Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

102 institutional holders +6 vs Q4 2022
19,503,65619.5m shares reported held*
$910.4mreported value*
19 new 51 added 24 reduced 13 sold out net bought ≈ $259.6m (+5.6m 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 ($240.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.68. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 96Q1 23: 102102Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037

Biggest buyers

Gradient Investments LLC New +1,363,046+1.4m
MORGAN STANLEY Added +1,250,560+1.3m
CW Advisors, LLC Added +1,096,772+1.1m
UBS Group AG Added +493,512+493.5k
BANK OF AMERICA CORP /DE/ Added +321,634+321.6k
Arden Trust Co New +248,571+248.6k
PFS INVESTMENTS INC. Added +157,238+157.2k
Avalon Investment & Advisory Added +120,565+120.6k
Horizon Investments, LLC Added +81,642+81.6k
Regal Investment Advisors LLC Added +70,158+70.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -182,345-182.3k
Thrivent Financial for Lutherans Sold out -43,863-43.9k
CAPITAL ADVISORS INC/OK Reduced -23,944-23.9k
Mutual Advisors, LLC Reduced -12,655-12.7k
OLD MISSION CAPITAL LLC Sold out -9,960-10.0k
CAPTRUST FINANCIAL ADVISORS Sold out -7,560-7.6k
GeoWealth Management, LLC Sold out -6,545-6.5k
Western Wealth Management, LLC Sold out -6,462-6.5k
3EDGE Asset Management, LP Sold out -5,963-6.0k
CITADEL ADVISORS LLC Sold out -5,935-5.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,255,3483.3m $152.0m $152.0m 0.02% Added +1.3m +1,250,560
2 CW Advisors, LLC 3.09% of their portfolio BOSTON, MA 2,747,2442.7m $128.3m $128.3m 3.09% Added +1.1m +1,096,772
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,863,5881.9m $87.0m $87.0m 0.01% Added +321.6k +321,634
4 Gradient Investments LLC 1.74% of their portfolio ARDEN HILLS, MN 1,363,0461.4m $63.6m $63.6m 1.74% New
5 CAPITAL ADVISORS INC/OK 1.50% of their portfolio TULSA, OK 1,198,8611.2m $56.0m $56.0m 1.50% Reduced -23.9k -23,944
6 BAILARD, INC. 1.66% of their portfolio Foster City, CA 990,187990.2k $46.2m $46.2m 1.66% Added +9.0k +9,029
7 Madison Asset Management, LLC 0.55% of their portfolio MADISON, WI 771,684771.7k $36.0m $36.0m 0.55% Added +22.7k +22,745
8 SPC Financial, Inc. 4.06% of their portfolio ROCKVILLE, MD 762,646762.6k $35.6m $35.6m 4.06% Added +598 +598
9 Avalon Investment & Advisory 0.85% of their portfolio HOUSTON, TX 668,860668.9k $31.2m $31.2m 0.85% Added +120.6k +120,565
10 Horizon Investments, LLC 0.78% of their portfolio Charlotte, NC 570,648570.6k $26.5m $26.5m 0.78% Added +81.6k +81,642
11 Divergent Planning, LLC 14.07% of their portfolio BETHESDA, MD 535,638535.6k $25.0m $25.0m 14.07% Added +43.7k +43,743
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 497,537497.5k $23.2m $23.2m 0.01% Added +493.5k +493,512
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 417,086417.1k $19.5m $19.5m 0.01% Added +52.5k +52,464
14 PFS INVESTMENTS INC. 0.29% of their portfolio DULUTH, GA 354,883354.9k $16.6m $16.6m 0.29% Added +157.2k +157,238
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 348,945348.9k $16.3m $16.3m 0.01% Added +5.4k +5,355
16 Arden Trust Co 2.10% of their portfolio WILMINGTON, DE 248,571248.6k $11.6m $11.6m 2.10% New
17 Financial Enhancement Group LLC 2.21% of their portfolio ANDERSON, IN 246,108246.1k $11.4m $11.4m 2.21% Added +61.3k +61,282
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 166,294166.3k $7.8m $7.8m 0.01% Reduced -5.2k -5,203
19 ATWOOD & PALMER INC 0.72% of their portfolio KANSAS CITY, MO 163,849163.8k $7.7m $7.7m 0.72% Added +1.9k +1,868
20 INSPIRION WEALTH ADVISORS, LLC 1.13% of their portfolio LIBERTYVILLE, IL 120,168120.2k $5.6m $5.6m 1.13% Reduced -4.4k -4,395
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,248118.2k $5.5m $5.5m 0.00% Reduced -5.1k -5,063
22 SHEPHERD KAPLAN KROCHUK, LLC 4.60% of their portfolio Boston, MA 111,737111.7k $5.2m $5.2m 4.60% Added +222 +222
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,032101.0k $4.7m $4.7m 0.01% Added +20.7k +20,668
