Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

204 institutional holders +3 vs Q2 2024
91,949,69791.9m shares reported held*
$4.3bnreported value*
26 new 97 added 61 reduced 21 sold out net bought ≈ $331.8m (+7.7m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.36. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q3 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: 201Q3 24: 204204Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171
Q2 2024201
Q3 2024204

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 outQ1 23: 70 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 26 cut or sold outQ3 23: 86 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 123 bought or addedQ4 23: 35 cut or sold outQ1 24: 112 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 124 bought or addedQ2 24: 64 cut or sold outQ3 24: 123 bought or addedQ3 24: 82 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225148
Q1 20237037
Q2 20238626
Q3 20238640
Q4 202312335
Q1 202411265
Q2 202412464
Q3 202412382

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$4.5k—
Q2 2024$0$4.5k—
Q3 2024$0$0—

Biggest buyers

NorthCoast Asset Management LLC New +1,691,233+1.7m
MORGAN STANLEY Added +1,356,268+1.4m
WELLS FARGO & COMPANY/MN Added +771,172+771.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +580,550+580.5k
UBS Group AG Added +550,174+550.2k
Pallas Capital Advisors LLC Added +477,537+477.5k
ALBION FINANCIAL GROUP /UT Added +475,212+475.2k
LPL Financial LLC Added +339,024+339.0k
Goelzer Investment Management, Inc. New +302,852+302.9k
RAYMOND JAMES & ASSOCIATES Added +265,732+265.7k

