 0.00% —
84 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 482482 $21.0k $21.0k 0.00% —
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $7.0k $7.0k 0.00% —
86 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8787 $3.0k $3.0k 0.00% —
87 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 8686 $3.9k $3.9k 0.00% —
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5656 $3.0k $3.0k 0.00% —
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 5555 $2.0k $2.0k 0.00% —
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3838 $2.0k $2.0k 0.00% —
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1010 $0 $0 0.00% —
92 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% —