Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

171 institutional holders +7 vs Q4 2023
96,522,33096.5m shares reported held*
$4.4bnreported value*
25 new 87 added 47 reduced 18 sold out net bought ≈ $706.7m (+15.7m 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 ($870.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.09. Options: 0 managers hold calls (— notional), 2 hold puts ($4.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 92Q4 22: 96Q1 23: 102Q2 23: 116Q3 23: 127Q4 23: 164Q1 24: 171171Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171

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 23Q1 24: 112 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037
Q2 20238626
Q3 20238640
Q4 202312335
Q1 202411265

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $4.5kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$4.5k—

Biggest buyers

MORGAN STANLEY Added +10,539,854+10.5m
Hamilton Capital, LLC New +3,487,411+3.5m
Parallel Advisors, LLC New +338,790+338.8k
Advance Capital Management, Inc. New +313,092+313.1k
WELLS FARGO & COMPANY/MN Added +237,078+237.1k
INSPIRION WEALTH ADVISORS, LLC Added +193,968+194.0k
LPL Financial LLC Added +183,544+183.5k
Pallas Capital Advisors LLC New +183,153+183.2k
FOSTER & MOTLEY INC Added +161,262+161.3k
CW Advisors, LLC Added +160,916+160.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -511,118-511.1k
Richard Bernstein Advisors LLC Reduced -483,462-483.5k
RAYMOND JAMES & ASSOCIATES Reduced -332,569-332.6k
Financial Enhancement Group LLC Reduced -283,711-283.7k
Cetera Advisor Networks LLC Sold out -100,423-100.4k
OSAIC HOLDINGS, INC. Reduced -79,649-79.6k
Private Advisor Group, LLC Reduced -67,309-67.3k
Gradient Investments LLC Reduced -46,724-46.7k
ROYAL BANK OF CANADA Reduced -44,286-44.3k
Cetera Advisors LLC Sold out -27,637-27.6k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $4.5k100 shares
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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 24,600,78624.6m $1.1bn $1.1bn 0.03% Added +10.5m +10,539,854
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 16,607,06116.6m $749.0m $749.0m 0.07% Reduced -511.1k -511,118
3 Richard Bernstein Advisors LLC 10.56% of their portfolio NEW YORK, NY 10,910,97210.9m $492.1m $492.1m 10.56% Reduced -483.5k -483,462
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 7,644,5367.6m $344.8m $344.8m 0.08% Added +32.2k +32,213
5 Hamilton Capital, LLC 11.76% of their portfolio COLUMBUS, OH 3,487,4113.5m $157.3m $157.3m 11.76% New
6 CW Advisors, LLC 2.57% of their portfolio BOSTON, MA 3,298,1223.3m $148.7m $148.7m 2.57% Added +160.9k +160,916
7 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,126,8972.1m $95.9m $95.9m 0.07% Reduced -332.6k -332,569
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,970,6972.0m $88.9m $88.9m 0.03% Added +46.7k +46,666
9 Madison Asset Management, LLC 1.08% of their portfolio MADISON, WI 1,940,1071.9m $87.5m $87.5m 1.08% Reduced -9.6k -9,622
10 Gradient Investments LLC 1.96% of their portfolio ARDEN HILLS, MN 1,873,9511.9m $84.5m $84.5m 1.96% Reduced -46.7k -46,724
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,247,3561.2m $56.3m $56.3m 0.02% Reduced -1.8k -1,800
12 BAILARD, INC. 1.50% of their portfolio Foster City, CA 1,206,6151.2m $54.4m $54.4m 1.50% Added +59.7k +59,703