24 Regal Investment Advisors LLC 0.40% of their portfolio KENTWOOD, MI 95,86195.9k $4.5m $4.5m 0.40% Added +70.2k +70,158
25 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 89,55789.6k $4.2m $4.2m 0.15% Added +18.6k +18,551
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,11789.1k $4.2m $4.2m 0.00% Reduced -867 -867
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.48% of their portfolio KOKOMO, IN 78,51078.5k $3.7m $3.7m 0.48% Added +937 +937
28 Ten Capital Wealth Advisors, LLC 1.08% of their portfolio SPOKANE, WA 71,40971.4k $3.3m $3.3m 1.08% Added +27.8k +27,830
29 ACIMA PRIVATE WEALTH, LLC 1.60% of their portfolio RICHMOND, VA 69,71969.7k $3.3m $3.3m 1.60% New
30 Advisory Resource Group 0.83% of their portfolio Tulsa, OK 63,61263.6k $3.0m $3.0m 0.83% Added +333 +333
31 Bensler, LLC 0.60% of their portfolio Bellevue, WA 63,36863.4k $3.0m $3.0m 0.60% Added +5.7k +5,729
32 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 58,17258.2k $2.7m $2.7m 0.03% Added +11.9k +11,893
33 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 58,17258.2k $2.7m $2.7m 0.03% Added +50.2k +50,156
34 MACROVIEW INVESTMENT MANAGEMENT LLC 4.28% of their portfolio BETHESDA, MD 57,20057.2k $2.7m $2.7m 4.28% Added +429 +429
35 Good Life Advisors, LLC 0.32% of their portfolio READING, PA 54,37654.4k $2.5m $2.5m 0.32% Reduced -2.6k -2,640
36 Pine Valley Investments Ltd Liability Co 0.38% of their portfolio MARLTON, NJ 53,31553.3k $2.5m $2.5m 0.38% First filing
37 Apollon Wealth Management, LLC 0.15% of their portfolio MOUNT PLEASANT, SC 53,08153.1k $2.5m $2.5m 0.15% Added +21.1k +21,067
38 Mendel Money Management 1.27% of their portfolio NORTHBROOK, IL 50,41150.4k $2.4m $2.4m 1.27% Added +2.0k +2,038
39 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,30050.3k $2.3m $2.3m 0.01% Added +9.8k +9,800
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 46,38946.4k $2.2m $2.2m 0.02% Added +17.2k +17,214
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,13542.1k $2.0m $2.0m 0.00% New
42 KWB Wealth 0.35% of their portfolio REDLANDS, CA 41,55141.6k $1.9m $1.9m 0.35% Added +37 +37
43 Transamerica Financial Advisors, LLC 0.23% of their portfolio CEDAR RAPIDS, IA 37,03537.0k $1.7m $1.7m 0.23% Added +11.0k +11,010
44 Heritage Trust Co 0.27% of their portfolio OKLAHOMA CITY, OK 36,37436.4k $1.7m $1.7m 0.27% Reduced -576 -576
45 Seed Wealth Management, Inc. 1.92% of their portfolio EVANSTON, IL 36,30536.3k $1.7m $1.7m 1.92% Added +860 +860
46 SAXON INTERESTS, INC. 0.90% of their portfolio HOUSTON, TX 34,12834.1k $1.6m $1.6m 0.90% Added +7.3k +7,254
47 Clear Creek Financial Management, LLC 0.30% of their portfolio SILVERDALE, WA 33,81633.8k $1.6m $1.6m 0.30% Reduced -79 -79
48 COLTON GROOME FINANCIAL ADVISORS, LLC 0.67% of their portfolio ASHEVILLE, NC 30,13830.1k $1.4m $1.4m 0.67% Added +6.3k +6,303
49 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,53529.5k $1.4m $1.4m 0.01% Added +7.8k +7,809
50 Greenwich Wealth Management LLC 0.14% of their portfolio GREENWICH, CT 28,08828.1k $1.3m $1.3m 0.14% New
51 Cerro Pacific Wealth Advisors LLC 0.68% of their portfolio San Luis Obispo, CA 26,33026.3k $1.2m $1.2m 0.68% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,69225.7k $1.2m $1.2m 0.00% Added +1.7k +1,694
53 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 23,16023.2k $1.1m $1.1m 0.02% New
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,03022.0k $1.0m $1.0m 0.00% Reduced -793 -793
55 Sage Advisory Services, Ltd.Co. 0.29% of their portfolio AUSTIN, TX 21,64821.6k $1.0m $1.0m 0.29% Unchanged
56 Marcum Wealth, LLC 0.12% of their portfolio CLEVELAND, OH 21,30321.3k $994.6k $994.6k 0.12% Added +8.2k +8,227
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,75020.8k $968.8k $968.8k 0.01% Added +994 +994
58 Capital Market Strategies LLC 1.50% of their portfolio PALM BEACH GARDENS, FL 18,16018.2k $847.9k $847.9k 1.50% Reduced -568 -568
59 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 17,68717.7k $825.8k $825.8k 0.04% Added +3.6k +3,610
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,15017.1k $800.7k $800.7k 0.00% Added +8.3k +8,252
