Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

116 institutional holders +14 vs Q1 2023
26,881,20226.9m shares reported held*
$1.2bnreported value*
24 new 62 added 16 reduced 10 sold out net bought ≈ $369.1m (+8.1m 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 ($855.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.74. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 96Q1 23: 102Q2 23: 116116Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116

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 23Q2 23: 86 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037
Q2 20238626

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,807,788+2.8m
Richard Bernstein Advisors LLC New +1,317,050+1.3m
Corient Private Wealth LP New +827,810+827.8k
MORGAN STANLEY Added +439,307+439.3k
Gradient Investments LLC Added +370,632+370.6k
Financial Enhancement Group LLC Added +341,583+341.6k
FOSTER & MOTLEY INC New +333,030+333.0k
ENVESTNET ASSET MANAGEMENT INC Added +236,075+236.1k
Cambridge Investment Research Advisors, Inc. Added +148,564+148.6k
Madison Asset Management, LLC Added +139,692+139.7k

Biggest sellers

Horizon Investments, LLC Reduced -113,463-113.5k
Atria Investments, Inc Sold out -23,160-23.2k
Sage Advisory Services, Ltd.Co. Sold out -21,648-21.6k
CAPITAL ADVISORS INC/OK Reduced -15,529-15.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,193-15.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -14,864-14.9k
Bank of New York Mellon Corp Reduced -12,946-12.9k
Greenwich Wealth Management LLC Reduced -12,116-12.1k
Belpointe Asset Management LLC Reduced -11,373-11.4k
COLTON GROOME FINANCIAL ADVISORS, LLC Reduced -10,340-10.3k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,671,3764.7m $213.8m $213.8m 0.03% Added +2.8m +2,807,788
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,694,6553.7m $169.1m $169.1m 0.02% Added +439.3k +439,307
3 CW Advisors, LLC 2.98% of their portfolio BOSTON, MA 2,805,2442.8m $128.4m $128.4m 2.98% Added +58.0k +58,000
4 Gradient Investments LLC 2.04% of their portfolio ARDEN HILLS, MN 1,733,6781.7m $79.3m $79.3m 2.04% Added +370.6k +370,632
5 Richard Bernstein Advisors LLC 1.27% of their portfolio NEW YORK, NY 1,317,0501.3m $60.3m $60.3m 1.27% New
6 CAPITAL ADVISORS INC/OK 1.38% of their portfolio TULSA, OK 1,183,3321.2m $54.1m $54.1m 1.38% Reduced -15.5k -15,529
7 BAILARD, INC. 1.61% of their portfolio Foster City, CA 1,006,0491.0m $46.0m $46.0m 1.61% Added +15.9k +15,862
8 Madison Asset Management, LLC 0.61% of their portfolio MADISON, WI 911,376911.4k $41.7m $41.7m 0.61% Added +139.7k +139,692
9 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 827,810827.8k $37.9m $37.9m 0.09% New
10 SPC Financial, Inc. 3.79% of their portfolio ROCKVILLE, MD 764,561764.6k $35.0m $35.0m 3.79% Added +1.9k +1,915
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 653,161653.2k $29.9m $29.9m 0.01% Added +236.1k +236,075
12 Financial Enhancement Group LLC 4.89% of their portfolio ANDERSON, IN 587,691587.7k $26.4m $26.4m 4.89% Added +341.6k +341,583
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 561,320561.3k $25.7m $25.7m 0.01% Added +63.8k +63,783
14 Divergent Planning, LLC 13.22% of their portfolio BETHESDA, MD 551,805551.8k $25.3m $25.3m 13.22% Added +16.2k +16,167
15 Horizon Investments, LLC 0.60% of their portfolio Charlotte, NC 457,185457.2k $20.8m $20.8m 0.60% Reduced -113.5k -113,463
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 403,302403.3k $18.5m $18.5m 0.01% Added +54.4k +54,357
17 PFS INVESTMENTS INC. 0.29% of their portfolio DULUTH, GA 382,757382.8k $17.5m $17.5m 0.29% Added +27.9k +27,874
18 Arden Trust Co 2.85% of their portfolio WILMINGTON, DE 379,412379.4k $17.4m $17.4m 2.85% Added +130.8k +130,841
19 FOSTER & MOTLEY INC 1.18% of their portfolio CINCINNATI, OH 333,030333.0k $15.2m $15.2m 1.18% New
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 281,470281.5k $12.9m $12.9m 0.01% Added +115.2k +115,176
21 Merit Financial Group, LLC 0.29% of their portfolio ALPHARETTA, GA 195,515195.5k $8.9m $8.9m 0.29% Added +106.0k +105,958
22 ATWOOD & PALMER INC 0.68% of their portfolio KANSAS CITY, MO 167,054167.1k $7.6m $7.6m 0.68% Added +3.2k +3,205
