Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

214 institutional holders +10 vs Q3 2024
96,880,05696.9m shares reported held*
$4.3bnreported value*
27 new 93 added 67 reduced 23 sold out net bought ≈ $206.9m (+4.1m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.17. Options: 1 managers hold calls ($66.3k notional), 0 hold puts (—).

Trends to Q4 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: 204Q4 24: 214214Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171
Q2 2024201
Q3 2024204
Q4 2024214

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 123 bought or addedQ3 24: 82 cut or sold outQ4 24: 120 bought or addedQ4 24: 90 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237037
Q2 20238626
Q3 20238640
Q4 202312335
Q1 202411265
Q2 202412464
Q3 202412382
Q4 202412090

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 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 —Q4 24 calls: $66.3kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$4.5k—
Q2 2024$0$4.5k—
Q3 2024$0$0—
Q4 2024$66.3k$00.00

Biggest buyers

MORGAN STANLEY Added +3,215,129+3.2m
Parcion Private Wealth LLC New +711,556+711.6k
CITADEL ADVISORS LLC New +509,882+509.9k
GOLDMAN SACHS GROUP INC Added +363,473+363.5k
Corient Private Wealth LP Added +300,225+300.2k
Sage Mountain Advisors LLC New +284,818+284.8k
Modern Wealth Management, LLC Added +281,624+281.6k
FOSTER & MOTLEY INC Added +279,031+279.0k
Financial Enhancement Group LLC Added +262,269+262.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +261,441+261.4k

Biggest sellers

CW Advisors, LLC Reduced -1,069,749-1.1m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -580,899-580.9k
BANK OF AMERICA CORP /DE/ Reduced -508,880-508.9k
Richard Bernstein Advisors LLC Reduced -362,662-362.7k
Pallas Capital Advisors LLC Reduced -360,861-360.9k
WELLS FARGO & COMPANY/MN Reduced -350,466-350.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -148,854-148.9k
UBS Group AG Reduced -123,271-123.3k
Private Advisor Group, LLC Reduced -97,368-97.4k
LPL Financial LLC Reduced -85,738-85.7k