13 CAPITAL ADVISORS INC/OK 1.14% of their portfolio TULSA, OK 1,173,6941.2m $52.9m $52.9m 1.14% Added +4.9k +4,898
14 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,041,6251.0m $47.0m $47.0m 0.08% Added +101.5k +101,547
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 840,278840.3k $37.9m $37.9m 0.01% Reduced -3.1k -3,110
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 778,618778.6k $35.1m $35.1m 0.02% Added +183.5k +183,544
17 SPC Financial, Inc. 3.29% of their portfolio ROCKVILLE, MD 775,305775.3k $35.0m $35.0m 3.29% Added +1.8k +1,778
18 FOSTER & MOTLEY INC 2.06% of their portfolio CINCINNATI, OH 662,504662.5k $29.9m $29.9m 2.06% Added +161.3k +161,262
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 657,758657.8k $29.7m $29.7m 0.01% Reduced -44.3k -44,286
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 657,416657.4k $29.6m $29.6m 0.01% Added +237.1k +237,078
21 Divergent Planning, LLC 12.04% of their portfolio BETHESDA, MD 638,785638.8k $28.5m $28.5m 12.04% Added +27.8k +27,785
22 Parcion Private Wealth LLC 2.47% of their portfolio BELLEVUE, WA 622,992623.0k $28.1m $28.1m 2.47% Added +76.1k +76,128
23 Relative Value Partners Group, LLC 1.57% of their portfolio NORTHBROOK, IL 555,276555.3k $25.5m $25.5m 1.57% Added +40.1k +40,064
24 ARVEST INVESTMENTS, INC. 3.95% of their portfolio LOWELL, AR 553,006553.0k $24.9m $24.9m 3.95% Added +14.3k +14,299
25 Horizon Investments, LLC 0.61% of their portfolio Charlotte, NC 521,179521.2k $23.3m $23.3m 0.61% Added +1.3k +1,308
26 Clear Rock Advisors, LLC 9.96% of their portfolio KERRVILLE, TX 508,565508.6k $22.9m $22.9m 9.96% Added +28.2k +28,198
27 CGN Advisors LLC 2.90% of their portfolio MANHATTAN, KS 505,779505.8k $22.8m $22.8m 2.90% Added +32.6k +32,596
28 Legacy Private Trust Co. 1.57% of their portfolio NEENAH, WI 477,304477.3k $21.5m $21.5m 1.57% Added +81.5k +81,455
29 Financial Enhancement Group LLC 3.21% of their portfolio ANDERSON, IN 442,868442.9k $19.5m $19.5m 3.21% Reduced -283.7k -283,711
30 INSPIRION WEALTH ADVISORS, LLC 3.05% of their portfolio LIBERTYVILLE, IL 408,746408.7k $18.4m $18.4m 3.05% Added +194.0k +193,968
31 Towneley Capital Management, Inc / DE 4.14% of their portfolio LAGUNA HILLS, CA 373,717373.7k $16.9m $16.9m 4.14% Added +9.2k +9,222
32 Parallel Advisors, LLC 0.41% of their portfolio SAN FRANCISCO, CA 338,790338.8k $15.3m $15.3m 0.41% New
33 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 330,809330.8k $14.9m $14.9m 0.04% Added +128.0k +127,978
34 Leo Wealth, LLC 1.46% of their portfolio HURST, TX 318,121318.1k $14.2m $14.2m 1.46% Added +116.5k +116,519
35 Advance Capital Management, Inc. 0.98% of their portfolio SOUTHFIELD, MI 313,092313.1k $14.1m $14.1m 0.98% New
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 261,374261.4k $11.8m $11.8m 0.05% Added +12.0k +12,023
37 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 260,585260.6k $11.8m $11.8m 0.03% Added +11.2k +11,214
38 Merit Financial Group, LLC 0.27% of their portfolio ALPHARETTA, GA 257,916257.9k $11.4m $11.4m 0.27% Added +29.3k +29,342
39 Rise Advisors, LLC 5.85% of their portfolio ROCHESTER, NY 243,513243.5k $11.0m $11.0m 5.85% Added +25.7k +25,733
40 Arden Trust Co 1.52% of their portfolio WILMINGTON, DE 240,962241.0k $10.9m $10.9m 1.52% Added +8.3k +8,324
