Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

201 institutional holders +30 vs Q1 2024
85,132,52985.1m shares reported held*
$3.8bnreported value*
37 new 87 added 50 reduced 14 sold out net sold ≈ $528.5m (-11.8m 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 ($15.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.68. Options: 0 managers hold calls (— notional), 2 hold puts ($4.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 92Q4 22: 96Q1 23: 102Q2 23: 116Q3 23: 127Q4 23: 164Q1 24: 171Q2 24: 201201Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171
Q2 2024201

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 outQ2 23: 86 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 40 cut or sold outQ4 23: 123 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 65 cut or sold outQ2 24: 124 bought or addedQ2 24: 64 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037
Q2 20238626
Q3 20238640
Q4 202312335
Q1 202411265
Q2 202412464

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 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 —Q2 24 calls: $0Q2 24 puts: $4.5kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$4.5k—
Q2 2024$0$4.5k—

Biggest buyers

Haverford Trust Co Added +1,060,341+1.1m
TMD Wealth Management, LLC New +429,258+429.3k
Brookstone Capital Management New +345,351+345.4k
RAYMOND JAMES & ASSOCIATES Added +193,367+193.4k
TOWNSQUARE CAPITAL LLC New +127,185+127.2k
LINCOLN CAPITAL CORP New +125,043+125.0k
FOSTER & MOTLEY INC Added +116,695+116.7k
Bank of New York Mellon Corp Added +116,156+116.2k
Hamilton Capital, LLC Added +104,610+104.6k
ROYAL BANK OF CANADA Added +102,897+102.9k