Biggest calls

CITADEL ADVISORS LLC New $66.3k1.5k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 15,876,91615.9m $701.4m $701.4m 0.05% Added +3.2m +3,215,129
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 15,801,76315.8m $698.1m $698.1m 0.06% Reduced -508.9k -508,880
3 Richard Bernstein Advisors LLC 9.69% of their portfolio NEW YORK, NY 9,678,7469.7m $427.6m $427.6m 9.69% Reduced -362.7k -362,662
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 7,845,9867.8m $346.6m $346.6m 0.06% Added +261.4k +261,441
5 Hamilton Capital, LLC 11.92% of their portfolio COLUMBUS, OH 3,549,6583.5m $156.8m $156.8m 11.92% Reduced -67.1k -67,051
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,949,5712.9m $130.3m $130.3m 0.05% First filing
7 CW Advisors, LLC 1.25% of their portfolio BOSTON, MA 2,057,5762.1m $90.9m $90.9m 1.25% Reduced -1.1m -1,069,749
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,875,0611.9m $82.8m $82.8m 0.03% Reduced -148.9k -148,854
9 NorthCoast Asset Management LLC 0.39% of their portfolio STAMFORD, CT 1,807,9051.8m $79.9m $79.9m 0.39% Added +116.7k +116,672
10 Madison Asset Management, LLC 0.85% of their portfolio MADISON, WI 1,715,3131.7m $75.8m $75.8m 0.85% Added +37.6k +37,603
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,624,5771.6m $71.8m $71.8m 0.02% Reduced -123.3k -123,271
12 Gradient Investments LLC 1.38% of their portfolio ARDEN HILLS, MN 1,544,8571.5m $68.3m $68.3m 1.38% Added +118.9k +118,932
13 Haverford Trust Co 0.65% of their portfolio Radnor, PA 1,490,3951.5m $65.8m $65.8m 0.65% Added +221.0k +220,973
14 BAILARD, INC. 1.67% of their portfolio Foster City, CA 1,475,0031.5m $65.2m $65.2m 1.67% Added +57.0k +57,050
15 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,442,0281.4m $62.9m $62.9m 0.10% Added +300.2k +300,225
16 FOSTER & MOTLEY INC 3.58% of their portfolio CINCINNATI, OH 1,245,2711.2m $55.0m $55.0m 3.58% Added +279.0k +279,031
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,166,5641.2m $51.5m $51.5m 0.01% Reduced -350.5k -350,466
18 CAPITAL ADVISORS INC/OK 0.95% of their portfolio TULSA, OK 1,077,2991.1m $47.6m $47.6m 0.95% Reduced -64.2k -64,163
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,060,9421.1m $46.9m $46.9m 0.02% Reduced -85.7k -85,738
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 945,808945.8k $41.8m $41.8m 0.01% Added +29.4k +29,414
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 923,596923.6k $40.8m $40.8m 0.01% Reduced -37.9k -37,875
22 SPC Financial, Inc. 2.97% of their portfolio ROCKVILLE, MD 772,155772.2k $34.1m $34.1m 2.97% Added +14.0k +13,974
23 Divergent Planning, LLC 11.05% of their portfolio BETHESDA, MD 740,025740.0k $32.3m $32.3m 11.05% Added +30.7k +30,666
24 CGN Advisors LLC 3.15% of their portfolio MANHATTAN, KS 732,740732.7k $32.4m $32.4m 3.15% Added +69.2k +69,210
25 Parcion Private Wealth LLC 2.40% of their portfolio BELLEVUE, WA 711,556711.6k $31.4m $31.4m 2.40% New
26 ARVEST INVESTMENTS, INC. 4.45% of their portfolio LOWELL, AR 629,593629.6k $27.8m $27.8m 4.45% Reduced -8.5k -8,452
27 Parallel Advisors, LLC 0.60% of their portfolio SAN FRANCISCO, CA 604,311604.3k $26.7m $26.7m 0.60% Added +53.8k +53,760
28 ALBION FINANCIAL GROUP /UT 1.64% of their portfolio SALT LAKE CITY, UT 541,875541.9k $23.9m $23.9m 1.64% Added +65.4k +65,378
29 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 509,882509.9k $22.5m $22.5m 0.02% New
30 Financial Enhancement Group LLC 3.38% of their portfolio ANDERSON, IN 508,377508.4k $22.1m $22.1m 3.38% Added +262.3k +262,269
31 Legacy Private Trust Co. 1.43% of their portfolio NEENAH, WI 493,085493.1k $21.8m $21.8m 1.43% Added +16.6k +16,616
32 Horizon Investments, LLC 0.56% of their portfolio Charlotte, NC 443,276443.3k $19.5m $19.5m 0.56% Added +4.0k +3,969
33 Towneley Capital Management, Inc / DE 4.54% of their portfolio LAGUNA HILLS, CA 432,608432.6k $19.1m $19.1m 4.54% Added +39.6k +39,574