41 Blue Edge Capital, LLC 1.40% of their portfolio RICHMOND, VA 185,579185.6k $8.4m $8.4m 1.40% Added +4.4k +4,378
42 Pallas Capital Advisors LLC 0.34% of their portfolio BRAINTREE, MA 183,153183.2k $8.3m $8.3m 0.34% New
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 178,443178.4k $8.0m $8.0m 0.03% Added +146.0k +146,033
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 176,846176.8k $8.0m $8.0m 0.02% Added +43.2k +43,204
45 Transamerica Financial Advisors, LLC 0.76% of their portfolio CEDAR RAPIDS, IA 165,457165.5k $7.5m $7.5m 0.76% Added +121.7k +121,652
46 TRANSCEND CAPITAL ADVISORS, LLC 0.56% of their portfolio MADISON, NJ 155,452155.5k $7.0m $7.0m 0.56% Reduced -4.9k -4,923
47 Asio Capital, LLC 1.40% of their portfolio LEXINGTON, KY 146,271146.3k $6.6m $6.6m 1.40% Added +43.3k +43,265
48 Allen Capital Group, LLC 0.94% of their portfolio GRAND ISLAND, NE 143,874143.9k $6.5m $6.5m 0.94% New
49 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 142,761142.8k $6.4m $6.4m 0.02% Added +9.2k +9,222
50 Pine Valley Investments Ltd Liability Co 0.45% of their portfolio MARLTON, NJ 128,063128.1k $5.8m $5.8m 0.45% Added +49.5k +49,528
51 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 120,863120.9k $5.5m $5.5m 0.04% Reduced -67.3k -67,309
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 118,987119.0k $5.4m $5.4m 0.01% Added +226 +226
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 114,790114.8k $5.2m $5.2m 0.01% Reduced -7.0k -7,016
54 Seed Wealth Management, Inc. 4.23% of their portfolio EVANSTON, IL 99,22899.2k $4.4m $4.4m 4.23% Added +20.9k +20,869
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,36295.4k $4.3m $4.3m 0.01% Reduced -79.6k -79,649
56 Unique Wealth Strategies, LLC 2.08% of their portfolio BURR RIDGE, IL 94,29594.3k $4.3m $4.3m 2.08% New
57 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 87,87587.9k $4.0m $4.0m 0.12% Added +54.0k +53,971
58 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.57% of their portfolio RICHMOND, VA 82,13282.1k $3.7m $3.7m 0.57% Added +1.2k +1,218
59 COMERICA BANK 0.02% of their portfolio DALLAS, TX 80,39580.4k $3.6m $3.6m 0.02% Added +257 +257
60 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,07376.1k $3.4m $3.4m 0.01% Added +44.0k +44,027
61 Mendel Money Management 1.46% of their portfolio NORTHBROOK, IL 69,88369.9k $3.2m $3.2m 1.46% Added +7.3k +7,313
62 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 69,26469.3k $3.1m $3.1m 0.04% Reduced -959 -959
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.29% of their portfolio KOKOMO, IN 68,64068.6k $3.1m $3.1m 0.29% Added +892 +892
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,58667.6k $3.0m $3.0m 0.00% New
65 KWB Wealth 0.39% of their portfolio REDLANDS, CA 64,05264.1k $2.9m $2.9m 0.39% Added +6.7k +6,749
66 Greenwich Wealth Management LLC 0.23% of their portfolio GREENWICH, CT 63,60663.6k $2.9m $2.9m 0.23% Reduced -11.7k -11,657
67 SHEPHERD KAPLAN KROCHUK, LLC 2.28% of their portfolio Boston, MA 63,38863.4k $2.9m $2.9m 2.28% Reduced -12.3k -12,330
68 Haverford Trust Co 0.03% of their portfolio Radnor, PA 62,26762.3k $2.8m $2.8m 0.03% Added +57.3k +57,278
69 SeaBridge Investment Advisors LLC 0.71% of their portfolio SUMMIT, NJ 59,96460.0k $2.7m $2.7m 0.71% Added +2.6k +2,650
70 Marcum Wealth, LLC 0.26% of their portfolio CLEVELAND, OH 57,03557.0k $2.6m $2.6m 0.26% Added +15.4k +15,442
