Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

164 institutional holders +37 vs Q3 2023
80,828,92280.8m shares reported held*
$3.7bnreported value*
40 new 83 added 22 reduced 13 sold out net bought ≈ $1.9bn (+41.4m 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 ($582.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.92. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 92Q4 22: 96Q1 23: 102Q2 23: 116Q3 23: 127Q4 23: 164164Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 86 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 123 bought or addedQ4 23: 35 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037
Q2 20238626
Q3 20238640
Q4 202312335

Biggest buyers

MORGAN STANLEY Added +10,034,450+10.0m
BANK OF AMERICA CORP /DE/ Added +9,224,159+9.2m
Richard Bernstein Advisors LLC Added +7,813,615+7.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +7,612,323+7.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,209,222+1.2m
UBS Group AG Added +611,025+611.0k
Parcion Private Wealth LLC New +546,864+546.9k
ROYAL BANK OF CANADA Added +506,103+506.1k
CGN Advisors LLC New +473,183+473.2k
Bank of New York Mellon Corp Added +419,912+419.9k

Biggest sellers

Financial Enhancement Group LLC Reduced -220,960-221.0k
JANE STREET GROUP, LLC Sold out -135,462-135.5k
Regal Investment Advisors LLC Reduced -105,725-105.7k
ACIMA PRIVATE WEALTH, LLC Sold out -90,145-90.1k
Advisory Resource Group Sold out -66,468-66.5k
CITADEL ADVISORS LLC Sold out -65,201-65.2k
ROSENBLUM SILVERMAN SUTTON S F INC /CA Reduced -35,560-35.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,681-27.7k
MACROVIEW INVESTMENT MANAGEMENT LLC Reduced -22,748-22.7k
Raymond James Financial Services Advisors, Inc. Reduced -21,936-21.9k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 17,118,17917.1m $786.4m $786.4m 0.09% Added +9.2m +9,224,159
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 14,060,93214.1m $646.0m $646.0m 0.03% Added +10.0m +10,034,450
3 Richard Bernstein Advisors LLC 11.60% of their portfolio NEW YORK, NY 11,394,43411.4m $523.5m $523.5m 11.60% Added +7.8m +7,813,615
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 7,612,3237.6m $349.7m $349.7m 0.09% New
5 CW Advisors, LLC 2.65% of their portfolio BOSTON, MA 3,137,2063.1m $144.1m $144.1m 2.65% Added +63.4k +63,436
6 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,459,4662.5m $113.0m $113.0m 0.08% Added +156.7k +156,741
7 Madison Asset Management, LLC 1.21% of their portfolio MADISON, WI 1,949,7291.9m $89.6m $89.6m 1.21% Added +111.4k +111,408
8 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,924,0311.9m $88.4m $88.4m 0.04% Added +1.2m +1,209,222
9 Gradient Investments LLC 2.13% of their portfolio ARDEN HILLS, MN 1,920,6751.9m $88.2m $88.2m 2.13% Added +141.8k +141,811
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,249,1561.2m $57.4m $57.4m 0.02% Added +611.0k +611,025
11 CAPITAL ADVISORS INC/OK 1.20% of their portfolio TULSA, OK 1,168,7961.2m $53.7m $53.7m 1.20% Reduced -3.5k -3,487
12 BAILARD, INC. 1.56% of their portfolio Foster City, CA 1,146,9121.1m $52.7m $52.7m 1.56% Added +39.6k +39,572
13 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 940,078940.1k $43.2m $43.2m 0.08% Added +80.1k +80,053