Biggest sellers

MORGAN STANLEY Reduced -13,295,267-13.3m
Relative Value Partners Group, LLC Sold out -555,276-555.3k
Gradient Investments LLC Reduced -454,592-454.6k
Richard Bernstein Advisors LLC Reduced -442,809-442.8k
BANK OF AMERICA CORP /DE/ Reduced -291,490-291.5k
Parcion Private Wealth LLC Reduced -267,789-267.8k
Madison Asset Management, LLC Reduced -179,063-179.1k
CW Advisors, LLC Reduced -130,681-130.7k
Horizon Investments, LLC Reduced -87,226-87.2k
EPG Wealth Management LLC Reduced -55,492-55.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 16,315,57116.3m $728.5m $728.5m 0.07% Reduced -291.5k -291,490
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 11,305,51911.3m $504.8m $504.8m 0.04% Reduced -13.3m -13,295,267
3 Richard Bernstein Advisors LLC 10.35% of their portfolio NEW YORK, NY 10,468,16310.5m $467.4m $467.4m 10.35% Reduced -442.8k -442,809
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 7,597,7357.6m $339.2m $339.2m 0.06% Reduced -46.8k -46,801
5 Hamilton Capital, LLC 12.18% of their portfolio COLUMBUS, OH 3,592,0213.6m $160.4m $160.4m 12.18% Added +104.6k +104,610
6 CW Advisors, LLC 2.25% of their portfolio BOSTON, MA 3,167,4413.2m $141.4m $141.4m 2.25% Reduced -130.7k -130,681
7 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,320,2642.3m $103.6m $103.6m 0.07% Added +193.4k +193,367
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,041,3152.0m $91.1m $91.1m 0.03% Added +70.6k +70,618
9 Madison Asset Management, LLC 0.97% of their portfolio MADISON, WI 1,761,0441.8m $78.6m $78.6m 0.97% Reduced -179.1k -179,063
10 Gradient Investments LLC 1.42% of their portfolio ARDEN HILLS, MN 1,419,3591.4m $63.4m $63.4m 1.42% Reduced -454.6k -454,592
11 BAILARD, INC. 1.58% of their portfolio Foster City, CA 1,281,3191.3m $57.2m $57.2m 1.58% Added +74.7k +74,704
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,197,6741.2m $53.5m $53.5m 0.02% Reduced -49.7k -49,682
13 CAPITAL ADVISORS INC/OK 1.06% of their portfolio TULSA, OK 1,151,1751.2m $51.4m $51.4m 1.06% Reduced -22.5k -22,519
14 Haverford Trust Co 0.53% of their portfolio Radnor, PA 1,122,6081.1m $50.1m $50.1m 0.53% Added +1.1m +1,060,341
15 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 1,096,8491.1m $49.0m $49.0m 0.09% Added +55.2k +55,224
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 956,434956.4k $42.7m $42.7m 0.01% Added +116.2k +116,156
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 807,656807.7k $36.1m $36.1m 0.02% Added +29.0k +29,038
18 SPC Financial, Inc. 3.24% of their portfolio ROCKVILLE, MD 784,070784.1k $35.0m $35.0m 3.24% Added +8.8k +8,765
19 FOSTER & MOTLEY INC 2.39% of their portfolio CINCINNATI, OH 779,199779.2k $34.8m $34.8m 2.39% Added +116.7k +116,695
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 760,655760.7k $34.0m $34.0m 0.01% Added +102.9k +102,897
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 745,858745.9k $33.3m $33.3m 0.01% Added +88.4k +88,442
22 Divergent Planning, LLC 11.91% of their portfolio BETHESDA, MD 671,251671.3k $29.9m $29.9m 11.91% Added +32.5k +32,466
23 ARVEST INVESTMENTS, INC. 4.58% of their portfolio LOWELL, AR 639,420639.4k $28.6m $28.6m 4.58% Added +86.4k +86,414
24 CGN Advisors LLC 3.05% of their portfolio MANHATTAN, KS 587,497587.5k $26.2m $26.2m 3.05% Added +81.7k +81,718
25 Clear Rock Advisors, LLC 9.89% of their portfolio KERRVILLE, TX 518,185518.2k $23.1m $23.1m 9.89% Added +9.6k +9,620
26 Legacy Private Trust Co. 1.55% of their portfolio NEENAH, WI 489,983490.0k $21.9m $21.9m 1.55% Added +12.7k +12,679
27 Horizon Investments, LLC 0.53% of their portfolio Charlotte, NC 433,953434.0k $19.2m $19.2m 0.53% Reduced -87.2k -87,226
28 TMD Wealth Management, LLC 4.20% of their portfolio SCOTTSDALE, AZ 429,258429.3k $19.2m $19.2m 4.20% New
29 INSPIRION WEALTH ADVISORS, LLC 2.89% of their portfolio LIBERTYVILLE, IL 423,277423.3k $18.9m $18.9m 2.89% Added +14.5k +14,531
30 Financial Enhancement Group LLC 2.98% of their portfolio ANDERSON, IN 404,986405.0k $18.5m $18.5m 2.98% Reduced -37.9k -37,882