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 165,449165.4k $7.6m $7.6m 0.03% Added +148.6k +148,564
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,904163.9k $7.5m $7.5m 0.00% Added +74.8k +74,787
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,701145.7k $6.7m $6.7m 0.00% Added +27.5k +27,453
26 INSPIRION WEALTH ADVISORS, LLC 1.25% of their portfolio LIBERTYVILLE, IL 142,080142.1k $6.5m $6.5m 1.25% Added +21.9k +21,912
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,825123.8k $5.7m $5.7m 0.01% Added +22.8k +22,793
28 SHEPHERD KAPLAN KROCHUK, LLC 4.16% of their portfolio Boston, MA 114,817114.8k $5.3m $5.3m 4.16% Added +3.1k +3,080
29 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 106,187106.2k $4.9m $4.9m 0.05% Added +48.0k +48,015
30 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 106,187106.2k $4.9m $4.9m 0.05% Added +48.0k +48,015
31 Regal Investment Advisors LLC 0.39% of their portfolio KENTWOOD, MI 102,703102.7k $4.7m $4.7m 0.39% Added +6.8k +6,842
32 Ten Capital Wealth Advisors, LLC 0.98% of their portfolio SPOKANE, WA 73,67073.7k $3.4m $3.4m 0.98% Added +2.3k +2,261
33 Bensler, LLC 0.62% of their portfolio Bellevue, WA 70,78070.8k $3.2m $3.2m 0.62% Added +7.4k +7,412
34 ACIMA PRIVATE WEALTH, LLC 1.54% of their portfolio RICHMOND, VA 70,28470.3k $3.2m $3.2m 1.54% Added +565 +565
35 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.05% of their portfolio SAN FRANCISCO, CA 69,47069.5k $3.2m $3.2m 1.05% New
36 KWB Wealth 0.50% of their portfolio REDLANDS, CA 68,89568.9k $3.2m $3.2m 0.50% Added +27.3k +27,344
37 Advisory Resource Group 0.80% of their portfolio Tulsa, OK 64,50964.5k $3.0m $3.0m 0.80% Added +897 +897
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.34% of their portfolio KOKOMO, IN 63,64663.6k $2.9m $2.9m 0.34% Reduced -14.9k -14,864
39 Mendel Money Management 1.47% of their portfolio NORTHBROOK, IL 62,36762.4k $2.9m $2.9m 1.47% Added +12.0k +11,956
40 Apollon Wealth Management, LLC 0.13% of their portfolio MOUNT PLEASANT, SC 59,64159.6k $2.7m $2.7m 0.13% Added +6.6k +6,560
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 59,54059.5k $2.7m $2.7m 0.00% Added +17.4k +17,405
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,69857.7k $2.6m $2.6m 0.00% New
43 MACROVIEW INVESTMENT MANAGEMENT LLC 4.04% of their portfolio BETHESDA, MD 57,40357.4k $2.6m $2.6m 4.04% Added +203 +203
44 Pine Valley Investments Ltd Liability Co 0.25% of their portfolio MARLTON, NJ 56,82356.8k $2.6m $2.6m 0.25% Added +3.5k +3,508
45 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 54,95355.0k $2.5m $2.5m 0.02% Added +8.6k +8,564
46 SeaBridge Investment Advisors LLC 0.80% of their portfolio SUMMIT, NJ 53,41453.4k $2.4m $2.4m 0.80% New
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,30050.3k $2.3m $2.3m 0.00% Unchanged
48 Good Life Advisors, LLC 0.25% of their portfolio READING, PA 49,40449.4k $2.3m $2.3m 0.25% Reduced -5.0k -4,972
49 Seed Wealth Management, Inc. 1.98% of their portfolio EVANSTON, IL 40,73540.7k $1.9m $1.9m 1.98% Added +4.4k +4,430
50 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 36,75436.8k $1.7m $1.7m 0.22% Reduced -281 -281
51 Heritage Trust Co 0.24% of their portfolio OKLAHOMA CITY, OK 36,37436.4k $1.7m $1.7m 0.24% Unchanged
52 Marcum Wealth, LLC 0.19% of their portfolio CLEVELAND, OH 35,54235.5k $1.6m $1.6m 0.19% Added +14.2k +14,239
53 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 34,59334.6k $1.6m $1.6m 0.27% Added +777 +777
54 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 34,02234.0k $1.6m $1.6m 0.01% Added +4.5k +4,487
55 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 32,51632.5k $1.6m $1.6m 0.03% Added +18.5k +18,511
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,87431.9k $1.5m $1.5m 0.00% New
57 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,74531.7k $1.5m $1.5m 0.01% Added +9.7k +9,715
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,57831.6k $1.4m $1.4m 0.00% Added +14.4k +14,428
59 TRANSCEND CAPITAL ADVISORS, LLC 0.12% of their portfolio MADISON, NJ 26,65926.7k $1.2m $1.2m 0.12% New
60 SAXON INTERESTS, INC. 0.63% of their portfolio HOUSTON, TX 25,87225.9k $1.2m $1.2m 0.63% Reduced -8.3k -8,256