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 843,388843.4k $38.7m $38.7m 0.01% Added +419.9k +419,912
15 SPC Financial, Inc. 3.62% of their portfolio ROCKVILLE, MD 773,527773.5k $35.5m $35.5m 3.62% Added +6.5k +6,510
16 Financial Enhancement Group LLC 5.81% of their portfolio ANDERSON, IN 726,579726.6k $33.0m $33.0m 5.81% Reduced -221.0k -220,960
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 702,044702.0k $32.3m $32.3m 0.01% Added +506.1k +506,103
18 Divergent Planning, LLC 13.47% of their portfolio BETHESDA, MD 611,000611.0k $27.9m $27.9m 13.47% Added +26.2k +26,167
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 595,074595.1k $27.3m $27.3m 0.02% Added +118.2k +118,158
20 Parcion Private Wealth LLC 2.30% of their portfolio BELLEVUE, WA 546,864546.9k $25.1m $25.1m 2.30% New
21 ARVEST INVESTMENTS, INC. 4.02% of their portfolio LOWELL, AR 538,707538.7k $24.7m $24.7m 4.02% First filing
22 Horizon Investments, LLC 0.66% of their portfolio Charlotte, NC 519,871519.9k $23.8m $23.8m 0.66% Added +146.1k +146,134
23 Relative Value Partners Group, LLC 1.45% of their portfolio NORTHBROOK, IL 515,212515.2k $23.7m $23.7m 1.45% Added +113.7k +113,698
24 FOSTER & MOTLEY INC 1.71% of their portfolio CINCINNATI, OH 501,242501.2k $23.0m $23.0m 1.71% Added +131.7k +131,712
25 Clear Rock Advisors, LLC 9.79% of their portfolio KERRVILLE, TX 480,367480.4k $21.7m $21.7m 9.79% First filing
26 CGN Advisors LLC 3.01% of their portfolio MANHATTAN, KS 473,183473.2k $21.7m $21.7m 3.01% New
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 420,338420.3k $19.3m $19.3m 0.01% Added +133.0k +133,012
28 Legacy Private Trust Co. 1.45% of their portfolio NEENAH, WI 395,849395.8k $18.2m $18.2m 1.45% New
29 Towneley Capital Management, Inc / DE 4.29% of their portfolio LAGUNA HILLS, CA 364,495364.5k $16.7m $16.7m 4.29% First filing
30 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 249,371249.4k $11.5m $11.5m 0.04% Added +124.0k +123,951
31 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 249,351249.4k $11.5m $11.5m 0.05% Added +68.6k +68,625
32 Arden Trust Co 1.57% of their portfolio WILMINGTON, DE 232,638232.6k $10.7m $10.7m 1.57% Added +14.8k +14,752
33 Merit Financial Group, LLC 0.32% of their portfolio ALPHARETTA, GA 228,574228.6k $10.5m $10.5m 0.32% Added +12.2k +12,222
34 Rise Advisors, LLC 7.00% of their portfolio ROCHESTER, NY 217,780217.8k $10.0m $10.0m 7.00% New
35 INSPIRION WEALTH ADVISORS, LLC 1.77% of their portfolio LIBERTYVILLE, IL 214,778214.8k $9.8m $9.8m 1.77% Added +6.0k +5,989
36 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 202,831202.8k $9.3m $9.3m 0.08% Added +116.8k +116,768
37 Leo Wealth, LLC 0.95% of their portfolio HURST, TX 201,602201.6k $9.1m $9.1m 0.95% First filing
38 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 188,172188.2k $8.6m $8.6m 0.07% Added +155.6k +155,566
39 Blue Edge Capital, LLC 1.57% of their portfolio RICHMOND, VA 181,201181.2k $8.3m $8.3m 1.57% New
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,011175.0k $8.0m $8.0m 0.01% Added +855 +855
41 TRANSCEND CAPITAL ADVISORS, LLC 0.65% of their portfolio MADISON, NJ 160,375160.4k $7.4m $7.4m 0.65% Added +100.2k +100,179
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 133,642133.6k $6.1m $6.1m 0.02% Added +99.9k +99,923
