Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

226 institutional holders +12 vs Q4 2024
106,961,321107.0m shares reported held*
$4.8bnreported value*
33 new 121 added 58 reduced 19 sold out net bought ≈ $443.9m (+10.1m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.08. Options: 1 managers hold calls ($176.3k notional), 1 hold puts ($140.1k).

Trends to Q1 2025

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: 214Q1 25: 226226Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171
Q2 2024201
Q3 2024204
Q4 2024214
Q1 2025226

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 120 bought or addedQ4 24: 90 cut or sold outQ1 25: 154 bought or addedQ1 25: 77 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238626
Q3 20238640
Q4 202312335
Q1 202411265
Q2 202412464
Q3 202412382
Q4 202412090
Q1 202515477

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 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 0.00Q1 25 calls: $176.3kQ1 25 puts: $140.1kQ1 25P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2024$0$4.5k—
Q3 2024$0$0—
Q4 2024$66.3k$00.00
Q1 2025$176.3k$140.1k0.79

Biggest buyers

MORGAN STANLEY Added +2,193,081+2.2m
Kestra Investment Management, LLC Added +990,805+990.8k
Pallas Capital Advisors LLC Added +900,205+900.2k
Redhawk Wealth Advisors, Inc. New +704,669+704.7k
Haverford Trust Co Added +631,310+631.3k
Parallel Advisors, LLC Added +596,248+596.2k
BANK OF AMERICA CORP /DE/ Added +522,949+522.9k
CW Advisors, LLC Added +495,179+495.2k
Gradient Investments LLC Added +444,851+444.9k
TRUIST FINANCIAL CORP Added +404,860+404.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -509,882-509.9k
Leo Wealth, LLC Reduced -213,088-213.1k
Merit Financial Group, LLC Reduced -189,429-189.4k
GOLDMAN SACHS GROUP INC Reduced -175,274-175.3k
Richard Bernstein Advisors LLC Reduced -104,652-104.7k
Symphony Financial Services, Inc. Reduced -73,057-73.1k
Pictet North America Advisors SA Reduced -68,035-68.0k
Hamilton Capital, LLC Reduced -58,257-58.3k
Corient Private Wealth LP Reduced -57,077-57.1k
LPL Financial LLC Reduced -56,064-56.1k