31 Towneley Capital Management, Inc / DE 4.04% of their portfolio LAGUNA HILLS, CA 386,146386.1k $17.2m $17.2m 4.04% Added +12.4k +12,429
32 Parallel Advisors, LLC 0.44% of their portfolio SAN FRANCISCO, CA 382,707382.7k $17.1m $17.1m 0.44% Added +43.9k +43,917
33 Parcion Private Wealth LLC 1.45% of their portfolio BELLEVUE, WA 355,203355.2k $15.9m $15.9m 1.45% Reduced -267.8k -267,789
34 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 345,351345.4k $15.7m $15.7m 0.26% New
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 336,307336.3k $15.0m $15.0m 0.03% Added +5.5k +5,498
36 Advance Capital Management, Inc. 0.64% of their portfolio SOUTHFIELD, MI 301,991302.0k $13.5m $13.5m 0.64% Reduced -11.1k -11,101
37 Kestra Investment Management, LLC 0.86% of their portfolio AUSTIN, TX 282,121282.1k $12.6m $12.6m 0.86% First filing
38 Leo Wealth, LLC 1.24% of their portfolio HURST, TX 273,267273.3k $12.1m $12.1m 1.24% Reduced -44.9k -44,854
39 Rise Advisors, LLC 6.41% of their portfolio ROCHESTER, NY 271,093271.1k $12.1m $12.1m 6.41% Added +27.6k +27,580
40 Merit Financial Group, LLC 0.26% of their portfolio ALPHARETTA, GA 264,639264.6k $11.8m $11.8m 0.26% Added +6.7k +6,723
41 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 264,229264.2k $11.8m $11.8m 0.04% Added +2.9k +2,855
42 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 252,078252.1k $11.3m $11.3m 0.03% Reduced -8.5k -8,507
43 Arden Trust Co 1.50% of their portfolio WILMINGTON, DE 240,659240.7k $10.7m $10.7m 1.50% Reduced -303 -303
44 Symphony Financial Services, Inc. 8.86% of their portfolio AKRON, OH 230,104230.1k $10.3m $10.3m 8.86% First filing
45 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 197,471197.5k $8.8m $8.8m 0.03% Added +20.6k +20,625
46 Pallas Capital Advisors LLC 0.40% of their portfolio BRAINTREE, MA 195,424195.4k $8.8m $8.8m 0.40% Added +12.3k +12,271
47 Blue Edge Capital, LLC 1.40% of their portfolio RICHMOND, VA 188,985189.0k $8.4m $8.4m 1.40% Added +3.4k +3,406
48 Asio Capital, LLC 1.61% of their portfolio LEXINGTON, KY 176,109176.1k $7.9m $7.9m 1.61% Added +29.8k +29,838
49 Transamerica Financial Advisors, LLC 0.79% of their portfolio CEDAR RAPIDS, IA 165,457165.5k $7.4m $7.4m 0.79% Unchanged
50 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 156,843156.8k $7.0m $7.0m 0.02% Added +14.1k +14,082
51 TRANSCEND CAPITAL ADVISORS, LLC 0.50% of their portfolio MADISON, NJ 153,400153.4k $6.8m $6.8m 0.50% Reduced -2.1k -2,052
52 Allen Capital Group, LLC 0.95% of their portfolio GRAND ISLAND, NE 151,376151.4k $6.8m $6.8m 0.95% Added +7.5k +7,502
53 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 137,115137.1k $6.1m $6.1m 0.04% Added +16.3k +16,252
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 134,545134.5k $6.0m $6.0m 0.02% Reduced -43.9k -43,898
55 Pine Valley Investments Ltd Liability Co 0.44% of their portfolio MARLTON, NJ 133,277133.3k $6.0m $6.0m 0.44% Added +5.2k +5,214
56 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 127,680127.7k $5.6m $5.6m 0.04% First filing
57 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 127,185127.2k $5.7m $5.7m 0.08% New
58 LINCOLN CAPITAL CORP 2.39% of their portfolio EAST GREENWICH, RI 125,043125.0k $5.6m $5.6m 2.39% New
59 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 123,013123.0k $5.5m $5.5m 0.01% Added +8.2k +8,223
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 117,305117.3k $5.2m $5.2m 0.01% Reduced -1.7k -1,682
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,599105.6k $4.7m $4.7m 0.01% Added +87.4k +87,367
62 Seed Wealth Management, Inc. 3.87% of their portfolio EVANSTON, IL 99,42399.4k $4.4m $4.4m 3.87% Added +195 +195
63 Apollon Wealth Management, LLC 0.13% of their portfolio MOUNT PLEASANT, SC 98,76098.8k $4.4m $4.4m 0.13% Added +10.9k +10,885
64 Unique Wealth Strategies, LLC 1.99% of their portfolio BURR RIDGE, IL 94,29594.3k $4.3m $4.3m 1.99% Unchanged
65 Destiny Wealth Partners, LLC 0.74% of their portfolio TAVARES, FL 92,24192.2k $4.1m $4.1m 0.74% New