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,88516.9k $788.0k $788.0k 0.00% Reduced -3.4k -3,395
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,37516.4k $764.5k $764.5k 0.01% Added +1.1k +1,144
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,19315.2k $709.4k $709.4k 0.00% Added +2.8k +2,789
64 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 14,00514.0k $701.2k $701.2k 0.03% Added +6.8k +6,778
65 Flaharty Asset Management, LLC 0.11% of their portfolio CLEARWATER, FL 13,72213.7k $640.7k $640.7k 0.11% Unchanged
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 12,50012.5k $584.0k $584.0k 0.02% New
67 Tranquilli Financial Advisor LLC 0.43% of their portfolio Clinton, NJ 12,20812.2k $570.0k $570.0k 0.43% Added +5.0k +4,978
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,14912.1k $567.0k $567.0k 0.00% Reduced -5.8k -5,795
69 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 10,36810.4k $484.1k $484.1k 0.07% Reduced -199 -199
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,11510.1k $472.3k $472.3k 0.01% Reduced -1.7k -1,699
71 WESPAC Advisors SoCal, LLC 0.15% of their portfolio Pasadena, CA 9,5309.5k $445.0k $445.0k 0.15% New
72 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 8,4708.5k $395.0k $395.0k 0.03% New
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9105.9k $275.0k $275.0k 0.00% Reduced -2.7k -2,684
74 Legacy Capital Wealth Partners, LLC 0.07% of their portfolio LITTLE ROCK, AR 5,7315.7k $267.6k $267.6k 0.07% New
75 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,3335.3k $249.0k $249.0k 0.01% Reduced -750 -750
76 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,2255.2k $244.0k $244.0k 0.01% Reduced -12.7k -12,655
77 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 5,1405.1k $240.0k $240.0k 0.03% Reduced -3 -3
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,0665.1k $236.5k $236.5k 0.00% New
79 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,0035.0k $233.6k $233.6k 0.00% New
80 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 4,9805.0k $233.0k $233.0k 0.01% New
81 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,5994.6k $214.7k $214.7k 0.00% Added +1.8k +1,774
82 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 4,2414.2k $198.0k $198.0k 0.02% Reduced -104 -104
83 JAMES INVESTMENT RESEARCH, INC. 0.02% of their portfolio ALPHA, OH 2,8082.8k $131.0k $131.0k 0.02% Added +1.3k +1,320
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2192.2k $103.6k $103.6k 0.00% Added +5 +5
85 CITY HOLDING CO 0.02% of their portfolio CHARLESTON, WV 2,1582.2k $100.7k $100.7k 0.02% Reduced -2.7k -2,660
86 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,1272.1k $99.6k $99.6k 0.01% Added +1.0k +1,021
87 Grey Fox Wealth Advisors, LLC 0.06% of their portfolio ROCKLAND, DE 2,0712.1k $96.7k $96.7k 0.06% New
88 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 1,0831.1k $50.6k $50.6k 0.01% New
89 Center for Financial Planning, Inc. 0.01% of their portfolio SOUTHFIED, MI 931931 $43.5k $43.5k 0.01% Unchanged
90 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 842842 $39.3k $39.3k 0.01% Unchanged
91 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 771771 $36.0k $36.0k 0.01% Unchanged
92 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 600600 $28.0k $28.0k 0.00% New
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 597597 $27.9k $27.9k 0.00% Reduced -334 -334
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 559559 $26.1k $26.1k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 494494 $23.1k $23.1k 0.00% Added +12 +12
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 354354 $16.5k $16.5k 0.00% New
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314314 $14.7k $14.7k 0.00% Reduced -662 -662
98 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9696 $4.5k $4.5k 0.00% New
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8989 $4.2k $4.2k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6666 $3.1k $3.1k 0.00% Added +53 +53