Biggest calls

CITADEL ADVISORS LLC Added $176.3k3.9k shares

Biggest puts

CITADEL ADVISORS LLC New $140.1k3.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 18,069,99718.1m $816.8m $816.8m 0.06% Added +2.2m +2,193,081
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 16,324,71216.3m $737.9m $737.9m 0.07% Added +522.9k +522,949
3 Richard Bernstein Advisors LLC 10.47% of their portfolio NEW YORK, NY 9,574,0949.6m $432.7m $432.7m 10.47% Reduced -104.7k -104,652
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 7,921,7397.9m $358.1m $358.1m 0.07% Added +75.8k +75,753
5 Hamilton Capital, LLC 9.55% of their portfolio COLUMBUS, OH 3,491,4013.5m $157.8m $157.8m 9.55% Reduced -58.3k -58,257
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,973,1323.0m $134.4m $134.4m 0.05% Added +23.6k +23,561
7 CW Advisors, LLC 1.38% of their portfolio BOSTON, MA 2,552,7552.6m $115.4m $115.4m 1.38% Added +495.2k +495,179
8 Haverford Trust Co 0.97% of their portfolio Radnor, PA 2,121,7052.1m $95.9m $95.9m 0.97% Added +631.3k +631,310
9 NorthCoast Asset Management LLC 0.47% of their portfolio STAMFORD, CT 2,072,4742.1m $93.7m $93.7m 0.47% Added +264.6k +264,569
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,070,0712.1m $93.6m $93.6m 0.03% Added +195.0k +195,010
11 Gradient Investments LLC 1.81% of their portfolio ARDEN HILLS, MN 1,989,7082.0m $89.9m $89.9m 1.81% Added +444.9k +444,851
12 Madison Asset Management, LLC 0.93% of their portfolio MADISON, WI 1,848,4381.8m $83.5m $83.5m 0.93% Added +133.1k +133,125
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,625,9521.6m $73.5m $73.5m 0.02% Added +1.4k +1,375
14 BAILARD, INC. 1.67% of their portfolio Foster City, CA 1,433,0781.4m $64.8m $64.8m 1.67% Reduced -41.9k -41,925
15 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,384,9511.4m $62.6m $62.6m 0.10% Reduced -57.1k -57,077
16 FOSTER & MOTLEY INC 3.93% of their portfolio CINCINNATI, OH 1,381,7501.4m $62.5m $62.5m 3.93% Added +136.5k +136,479
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,288,1211.3m $58.2m $58.2m 0.01% Added +121.6k +121,557
18 Kestra Investment Management, LLC 0.79% of their portfolio AUSTIN, TX 1,285,6721.3m $45.9m $45.9m 0.79% Added +990.8k +990,805
19 Pallas Capital Advisors LLC 2.28% of their portfolio BRAINTREE, MA 1,212,3051.2m $54.8m $54.8m 2.28% Added +900.2k +900,205
20 Parallel Advisors, LLC 1.23% of their portfolio SAN FRANCISCO, CA 1,200,5591.2m $54.3m $54.3m 1.23% Added +596.2k +596,248
21 CAPITAL ADVISORS INC/OK 0.97% of their portfolio TULSA, OK 1,078,1221.1m $48.7m $48.7m 0.97% Added +823 +823
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,026,5041.0m $46.4m $46.4m 0.01% Added +102.9k +102,908
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,004,8781.0m $45.4m $45.4m 0.02% Reduced -56.1k -56,064
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 935,928935.9k $42.3m $42.3m 0.01% Reduced -9.9k -9,880
25 SPC Financial, Inc. 3.20% of their portfolio ROCKVILLE, MD 804,657804.7k $36.4m $36.4m 3.20% Added +32.5k +32,502
26 Divergent Planning, LLC 11.71% of their portfolio BETHESDA, MD 777,355777.4k $35.3m $35.3m 11.71% Added +37.3k +37,330
27 CGN Advisors LLC 3.32% of their portfolio MANHATTAN, KS 749,839749.8k $33.9m $33.9m 3.32% Added +17.1k +17,099
28 Parcion Private Wealth LLC 2.73% of their portfolio BELLEVUE, WA 740,716740.7k $33.5m $33.5m 2.73% Added +29.2k +29,160
29 Redhawk Wealth Advisors, Inc. 4.28% of their portfolio MINNEAPOLIS, MN 704,669704.7k $31.9m $31.9m 4.28% New
30 Advance Capital Management, Inc. 1.41% of their portfolio SOUTHFIELD, MI 654,308654.3k $29.6m $29.6m 1.41% Added +288.3k +288,337
31 ARVEST INVESTMENTS, INC. 4.58% of their portfolio LOWELL, AR 642,287642.3k $29.0m $29.0m 4.58% Added +12.7k +12,694
32 Horizon Investments, LLC 0.80% of their portfolio Charlotte, NC 601,943601.9k $27.0m $27.0m 0.80% Added +158.7k +158,667