43 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 133,539133.5k $6.1m $6.1m 0.03% Added +56.7k +56,744
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 121,806121.8k $5.6m $5.6m 0.01% Reduced -21.9k -21,936
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 118,761118.8k $5.5m $5.5m 0.01% Added +65.1k +65,119
46 Asio Capital, LLC 1.11% of their portfolio LEXINGTON, KY 103,006103.0k $4.7m $4.7m 1.11% Added +1.8k +1,779
47 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 100,423100.4k $4.6m $4.6m 0.03% Added +55.7k +55,676
48 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.64% of their portfolio RICHMOND, VA 80,91480.9k $3.7m $3.7m 0.64% Added +64.8k +64,800
49 COMERICA BANK 0.02% of their portfolio DALLAS, TX 80,13880.1k $3.7m $3.7m 0.02% Added +32.0k +31,998
50 Pine Valley Investments Ltd Liability Co 0.30% of their portfolio MARLTON, NJ 78,53578.5k $3.6m $3.6m 0.30% Added +14.8k +14,771
51 Seed Wealth Management, Inc. 3.61% of their portfolio EVANSTON, IL 78,35978.4k $3.6m $3.6m 3.61% Added +33.8k +33,799
52 SHEPHERD KAPLAN KROCHUK, LLC 2.83% of their portfolio Boston, MA 75,71875.7k $3.5m $3.5m 2.83% Reduced -8.3k -8,301
53 Greenwich Wealth Management LLC 0.34% of their portfolio GREENWICH, CT 75,26375.3k $3.5m $3.5m 0.34% Added +27.3k +27,312
54 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 70,22370.2k $3.2m $3.2m 0.05% Added +46.1k +46,149
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.32% of their portfolio KOKOMO, IN 67,74867.7k $3.1m $3.1m 0.32% Added +1.4k +1,402
56 HARBOR INVESTMENT ADVISORY, LLC 0.33% of their portfolio LUTHERVILLE, MD 63,02663.0k $2.9m $2.9m 0.33% Added +3.0k +3,001
57 Mendel Money Management 1.38% of their portfolio NORTHBROOK, IL 62,57062.6k $2.9m $2.9m 1.38% Added +313 +313
58 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 58,10358.1k $2.7m $2.7m 0.01% New
59 SeaBridge Investment Advisors LLC 0.77% of their portfolio SUMMIT, NJ 57,31457.3k $2.6m $2.6m 0.77% Added +1.8k +1,763
60 KWB Wealth 0.38% of their portfolio REDLANDS, CA 57,30357.3k $2.6m $2.6m 0.38% Reduced -9.4k -9,393
61 EPG Wealth Management LLC 0.66% of their portfolio ATLANTA, GA 55,93155.9k $2.5m $2.5m 0.66% New
62 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 52,91752.9k $2.4m $2.4m 0.03% Reduced -95 -95
63 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 52,91752.9k $2.4m $2.4m 0.03% Reduced -95 -95
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,30050.3k $2.3m $2.3m 0.00% Unchanged
65 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 48,44448.4k $2.2m $2.2m 0.20% Added +40.8k +40,842
66 Good Life Advisors, LLC 0.21% of their portfolio READING, PA 47,30147.3k $2.2m $2.2m 0.21% Reduced -719 -719
67 Clear Creek Financial Management, LLC 0.33% of their portfolio SILVERDALE, WA 44,74944.7k $2.1m $2.1m 0.33% Added +3.9k +3,923
68 Transamerica Financial Advisors, LLC 0.28% of their portfolio CEDAR RAPIDS, IA 43,80543.8k $2.0m $2.0m 0.28% Added +2.7k +2,662
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,39043.4k $2.0m $2.0m 0.00% New
70 EHRLICH FINANCIAL GROUP 1.99% of their portfolio LAGUNA NIGUEL, CA 43,15343.2k $2.0m $2.0m 1.99% First filing
71 Marcum Wealth, LLC 0.20% of their portfolio CLEVELAND, OH 41,59341.6k $1.9m $1.9m 0.20% Added +2.9k +2,910