66 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 91,95792.0k $4.1m $4.1m 0.01% Reduced -3.4k -3,405
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,65684.7k $3.8m $3.8m 0.00% Added +17.1k +17,070
68 COMERICA BANK 0.02% of their portfolio DALLAS, TX 80,92580.9k $3.6m $3.6m 0.02% Added +530 +530
69 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.51% of their portfolio RICHMOND, VA 78,53078.5k $3.5m $3.5m 0.51% Reduced -3.6k -3,602
70 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 78,51278.5k $3.5m $3.5m 0.05% Added +9.2k +9,248
71 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,45278.5k $3.5m $3.5m 0.01% Added +2.4k +2,379
72 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.24% of their portfolio LEAWOOD, KS 78,29278.3k $3.5m $3.5m 1.24% Added +27.0k +27,007
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.29% of their portfolio KOKOMO, IN 73,59973.6k $3.3m $3.3m 0.29% Added +5.0k +4,959
74 Marcum Wealth, LLC 0.32% of their portfolio CLEVELAND, OH 72,33272.3k $3.2m $3.2m 0.32% Added +15.3k +15,297
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 70,04070.0k $3.1m $3.1m 0.00% Added +35.3k +35,312
76 SHEPHERD KAPLAN KROCHUK, LLC 2.46% of their portfolio Boston, MA 69,73669.7k $3.1m $3.1m 2.46% Added +6.3k +6,348
77 Carmel Capital Partners, LLC 1.23% of their portfolio SAN DIEGO, CA 65,34265.3k $2.9m $2.9m 1.23% New
78 Brown Financial Advisors 1.27% of their portfolio MILFORD, OH 63,78363.8k $2.8m $2.8m 1.27% First filing
79 Greenwich Wealth Management LLC 0.20% of their portfolio GREENWICH, CT 62,81962.8k $2.8m $2.8m 0.20% Reduced -787 -787
80 Gibbs Wealth Management 1.13% of their portfolio Alpharetta, GA 62,56562.6k $2.8m $2.8m 1.13% New
81 KWB Wealth 0.38% of their portfolio REDLANDS, CA 61,68661.7k $2.8m $2.8m 0.38% Reduced -2.4k -2,366
82 SeaBridge Investment Advisors LLC 0.71% of their portfolio SUMMIT, NJ 60,97161.0k $2.7m $2.7m 0.71% Added +1.0k +1,007
83 Mendel Money Management 1.25% of their portfolio NORTHBROOK, IL 59,61059.6k $2.7m $2.7m 1.25% Reduced -10.3k -10,273
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,74757.7k $2.6m $2.6m 0.00% Added +4.1k +4,092
85 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.69% of their portfolio SAN FRANCISCO, CA 57,65557.7k $2.6m $2.6m 0.69% Added +12.4k +12,365
86 Rothschild Wealth LLC 0.80% of their portfolio OAK BROOK, IL 55,48655.5k $2.5m $2.5m 0.80% Reduced -381 -381
87 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 55,45655.5k $2.5m $2.5m 0.00% Unchanged
88 MACROVIEW INVESTMENT MANAGEMENT LLC 2.60% of their portfolio BETHESDA, MD 54,52854.5k $2.4m $2.4m 2.60% Reduced -641 -641
89 MONECO ADVISORS, LLC 0.35% of their portfolio FAIRFIELD, CT 53,88053.9k $2.4m $2.4m 0.35% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,12752.1k $2.3m $2.3m 0.00% Reduced -2.5k -2,455
91 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,30050.3k $2.3m $2.3m 0.01% Unchanged
92 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 47,48347.5k $2.1m $2.1m 0.02% Added +783 +783
93 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 47,48347.5k $2.1m $2.1m 0.02% Added +783 +783
94 Good Life Advisors, LLC 0.17% of their portfolio READING, PA 45,07045.1k $2.0m $2.0m 0.17% Reduced -1.0k -1,042
95 Redwood Wealth Management Group, LLC 1.48% of their portfolio MEDFORD, NJ 44,14544.1k $2.0m $2.0m 1.48% Added +9.5k +9,548
96 HARBOR INVESTMENT ADVISORY, LLC 0.20% of their portfolio LUTHERVILLE, MD 43,48343.5k $1.9m $1.9m 0.20% Added +3.5k +3,495
97 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 43,22143.2k $1.9m $1.9m 0.26% Added +1.8k +1,759
98 EHRLICH FINANCIAL GROUP 1.51% of their portfolio LAGUNA NIGUEL, CA 42,71542.7k $1.9m $1.9m 1.51% Reduced -5.5k -5,507
99 FDx Advisors, Inc. 0.52% of their portfolio BERWYN, PA 42,48942.5k $1.9m $1.9m 0.52% Added +21.3k +21,294
100 Breakwater Capital Group 0.40% of their portfolio PARAMUS, NJ 39,83639.8k $1.8m $1.8m 0.40% Added +18.2k +18,184