61 HARBOR INVESTMENT ADVISORY, LLC 0.15% of their portfolio LUTHERVILLE, MD 23,73523.7k $1.1m $1.1m 0.15% Added +23.1k +23,135
62 Inspire Advisors, LLC 0.20% of their portfolio Meridian, ID 22,98623.0k $1.1m $1.1m 0.20% New
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,92522.9k $1.0m $1.0m 0.01% Added +2.2k +2,175
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,63020.6k $944.0k $944.0k 0.00% First filing
65 COLTON GROOME FINANCIAL ADVISORS, LLC 0.42% of their portfolio ASHEVILLE, NC 19,79819.8k $906.0k $906.0k 0.42% Reduced -10.3k -10,340
66 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,15119.2k $876.4k $876.4k 0.01% Added +2.8k +2,776
67 Capital Market Strategies LLC 0.73% of their portfolio PALM BEACH GARDENS, FL 17,12017.1k $783.4k $783.4k 0.73% Reduced -1.0k -1,040
68 Greenwich Wealth Management LLC 0.08% of their portfolio GREENWICH, CT 15,97216.0k $731.0k $731.0k 0.08% Reduced -12.1k -12,116
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,06215.1k $689.2k $689.2k 0.01% Added +4.9k +4,947
70 Tranquilli Financial Advisor LLC 0.47% of their portfolio Clinton, NJ 14,48114.5k $662.7k $662.7k 0.47% Added +2.3k +2,273
71 Flaharty Asset Management, LLC 0.11% of their portfolio CLEARWATER, FL 13,79713.8k $631.4k $631.4k 0.11% Added +75 +75
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,74612.7k $583.3k $583.3k 0.00% Reduced -12.9k -12,946
73 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 12,59012.6k $576.1k $576.1k 0.02% New
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,93311.9k $546.0k $546.0k 0.00% Reduced -216 -216
75 WESPAC Advisors SoCal, LLC 0.18% of their portfolio Pasadena, CA 11,38011.4k $520.7k $520.7k 0.18% Added +1.9k +1,850
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,70210.7k $489.7k $489.7k 0.00% New
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,68010.7k $488.7k $488.7k 0.01% New
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,50010.5k $480.0k $480.0k 0.02% Reduced -2.0k -2,000
79 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 10,04110.0k $459.5k $459.5k 0.06% Reduced -327 -327
80 Americana Partners, LLC 0.06% of their portfolio Houston, TX 9,99210.0k $457.2k $457.2k 0.06% New
81 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 8,6058.6k $393.8k $393.8k 0.07% New
82 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 8,4478.4k $386.5k $386.5k 0.02% New
83 StrategIQ Financial Group, LLC 0.04% of their portfolio MERRILLVILLE, IN 6,9527.0k $318.1k $318.1k 0.04% New
84 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 6,7686.8k $309.7k $309.7k 0.01% Added +2.2k +2,169
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4256.4k $294.0k $294.0k 0.00% Added +515 +515
86 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 6,3146.3k $288.9k $288.9k 0.03% Reduced -11.4k -11,373
87 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 6,0966.1k $279.0k $279.0k 0.04% Added +956 +956
88 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,8485.8k $267.6k $267.6k 0.00% Added +845 +845
89 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,5215.5k $252.0k $252.0k 0.01% Added +188 +188
90 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 5,4315.4k $248.5k $248.5k 0.04% New
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,2665.3k $241.0k $241.0k 0.00% Added +200 +200
92 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,2255.2k $239.1k $239.1k 0.01% Unchanged
93 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.12% of their portfolio NEW YORK, NY 4,8244.8k $220.7k $220.7k 0.12% New
94 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,6444.6k $223.0k $223.0k 0.01% New
95 TrinityPoint Wealth, LLC 0.04% of their portfolio MILFORD, CT 4,6374.6k $212.2k $212.2k 0.04% New
96 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 4,2704.3k $195.4k $195.4k 0.02% Added +29 +29
97 First National Bank of South Miami 0.14% of their portfolio SOUTH MIAMI, FL 3,7393.7k $171.1k $171.1k 0.14% New
98 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,7942.8k $127.9k $127.9k 0.01% New
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2292.2k $102.0k $102.0k 0.00% Added +10 +10
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,1272.1k $97.3k $97.3k 0.00% Unchanged