33 ALBION FINANCIAL GROUP /UT 1.81% of their portfolio SALT LAKE CITY, UT 565,311565.3k $25.6m $25.6m 1.81% Added +23.4k +23,436
34 INSPIRION WEALTH ADVISORS, LLC 3.12% of their portfolio LIBERTYVILLE, IL 496,248496.2k $22.4m $22.4m 3.12% Added +97.4k +97,360
35 Legacy Private Trust Co. 1.52% of their portfolio NEENAH, WI 489,196489.2k $22.1m $22.1m 1.52% Reduced -3.9k -3,889
36 Financial Enhancement Group LLC 3.34% of their portfolio ANDERSON, IN 483,782483.8k $21.4m $21.4m 3.34% Reduced -24.6k -24,595
37 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 481,252481.3k $21.8m $21.8m 0.03% Added +404.9k +404,860
38 Towneley Capital Management, Inc / DE 4.74% of their portfolio LAGUNA HILLS, CA 447,911447.9k $20.2m $20.2m 4.74% Added +15.3k +15,303
39 Moment Partners, LLC 3.83% of their portfolio SAN FRANCISCO, CA 428,189428.2k $19.4m $19.4m 3.83% Added +16.2k +16,233
40 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 405,669405.7k $18.3m $18.3m 0.04% Added +37.1k +37,141
41 True North Advisors, LLC 3.10% of their portfolio Dallas, TX 386,452386.5k $17.5m $17.5m 3.10% New
42 Modern Wealth Management, LLC 0.53% of their portfolio KANSAS CITY, MO 368,754368.8k $16.7m $16.7m 0.53% Added +80.5k +80,539
43 Sage Mountain Advisors LLC 1.16% of their portfolio ATLANTA, GA 348,170348.2k $15.7m $15.7m 1.16% Added +63.4k +63,352
44 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 338,318338.3k $15.3m $15.3m 0.04% Added +108.6k +108,559
45 Transform Wealth, LLC 0.91% of their portfolio GREENWOOD VILLAGE, CO 334,255334.3k $15.1m $15.1m 0.91% Added +30.1k +30,050
46 Blue Edge Capital, LLC 2.37% of their portfolio RICHMOND, VA 326,068326.1k $14.7m $14.7m 2.37% Added +139.1k +139,088
47 Rise Advisors, LLC 6.35% of their portfolio ROCHESTER, NY 317,886317.9k $14.4m $14.4m 6.35% Added +25.6k +25,586
48 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 311,827311.8k $14.1m $14.1m 0.20% Reduced -20.8k -20,761
49 Goelzer Investment Management, Inc. 0.81% of their portfolio CARMEL, IN 311,312311.3k $14.1m $14.1m 0.81% Added +11.4k +11,439
50 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 272,775272.8k $12.3m $12.3m 0.04% Added +2.5k +2,494
51 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 264,426264.4k $12.0m $12.0m 0.11% Added +101.8k +101,808
52 SeaBridge Investment Advisors LLC 2.52% of their portfolio SUMMIT, NJ 258,108258.1k $11.7m $11.7m 2.52% Added +145.1k +145,100
53 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 256,257256.3k $11.6m $11.6m 0.04% Added +119.2k +119,207
54 Asio Capital, LLC 2.18% of their portfolio LEXINGTON, KY 249,656249.7k $11.3m $11.3m 2.18% Added +38.2k +38,199
55 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 248,944248.9k $11.3m $11.3m 0.03% Added +9.6k +9,644
56 Pine Valley Investments Ltd Liability Co 0.71% of their portfolio MARLTON, NJ 243,270243.3k $11.0m $11.0m 0.71% Added +77.8k +77,764
57 Secure Asset Management, LLC 2.02% of their portfolio Troy, MI 221,058221.1k $10.0m $10.0m 2.02% Added +89.9k +89,912
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 213,199213.2k $9.6m $9.6m 0.00% Reduced -175.3k -175,274
59 Fourth Dimension Wealth, LLC 4.51% of their portfolio MIDDLEBURG HEIGHTS, OH 206,358206.4k $9.3m $9.3m 4.51% Added +66.4k +66,413
60 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 203,416203.4k $9.2m $9.2m 0.02% Added +44.6k +44,633
61 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 200,450200.4k $9.1m $9.1m 0.03% Added +20.9k +20,855
62 Allen Capital Group, LLC 1.04% of their portfolio GRAND ISLAND, NE 200,227200.2k $9.1m $9.1m 1.04% Added +10.2k +10,225
63 Pictet North America Advisors SA 0.86% of their portfolio GENEVA 73, V8 189,758189.8k $8.6m $8.6m 0.86% Reduced -68.0k -68,035
64 Symphony Financial Services, Inc. 4.98% of their portfolio AKRON, OH 168,786168.8k $7.6m $7.6m 4.98% Reduced -73.1k -73,057
65 Leo Wealth, LLC 0.93% of their portfolio HURST, TX 143,077143.1k $6.5m $6.5m 0.93% Reduced -213.1k -213,088