34 Moment Partners, LLC 3.47% of their portfolio SAN FRANCISCO, CA 411,956412.0k $18.2m $18.2m 3.47% First filing
35 INSPIRION WEALTH ADVISORS, LLC 2.45% of their portfolio LIBERTYVILLE, IL 398,888398.9k $17.5m $17.5m 2.45% Added +75.3k +75,280
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 388,473388.5k $17.2m $17.2m 0.00% Added +363.5k +363,473
37 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 368,528368.5k $16.3m $16.3m 0.03% Added +28.3k +28,257
38 Advance Capital Management, Inc. 0.74% of their portfolio SOUTHFIELD, MI 365,971366.0k $16.2m $16.2m 0.74% Reduced -14.5k -14,470
39 Leo Wealth, LLC 1.41% of their portfolio HURST, TX 356,165356.2k $15.7m $15.7m 1.41% Added +26.3k +26,272
40 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 332,588332.6k $14.7m $14.7m 0.21% Reduced -6.0k -5,961
41 Pallas Capital Advisors LLC 0.59% of their portfolio BRAINTREE, MA 312,100312.1k $13.8m $13.8m 0.59% Reduced -360.9k -360,861
42 Transform Wealth, LLC 0.75% of their portfolio GREENWOOD VILLAGE, CO 304,205304.2k $13.4m $13.4m 0.75% Added +57.0k +56,964
43 Goelzer Investment Management, Inc. 0.77% of their portfolio CARMEL, IN 299,873299.9k $13.2m $13.2m 0.77% Reduced -3.0k -2,979
44 Kestra Investment Management, LLC 0.51% of their portfolio AUSTIN, TX 294,867294.9k $13.0m $13.0m 0.51% Added +6.8k +6,808
45 Rise Advisors, LLC 6.21% of their portfolio ROCHESTER, NY 292,300292.3k $12.9m $12.9m 6.21% Reduced -9.0k -9,040
46 Modern Wealth Management, LLC 0.48% of their portfolio KANSAS CITY, MO 288,215288.2k $12.7m $12.7m 0.48% Added +281.6k +281,624
47 Sage Mountain Advisors LLC 0.92% of their portfolio ATLANTA, GA 284,818284.8k $12.6m $12.6m 0.92% New
48 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 270,281270.3k $11.9m $11.9m 0.04% Reduced -2.1k -2,098
49 Merit Financial Group, LLC 0.20% of their portfolio ALPHARETTA, GA 257,992258.0k $11.4m $11.4m 0.20% Reduced -3.1k -3,099
50 Pictet North America Advisors SA 1.08% of their portfolio GENEVA 73, V8 257,793257.8k $11.4m $11.4m 1.08% New
51 Symphony Financial Services, Inc. 8.59% of their portfolio AKRON, OH 241,843241.8k $10.7m $10.7m 8.59% Reduced -38.9k -38,860
52 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 239,300239.3k $10.6m $10.6m 0.03% Reduced -14.0k -13,952
53 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 229,759229.8k $10.2m $10.2m 0.03% Added +27.3k +27,305
54 Asio Capital, LLC 1.76% of their portfolio LEXINGTON, KY 211,457211.5k $9.3m $9.3m 1.76% Added +29.0k +29,030
55 Allen Capital Group, LLC 1.03% of their portfolio GRAND ISLAND, NE 190,002190.0k $8.4m $8.4m 1.03% Added +20.6k +20,597
56 Blue Edge Capital, LLC 1.30% of their portfolio RICHMOND, VA 186,980187.0k $8.3m $8.3m 1.30% Reduced -3.4k -3,417
57 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 179,595179.6k $7.9m $7.9m 0.03% Added +11.1k +11,051
58 Pine Valley Investments Ltd Liability Co 0.48% of their portfolio MARLTON, NJ 165,506165.5k $7.3m $7.3m 0.48% Added +16.8k +16,768
59 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 162,618162.6k $7.2m $7.2m 0.06% Added +83.6k +83,634
60 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 158,783158.8k $7.0m $7.0m 0.02% Added +32.6k +32,557
61 Transamerica Financial Advisors, LLC 0.62% of their portfolio CEDAR RAPIDS, IA 142,773142.8k $6.3m $6.3m 0.62% Reduced -3.5k -3,451
62 TRANSCEND CAPITAL ADVISORS, LLC 0.45% of their portfolio MADISON, NJ 141,147141.1k $6.2m $6.2m 0.45% Reduced -7.5k -7,467
63 Fourth Dimension Wealth, LLC 3.23% of their portfolio MIDDLEBURG HEIGHTS, OH 139,945139.9k $6.2m $6.2m 3.23% First filing
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 137,050137.1k $6.1m $6.1m 0.02% Reduced -14.8k -14,846
65 STANSBERRY ASSET MANAGEMENT, LLC 0.78% of their portfolio Westlake, TX 135,724135.7k $6.0m $6.0m 0.78% New
66 LINCOLN CAPITAL CORP 2.44% of their portfolio EAST GREENWICH, RI 134,699134.7k $6.0m $6.0m 2.44% Added +3.5k +3,511