Biggest sellers

Richard Bernstein Advisors LLC Reduced -426,755-426.8k
Parcion Private Wealth LLC Sold out -355,203-355.2k
Financial Enhancement Group LLC Reduced -158,878-158.9k
INSPIRION WEALTH ADVISORS, LLC Reduced -99,669-99.7k
Madison Asset Management, LLC Reduced -83,334-83.3k
JANE STREET GROUP, LLC Reduced -78,967-79.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -73,599-73.6k
CITADEL ADVISORS LLC Sold out -57,747-57.7k
CW Advisors, LLC Reduced -40,116-40.1k
Bank of New York Mellon Corp Reduced -40,040-40.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 16,310,64316.3m $760.9m $760.9m 0.07% Reduced -4.9k -4,928
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,661,78712.7m $590.7m $590.7m 0.04% Added +1.4m +1,356,268
3 Richard Bernstein Advisors LLC 10.04% of their portfolio NEW YORK, NY 10,041,40810.0m $468.4m $468.4m 10.04% Reduced -426.8k -426,755
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 7,584,5457.6m $353.8m $353.8m 0.07% Reduced -13.2k -13,190
5 Hamilton Capital, LLC 12.06% of their portfolio COLUMBUS, OH 3,616,7093.6m $162.7m $162.7m 12.06% Added +24.7k +24,688
6 CW Advisors, LLC 1.94% of their portfolio BOSTON, MA 3,127,3253.1m $145.9m $145.9m 1.94% Reduced -40.1k -40,116
7 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,585,9962.6m $120.6m $120.6m 0.07% Added +265.7k +265,732
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,023,9152.0m $94.4m $94.4m 0.03% Reduced -17.4k -17,400
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,747,8481.7m $81.5m $81.5m 0.02% Added +550.2k +550,174
10 NorthCoast Asset Management LLC 0.55% of their portfolio STAMFORD, CT 1,691,2331.7m $78.7m $78.7m 0.55% New
11 Madison Asset Management, LLC 0.88% of their portfolio MADISON, WI 1,677,7101.7m $78.3m $78.3m 0.88% Reduced -83.3k -83,334
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,517,0301.5m $70.8m $70.8m 0.02% Added +771.2k +771,172
13 Gradient Investments LLC 1.39% of their portfolio ARDEN HILLS, MN 1,425,9251.4m $66.5m $66.5m 1.39% Added +6.6k +6,566
14 BAILARD, INC. 1.72% of their portfolio Foster City, CA 1,417,9531.4m $66.1m $66.1m 1.72% Added +136.6k +136,634
15 Haverford Trust Co 0.58% of their portfolio Radnor, PA 1,269,4221.3m $59.2m $59.2m 0.58% Added +146.8k +146,814
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,146,6801.1m $53.5m $53.5m 0.02% Added +339.0k +339,024
17 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,141,8031.1m $53.3m $53.3m 0.08% Added +45.0k +44,954
18 CAPITAL ADVISORS INC/OK 1.07% of their portfolio TULSA, OK 1,141,4621.1m $53.2m $53.2m 1.07% Reduced -9.7k -9,713
19 FOSTER & MOTLEY INC 2.86% of their portfolio CINCINNATI, OH 966,240966.2k $45.1m $45.1m 2.86% Added +187.0k +187,041
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 961,471961.5k $44.9m $44.9m 0.01% Added +200.8k +200,816
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 916,394916.4k $42.7m $42.7m 0.01% Reduced -40.0k -40,040
22 SPC Financial, Inc. 3.12% of their portfolio ROCKVILLE, MD 758,181758.2k $35.4m $35.4m 3.12% Reduced -25.9k -25,889
23 Divergent Planning, LLC 12.16% of their portfolio BETHESDA, MD 709,359709.4k $32.6m $32.6m 12.16% Added +38.1k +38,108
24 Pallas Capital Advisors LLC 1.30% of their portfolio BRAINTREE, MA 672,961673.0k $30.5m $30.5m 1.30% Added +477.5k +477,537
25 CGN Advisors LLC 3.11% of their portfolio MANHATTAN, KS 663,530663.5k $31.0m $31.0m 3.11% Added +76.0k +76,033
26 ARVEST INVESTMENTS, INC. 4.50% of their portfolio LOWELL, AR 638,045638.0k $29.8m $29.8m 4.50% Reduced -1.4k -1,375
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 580,899580.9k $10.3k $10.3k 0.03% Added +580.5k +580,550
28 Parallel Advisors, LLC 0.61% of their portfolio SAN FRANCISCO, CA 550,551550.6k $25.7m $25.7m 0.61% Added +167.8k +167,844
29 ALBION FINANCIAL GROUP /UT 1.54% of their portfolio SALT LAKE CITY, UT 476,497476.5k $22.2m $22.2m 1.54% Added +475.2k +475,212
30 Legacy Private Trust Co. 1.49% of their portfolio NEENAH, WI 476,469476.5k $22.2m $22.2m 1.49% Reduced -13.5k -13,514