66 TRANSCEND CAPITAL ADVISORS, LLC 0.46% of their portfolio MADISON, NJ 141,505141.5k $6.4m $6.4m 0.46% Added +358 +358
67 Seed Wealth Management, Inc. 5.14% of their portfolio EVANSTON, IL 139,573139.6k $6.3m $6.3m 5.14% Added +10.0k +10,031
68 LINCOLN CAPITAL CORP 2.62% of their portfolio EAST GREENWICH, RI 138,981139.0k $6.3m $6.3m 2.62% Added +4.3k +4,282
69 WESPAC Advisors SoCal, LLC 1.61% of their portfolio Pasadena, CA 136,787136.8k $6.2m $6.2m 1.61% Added +67.8k +67,755
70 Cornerstone Wealth Group, LLC 0.49% of their portfolio HUNTERSVILLE, NC 130,327130.3k $5.9m $5.9m 0.49% New
71 STANSBERRY ASSET MANAGEMENT, LLC 0.70% of their portfolio Westlake, TX 128,233128.2k $5.8m $5.8m 0.70% Reduced -7.5k -7,491
72 ROSENBLUM SILVERMAN SUTTON S F INC /CA 1.57% of their portfolio SAN FRANCISCO, CA 126,150126.2k $5.7m $5.7m 1.57% Added +35.3k +35,305
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,782123.8k $5.6m $5.6m 0.01% Added +14.2k +14,169
74 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 122,557122.6k $5.5m $5.5m 0.12% Added +2.0k +2,014
75 Unique Wealth Strategies, LLC 2.42% of their portfolio BURR RIDGE, IL 117,817117.8k $5.3m $5.3m 2.42% Added +938 +938
76 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 115,170115.2k $5.2m $5.2m 0.04% Reduced -3.2k -3,181
77 Transamerica Financial Advisors, LLC 0.51% of their portfolio CEDAR RAPIDS, IA 109,868109.9k $5.0m $5.0m 0.51% Reduced -32.9k -32,905
78 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 94,78994.8k $4.3m $4.3m 0.05% Reduced -5.5k -5,544
79 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 94,78494.8k $4.3m $4.3m 0.10% Added +1.1k +1,125
80 Brown Financial Advisors 1.73% of their portfolio MILFORD, OH 92,92192.9k $4.2m $4.2m 1.73% Added +20.8k +20,754
81 KWB Wealth 0.49% of their portfolio REDLANDS, CA 91,95492.0k $4.1m $4.1m 0.49% Added +16.8k +16,756
82 Destiny Wealth Partners, LLC 0.65% of their portfolio TAVARES, FL 90,14590.1k $4.1m $4.1m 0.65% Reduced -3.1k -3,144
83 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 87,14787.1k $3.9m $3.9m 0.02% Added +40.5k +40,531
84 Paladin Wealth, LLC 3.42% of their portfolio ARDEN HILLS, MN 84,13484.1k $3.8m $3.8m 3.42% Added +15.6k +15,613
85 Three Magnolias Financial Advisors, LLC 3.12% of their portfolio WINSTON-SALEM, NC 81,57181.6k $3.7m $3.7m 3.12% Added +1.3k +1,315
86 Rothschild Wealth LLC 1.00% of their portfolio OAK BROOK, IL 78,85678.9k $3.6m $3.6m 1.00% Added +12.1k +12,146
87 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 75,97276.0k $3.4m $3.4m 0.04% Added +2.1k +2,135
88 Marcum Wealth, LLC 0.29% of their portfolio CLEVELAND, OH 74,06574.1k $3.3m $3.3m 0.29% Added +897 +897
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 71,83271.8k $3.2m $3.2m 0.01% Reduced -3.9k -3,933
90 SHEPHERD KAPLAN KROCHUK, LLC 2.77% of their portfolio Boston, MA 71,63571.6k $3.2m $3.2m 2.77% Reduced -605 -605
91 COMERICA BANK 0.01% of their portfolio DALLAS, TX 70,75670.8k $3.2m $3.2m 0.01% Added +6.3k +6,318
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,79668.8k $3.1m $3.1m 0.00% Reduced -18.7k -18,705
93 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 68,56368.6k $3.1m $3.1m 0.05% Reduced -189.4k -189,429
94 Greenwich Wealth Management LLC 0.23% of their portfolio GREENWICH, CT 67,92367.9k $3.1m $3.1m 0.23% Added +7.9k +7,865
95 Eldridge Investment Advisors, Inc. 0.70% of their portfolio MANCHESTER, NH 67,20067.2k $3.0m $3.0m 0.70% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,76565.8k $3.0m $3.0m 0.00% Reduced -1.9k -1,904
97 Mendel Money Management 1.37% of their portfolio NORTHBROOK, IL 63,78463.8k $2.9m $2.9m 1.37% Reduced -980 -980
98 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 59,10259.1k $2.7m $2.7m 0.28% Added +25.3k +25,252
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,07959.1k $2.7m $2.7m 0.00% Added +2.5k +2,453
100 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 59,00059.0k $2.7m $2.7m 0.01% Added +4.1k +4,100