72 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 37,20937.2k $1.7m $1.7m 0.26% Added +5.4k +5,367
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 34,72134.7k $1.6m $1.6m 0.00% Added +34.6k +34,596
74 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 33,90433.9k $1.6m $1.6m 0.05% Reduced -10.0k -10,015
75 PATRON PARTNERS, LLC 1.03% of their portfolio HOUSTON, TX 33,71933.7k $1.5m $1.5m 1.03% Added +22.0k +22,047
76 MACROVIEW INVESTMENT MANAGEMENT LLC 1.84% of their portfolio BETHESDA, MD 33,63733.6k $1.5m $1.5m 1.84% Reduced -22.7k -22,748
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,41032.4k $1.5m $1.5m 0.01% Added +23.9k +23,890
78 Heritage Trust Co 0.21% of their portfolio OKLAHOMA CITY, OK 32,18632.2k $1.5m $1.5m 0.21% Reduced -4.1k -4,114
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,04632.0k $1.5m $1.5m 0.00% Added +13.9k +13,865
80 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.46% of their portfolio SAN FRANCISCO, CA 31,29531.3k $1.4m $1.4m 0.46% Reduced -35.6k -35,560
81 TrinityPoint Wealth, LLC 0.25% of their portfolio MILFORD, CT 30,39530.4k $1.4m $1.4m 0.25% Added +20.1k +20,132
82 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,91529.9k $1.4m $1.4m 0.02% Added +11.3k +11,323
83 Northwest Financial Advisors 1.16% of their portfolio HERNDON, VA 29,76929.8k $1.4m $1.4m 1.16% First filing
84 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 27,63727.6k $1.3m $1.3m 0.02% Added +17.4k +17,424
85 Eldridge Investment Advisors, Inc. 0.32% of their portfolio MANCHESTER, NH 27,00027.0k $1.2m $1.2m 0.32% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,24726.2k $1.2m $1.2m 0.00% Added +14.2k +14,245
87 Tranquilli Financial Advisor LLC 0.84% of their portfolio Clinton, NJ 25,98526.0k $1.2m $1.2m 0.84% Added +10.8k +10,771
88 Presidio Capital Management, LLC 0.93% of their portfolio SAN DIEGO, CA 25,97726.0k $1.2m $1.2m 0.93% Added +10.4k +10,408
89 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 25,65225.7k $1.2m $1.2m 0.04% Added +10.4k +10,395
90 FDx Advisors, Inc. 0.09% of their portfolio BERWYN, PA 24,87624.9k $1.1m $1.1m 0.09% New
91 StrategIQ Financial Group, LLC 0.13% of their portfolio MERRILLVILLE, IN 24,85324.9k $1.1m $1.1m 0.13% Added +14.6k +14,591
92 Veltria Advisors Corp. 0.34% of their portfolio MIAMI, FL 22,42522.4k $1.0m $1.0m 0.34% New
93 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,90020.9k $960.0k $960.0k 0.00% Reduced -16.4k -16,400
94 WESPAC Advisors SoCal, LLC 0.27% of their portfolio Pasadena, CA 20,00820.0k $919.2k $919.2k 0.27% Added +3.4k +3,429
95 Encompass More Asset Management 0.99% of their portfolio Danville, CA 19,23119.2k $883.5k $883.5k 0.99% First filing
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,36818.4k $843.8k $843.8k 0.00% New
97 Mayfair Advisory Group, LLC 0.67% of their portfolio BIRMINGHAM, AL 17,33017.3k $791.3k $791.3k 0.67% Added +10.8k +10,825
98 Tidemark, LLC 0.49% of their portfolio SAN DIEGO, CA 17,20417.2k $790.4k $790.4k 0.49% First filing
99 Flaharty Asset Management, LLC 0.12% of their portfolio CLEARWATER, FL 17,09717.1k $785.4k $785.4k 0.12% Unchanged
100 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,62216.6k $763.6k $763.6k 0.02% Reduced -16.4k -16,381