71 Rothschild Wealth LLC 0.89% of their portfolio OAK BROOK, IL 55,86755.9k $2.5m $2.5m 0.89% First filing
72 EPG Wealth Management LLC 0.61% of their portfolio ATLANTA, GA 55,49255.5k $2.5m $2.5m 0.61% Reduced -439 -439
73 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 55,45655.5k $2.5m $2.5m 0.00% Reduced -2.6k -2,647
74 MACROVIEW INVESTMENT MANAGEMENT LLC 2.76% of their portfolio BETHESDA, MD 55,16955.2k $2.5m $2.5m 2.76% Added +21.5k +21,532
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,58254.6k $2.5m $2.5m 0.00% Added +11.2k +11,192
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,65553.7k $2.4m $2.4m 0.00% New
77 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.86% of their portfolio LEAWOOD, KS 51,28551.3k $2.3m $2.3m 0.86% New
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,30050.3k $2.3m $2.3m 0.00% Unchanged
79 EHRLICH FINANCIAL GROUP 1.83% of their portfolio LAGUNA NIGUEL, CA 48,22248.2k $2.2m $2.2m 1.83% Added +5.1k +5,069
80 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 47,04547.0k $2.1m $2.1m 0.27% Added +2.3k +2,296
81 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 46,70046.7k $2.1m $2.1m 0.02% Reduced -6.2k -6,217
82 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 46,70046.7k $2.1m $2.1m 0.02% Reduced -6.2k -6,217
83 Presidio Capital Management, LLC 1.53% of their portfolio SAN DIEGO, CA 46,54946.5k $2.1m $2.1m 1.53% Added +20.6k +20,572
84 Good Life Advisors, LLC 0.18% of their portfolio READING, PA 46,11246.1k $2.1m $2.1m 0.18% Reduced -1.2k -1,189
85 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.58% of their portfolio SAN FRANCISCO, CA 45,29045.3k $2.0m $2.0m 0.58% Added +14.0k +13,995
86 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 41,46241.5k $1.9m $1.9m 0.26% Added +4.3k +4,253
87 HARBOR INVESTMENT ADVISORY, LLC 0.19% of their portfolio LUTHERVILLE, MD 39,98840.0k $1.8m $1.8m 0.19% Reduced -23.0k -23,038
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 34,72834.7k $1.6m $1.6m 0.00% Added +7 +7
89 Redwood Wealth Management Group, LLC 1.65% of their portfolio MEDFORD, NJ 34,59734.6k $1.6m $1.6m 1.65% New
90 Heritage Trust Co 0.19% of their portfolio OKLAHOMA CITY, OK 32,07632.1k $1.4m $1.4m 0.19% Reduced -110 -110
91 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,32431.3k $1.4m $1.4m 0.02% Added +1.4k +1,409
92 PATRON PARTNERS, LLC 0.85% of their portfolio HOUSTON, TX 31,02731.0k $1.4m $1.4m 0.85% Reduced -2.7k -2,692
93 TrinityPoint Wealth, LLC 0.21% of their portfolio MILFORD, CT 28,72028.7k $1.3m $1.3m 0.21% Reduced -1.7k -1,675
94 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 27,49327.5k $1.2m $1.2m 0.03% New
95 Tranquilli Financial Advisor LLC 0.80% of their portfolio Clinton, NJ 26,66126.7k $1.2m $1.2m 0.80% Added +676 +676
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,64726.6k $1.2m $1.2m 0.00% Added +400 +400
97 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 23,78923.8k $1.1m $1.1m 0.08% Reduced -24.7k -24,655
98 Veltria Advisors Corp. 0.28% of their portfolio MIAMI, FL 23,70823.7k $1.1m $1.1m 0.28% Added +1.3k +1,283
99 Northwest Financial Advisors 1.16% of their portfolio HERNDON, VA 23,43123.4k $1.1m $1.1m 1.16% Reduced -6.3k -6,338
100 WESPAC Advisors SoCal, LLC 0.27% of their portfolio Pasadena, CA 22,48822.5k $1.0m $1.0m 0.27% Added +2.5k +2,480