31 Horizon Investments, LLC 0.54% of their portfolio Charlotte, NC 439,307439.3k $20.3m $20.3m 0.54% Added +5.4k +5,354
32 Towneley Capital Management, Inc / DE 4.15% of their portfolio LAGUNA HILLS, CA 393,034393.0k $18.3m $18.3m 4.15% Added +6.9k +6,888
33 Advance Capital Management, Inc. 0.79% of their portfolio SOUTHFIELD, MI 380,441380.4k $17.7m $17.7m 0.79% Added +78.5k +78,450
34 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 340,271340.3k $15.9m $15.9m 0.03% Added +4.0k +3,964
35 Brookstone Capital Management 0.23% of their portfolio WHEATON, IL 338,549338.5k $15.8m $15.8m 0.23% Reduced -6.8k -6,802
36 Leo Wealth, LLC 1.41% of their portfolio HURST, TX 329,893329.9k $15.4m $15.4m 1.41% Added +56.6k +56,626
37 INSPIRION WEALTH ADVISORS, LLC 2.11% of their portfolio LIBERTYVILLE, IL 323,608323.6k $15.1m $15.1m 2.11% Reduced -99.7k -99,669
38 Goelzer Investment Management, Inc. 0.77% of their portfolio CARMEL, IN 302,852302.9k $14.1m $14.1m 0.77% New
39 Rise Advisors, LLC 6.74% of their portfolio ROCHESTER, NY 301,340301.3k $14.1m $14.1m 6.74% Added +30.2k +30,247
40 Kestra Investment Management, LLC 0.58% of their portfolio AUSTIN, TX 288,059288.1k $13.4m $13.4m 0.58% Added +5.9k +5,938
41 Symphony Financial Services, Inc. 11.14% of their portfolio AKRON, OH 280,703280.7k $13.1m $13.1m 11.14% Added +50.6k +50,599
42 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 272,379272.4k $12.7m $12.7m 0.04% Added +8.2k +8,150
43 Merit Financial Group, LLC 0.27% of their portfolio ALPHARETTA, GA 261,091261.1k $12.2m $12.2m 0.27% Reduced -3.5k -3,548
44 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 253,252253.3k $11.8m $11.8m 0.03% Added +1.2k +1,174
45 Transform Wealth, LLC 0.76% of their portfolio GREENWOOD VILLAGE, CO 247,241247.2k $11.5m $11.5m 0.76% New
46 Financial Enhancement Group LLC 2.21% of their portfolio ANDERSON, IN 246,108246.1k $11.4m $11.4m 2.21% Reduced -158.9k -158,878
47 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 202,454202.5k $9.4m $9.4m 0.03% Added +5.0k +4,983
48 Blue Edge Capital, LLC 1.38% of their portfolio RICHMOND, VA 190,397190.4k $8.9m $8.9m 1.38% Added +1.4k +1,412
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 185,866185.9k $8.7m $8.7m 0.01% Added +62.9k +62,853
50 Asio Capital, LLC 1.62% of their portfolio LEXINGTON, KY 182,427182.4k $8.5m $8.5m 1.62% Added +6.3k +6,318
51 Allen Capital Group, LLC 1.00% of their portfolio GRAND ISLAND, NE 169,405169.4k $7.9m $7.9m 1.00% Added +18.0k +18,029
52 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 168,544168.5k $7.9m $7.9m 0.03% Added +11.7k +11,701
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 151,896151.9k $7.1m $7.1m 0.03% Added +17.4k +17,351
54 Pine Valley Investments Ltd Liability Co 0.48% of their portfolio MARLTON, NJ 148,738148.7k $6.9m $6.9m 0.48% Added +15.5k +15,461
55 TRANSCEND CAPITAL ADVISORS, LLC 0.46% of their portfolio MADISON, NJ 148,614148.6k $6.9m $6.9m 0.46% Reduced -4.8k -4,786
56 Transamerica Financial Advisors, LLC 0.67% of their portfolio CEDAR RAPIDS, IA 146,224146.2k $6.8m $6.8m 0.67% Reduced -19.2k -19,233
57 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 143,961144.0k $6.7m $6.7m 0.04% Added +6.8k +6,846
58 LINCOLN CAPITAL CORP 2.50% of their portfolio EAST GREENWICH, RI 131,188131.2k $6.1m $6.1m 2.50% Added +6.1k +6,145
59 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 128,842128.8k $6.0m $6.0m 0.07% Added +1.7k +1,657
60 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,226126.2k $5.9m $5.9m 0.01% Added +34.3k +34,269
61 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 121,247121.2k $5.4m $5.4m 0.03% Reduced -6.4k -6,433
62 Apollon Wealth Management, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 119,098119.1k $5.6m $5.6m 0.16% Added +20.3k +20,338
63 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.62% of their portfolio LEAWOOD, KS 114,290114.3k $5.3m $5.3m 1.62% Added +36.0k +35,998
64 Unique Wealth Strategies, LLC 2.27% of their portfolio BURR RIDGE, IL 112,679112.7k $5.3m $5.3m 2.27% Added +18.4k +18,384