67 Secure Asset Management, LLC 0.88% of their portfolio Troy, MI 131,146131.1k $5.8m $5.8m 0.88% Added +23.1k +23,080
68 Seed Wealth Management, Inc. 4.62% of their portfolio EVANSTON, IL 129,542129.5k $5.7m $5.7m 4.62% Added +17.9k +17,901
69 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 120,543120.5k $5.3m $5.3m 0.12% Added +1.4k +1,445
70 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 118,351118.4k $5.3m $5.3m 0.03% Reduced -2.9k -2,896
71 Unique Wealth Strategies, LLC 2.27% of their portfolio BURR RIDGE, IL 116,879116.9k $5.2m $5.2m 2.27% Added +4.2k +4,200
72 SeaBridge Investment Advisors LLC 1.04% of their portfolio SUMMIT, NJ 113,008113.0k $5.0m $5.0m 1.04% Added +39.2k +39,222
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 109,613109.6k $4.8m $4.8m 0.01% Added +5.4k +5,442
74 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 100,333100.3k $4.4m $4.4m 0.05% Reduced -28.5k -28,509
75 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 93,65993.7k $4.1m $4.1m 0.09% Added +42.8k +42,766
76 Destiny Wealth Partners, LLC 0.67% of their portfolio TAVARES, FL 93,28993.3k $4.1m $4.1m 0.67% Added +2.3k +2,260
77 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.01% of their portfolio SAN FRANCISCO, CA 90,84590.8k $4.0m $4.0m 1.01% Added +25.7k +25,675
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,50187.5k $3.9m $3.9m 0.01% Added +5.0k +5,049
79 Three Magnolias Financial Advisors, LLC 3.73% of their portfolio WINSTON-SALEM, NC 80,25680.3k $3.5m $3.5m 3.73% First filing
80 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,39276.4k $3.4m $3.4m 0.01% Reduced -29.8k -29,784
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 75,76575.8k $3.3m $3.3m 0.01% New
82 KWB Wealth 0.43% of their portfolio REDLANDS, CA 75,19875.2k $3.5m $3.5m 0.43% Added +3.1k +3,058
83 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 73,83773.8k $3.3m $3.3m 0.04% Reduced -6.5k -6,497
84 Marcum Wealth, LLC 0.28% of their portfolio CLEVELAND, OH 73,16873.2k $3.2m $3.2m 0.28% Reduced -5.7k -5,740
85 SHEPHERD KAPLAN KROCHUK, LLC 2.67% of their portfolio Boston, MA 72,24072.2k $3.2m $3.2m 2.67% Reduced -3.2k -3,177
86 Brown Financial Advisors 1.28% of their portfolio MILFORD, OH 72,16772.2k $3.2m $3.2m 1.28% Added +5.5k +5,500
87 WESPAC Advisors SoCal, LLC 0.69% of their portfolio Pasadena, CA 69,03269.0k $3.0m $3.0m 0.69% Added +14.3k +14,312
88 Paladin Wealth, LLC 2.62% of their portfolio ARDEN HILLS, MN 68,52168.5k $3.0m $3.0m 2.62% Reduced -346 -346
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 67,66967.7k $3.0m $3.0m 0.00% Reduced -2.0k -2,017
90 Rothschild Wealth LLC 0.86% of their portfolio OAK BROOK, IL 66,71066.7k $2.9m $2.9m 0.86% Added +3.3k +3,280
91 Mendel Money Management 1.28% of their portfolio NORTHBROOK, IL 64,76464.8k $2.9m $2.9m 1.28% Reduced -5.7k -5,691
92 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.83% of their portfolio LEAWOOD, KS 64,55164.6k $2.9m $2.9m 0.83% Reduced -49.7k -49,739
93 COMERICA BANK 0.01% of their portfolio DALLAS, TX 64,43864.4k $2.8m $2.8m 0.01% Reduced -12.9k -12,919
94 Greenwich Wealth Management LLC 0.19% of their portfolio GREENWICH, CT 60,05860.1k $2.7m $2.7m 0.19% Added +524 +524
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,77758.8k $2.6m $2.6m 0.00% New
96 HARBOR INVESTMENT ADVISORY, LLC 0.24% of their portfolio LUTHERVILLE, MD 57,01557.0k $2.5m $2.5m 0.24% Added +7.7k +7,666
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,62656.6k $2.5m $2.5m 0.00% Added +13.5k +13,494
98 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 54,90054.9k $2.4m $2.4m 0.01% Unchanged
99 MACROVIEW INVESTMENT MANAGEMENT LLC 2.44% of their portfolio BETHESDA, MD 54,29454.3k $2.4m $2.4m 2.44% Reduced -468 -468
100 Gibbs Wealth Management 0.61% of their portfolio Alpharetta, GA 51,12351.1k $2.3m $2.3m 0.61% Reduced -11.6k -11,597