65 Seed Wealth Management, Inc. 4.17% of their portfolio EVANSTON, IL 111,641111.6k $5.2m $5.2m 4.17% Added +12.2k +12,218
66 Secure Asset Management, LLC 0.85% of their portfolio Troy, MI 108,066108.1k $5.0m $5.0m 0.85% New
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 106,176106.2k $5.0m $5.0m 0.01% Added +577 +577
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,171104.2k $4.9m $4.9m 0.01% Reduced -13.1k -13,134
69 Destiny Wealth Partners, LLC 0.74% of their portfolio TAVARES, FL 91,02991.0k $4.2m $4.2m 0.74% Reduced -1.2k -1,212
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,45282.5k $3.8m $3.8m 0.01% Added +4.0k +4,000
71 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 80,33480.3k $3.7m $3.7m 0.05% Added +1.8k +1,822
72 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 78,98479.0k $3.7m $3.7m 0.03% Added +56.5k +56,464
73 Marcum Wealth, LLC 0.34% of their portfolio CLEVELAND, OH 78,90878.9k $3.7m $3.7m 0.34% Added +6.6k +6,576
74 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.48% of their portfolio RICHMOND, VA 78,48678.5k $3.7m $3.7m 0.48% Reduced -44 -44
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 77,35777.4k $3.6m $3.6m 0.01% Reduced -3.6k -3,568
76 SHEPHERD KAPLAN KROCHUK, LLC 2.65% of their portfolio Boston, MA 75,41775.4k $3.5m $3.5m 2.65% Added +5.7k +5,681
77 Carmel Capital Partners, LLC 1.35% of their portfolio SAN DIEGO, CA 74,77574.8k $3.5m $3.5m 1.35% Added +9.4k +9,433
78 SeaBridge Investment Advisors LLC 0.84% of their portfolio SUMMIT, NJ 73,78673.8k $3.4m $3.4m 0.84% Added +12.8k +12,815
79 KWB Wealth 0.42% of their portfolio REDLANDS, CA 72,14072.1k $3.2m $3.2m 0.42% Added +10.5k +10,454
80 Mendel Money Management 1.42% of their portfolio NORTHBROOK, IL 70,45570.5k $3.3m $3.3m 1.42% Added +10.8k +10,845
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 69,68669.7k $3.3m $3.3m 0.00% Reduced -354 -354
82 Paladin Wealth, LLC 2.81% of their portfolio ARDEN HILLS, MN 68,86768.9k $3.2m $3.2m 2.81% First filing
83 Brown Financial Advisors 1.28% of their portfolio MILFORD, OH 66,66766.7k $3.1m $3.1m 1.28% Added +2.9k +2,884
84 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.78% of their portfolio SAN FRANCISCO, CA 65,17065.2k $3.0m $3.0m 0.78% Added +7.5k +7,515
85 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 64,15064.2k $3.0m $3.0m 0.09% New
86 WCG Wealth Advisors LLC 0.20% of their portfolio LAS VEGAS, NV 63,72363.7k $3.0m $3.0m 0.20% New
87 Rothschild Wealth LLC 3.40% of their portfolio OAK BROOK, IL 63,43063.4k $11.4m $11.4m 3.40% Added +7.9k +7,944
88 Gibbs Wealth Management 0.95% of their portfolio Alpharetta, GA 62,72062.7k $2.9m $2.9m 0.95% Added +155 +155
89 Greenwich Wealth Management LLC 0.19% of their portfolio GREENWICH, CT 59,53459.5k $2.8m $2.8m 0.19% Reduced -3.3k -3,285
90 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 58,87958.9k $2.7m $2.7m 0.01% New
91 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 55,45655.5k $2.6m $2.6m 0.00% Unchanged
92 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 54,90054.9k $2.6m $2.6m 0.01% Added +4.6k +4,600
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,88254.9k $2.6m $2.6m 0.00% Added +2.8k +2,755
94 MACROVIEW INVESTMENT MANAGEMENT LLC 2.50% of their portfolio BETHESDA, MD 54,76254.8k $2.6m $2.6m 2.50% Added +234 +234
95 WESPAC Advisors SoCal, LLC 0.59% of their portfolio Pasadena, CA 54,72054.7k $2.6m $2.6m 0.59% Added +16.5k +16,494
96 EPG Wealth Management LLC 0.63% of their portfolio ATLANTA, GA 53,17753.2k $2.5m $2.5m 0.63% Added +53.2k +53,177
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,20052.2k $2.4m $2.4m 0.00% New
98 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 50,89350.9k $2.4m $2.4m 0.05% Added +50.3k +50,343
99 HARBOR INVESTMENT ADVISORY, LLC 0.23% of their portfolio LUTHERVILLE, MD 49,34949.3k $2.3m $2.3m 0.23% Added +5.9k +5,866
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 46,18346.2k $2.2m $2.2m 0.02% Reduced -1.3k -1,300