Vault-13

JANUS DETROIT STR TR JMBS

HENDERSON MTG · ETP · CUSIP 47103U852

271 institutional holders +1 vs Q1 2026
136,541,198136.5m shares reported held*
$6.1bnreported value*
33 new 144 added 74 reduced 27 sold out net bought ≈ $271.9m (+6.0m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.00.

Trends to Q2 2026

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: 226Q2 25: 220Q3 25: 232Q4 25: 269Q1 26: 270Q2 26: 271271Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202292
Q4 202296
Q1 2023102
Q2 2023116
Q3 2023127
Q4 2023164
Q1 2024171
Q2 2024201
Q3 2024204
Q4 2024214
Q1 2025226
Q2 2025220
Q3 2025232
Q4 2025269
Q1 2026270
Q2 2026271

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 123 bought or addedQ3 24: 82 cut or sold outQ4 24: 120 bought or addedQ4 24: 90 cut or sold outQ4 24Q1 25: 154 bought or addedQ1 25: 77 cut or sold outQ2 25: 127 bought or addedQ2 25: 101 cut or sold outQ2 25Q3 25: 157 bought or addedQ3 25: 76 cut or sold outQ4 25: 174 bought or addedQ4 25: 85 cut or sold outQ4 25Q1 26: 168 bought or addedQ1 26: 111 cut or sold outQ2 26: 177 bought or addedQ2 26: 101 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412382
Q4 202412090
Q1 202515477
Q2 2025127101
Q3 202515776
Q4 202517485
Q1 2026168111
Q2 2026177101

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $493.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$493.2k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +1,988,890+2.0m
Corient Private Wealth LP Added +1,214,435+1.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +534,412+534.4k
CYPRESS FINANCIAL PLANNING LLC New +415,201+415.2k
Gradient Investments LLC Added +341,852+341.9k
Cambridge Investment Research Advisors, Inc. Added +317,178+317.2k
Medallion Wealth Advisors, LLC Added +294,701+294.7k
Haverford Trust Co Added +294,447+294.4k
CITADEL ADVISORS LLC Added +273,245+273.2k
ARQ WEALTH ADVISORS, LLC New +243,493+243.5k

Biggest sellers

Modern Wealth Management, LLC Reduced -1,342,881-1.3m
Moment Partners, LLC Sold out -454,702-454.7k
Insight Wealth Strategies, LLC Sold out -453,389-453.4k
KWB Wealth Reduced -199,827-199.8k
Kestra Investment Management, LLC Reduced -123,609-123.6k
OLD MISSION CAPITAL LLC Sold out -95,994-96.0k
FOSTER & MOTLEY INC Reduced -92,546-92.5k
Madison Asset Management, LLC Reduced -82,874-82.9k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -54,123-54.1k
Bank of New York Mellon Corp Reduced -52,972-53.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 30,547,37030.5m $1.4bn $1.4bn 0.07% Added +2.0m +1,988,890
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 22,369,77822.4m $1.0bn $1.0bn 0.13% Added +534.4k +534,412
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,888,9649.9m $444.9m $444.9m 0.03% Added +141.8k +141,766
4 Haverford Trust Co 1.55% of their portfolio Radnor, PA 3,993,4674.0m $179.7m $179.7m 1.55% Added +294.4k +294,447
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 3,410,0913.4m $153.4m $153.4m 0.04% Added +146.8k +146,801
6 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 3,363,3673.4m $151.3m $151.3m 0.18% Added +243.1k +243,085
7 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 3,321,1913.3m $149.5m $149.5m 0.21% Added +1.2m +1,214,435
8 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 2,825,0372.8m $127.2m $127.2m 0.13% Added +534 +534
9 Gradient Investments LLC 1.67% of their portfolio ARDEN HILLS, MN 2,688,7672.7m $121.0m $121.0m 1.67% Added +341.9k +341,852
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,597,4882.6m $116.9m $116.9m 0.02% Added +83.7k +83,744
11 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,420,9282.4m $108.9m $108.9m 0.03% Added +45.8k +45,839
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,206,9552.2m $99.3m $99.3m 0.02% Added +215.9k +215,919
13 Hamilton Capital, LLC 4.53% of their portfolio COLUMBUS, OH 2,035,1112.0m $91.6m $91.6m 4.53% Reduced -6.2k -6,243
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,989,9592.0m $89.5m $89.5m 0.02% Added +234.0k +233,971
15 FOSTER & MOTLEY INC 3.84% of their portfolio CINCINNATI, OH 1,856,8631.9m $83.5m $83.5m 3.84% Reduced -92.5k -92,546
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,846,0201.8m $83.1m $83.1m 0.02% Added +211.0k +210,985
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,835,3371.8m $82.6m $82.6m 0.01% Reduced -37.4k -37,433
18 Advance Capital Management, Inc. 2.60% of their portfolio SOUTHFIELD, MI 1,789,5641.8m $80.5m $80.5m 2.60% Added +26.7k +26,681
19 Pallas Capital Advisors LLC 2.27% of their portfolio BRAINTREE, MA 1,638,1651.6m $73.7m $73.7m 2.27% Added +104.3k +104,348
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,179,1001.2m $53.0m $53.0m 0.01% Reduced -53.0k -52,972
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 1,163,3221.2m $52.0m $52.0m 0.09% Added +90.2k +90,160
22 Madison Asset Management, LLC 0.59% of their portfolio MADISON, WI 1,106,4821.1m $49.8m $49.8m 0.59% Reduced -82.9k -82,874
23 EP Wealth Advisors, LLC 0.18% of their portfolio TORRANCE, CA 1,068,0681.1m $48.1m $48.1m 0.18% Added +42.2k +42,231
24 CAPITAL ADVISORS INC/OK 0.69% of their portfolio TULSA, OK 1,047,1351.0m $47.1m $47.1m 0.69% Reduced -18.1k -18,138
25 INSPIRION WEALTH ADVISORS, LLC 4.37% of their portfolio LIBERTYVILLE, IL 850,946850.9k $38.2m $38.2m 4.37% Added +84.8k +84,823
26 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 803,929803.9k $36.2m $36.2m 0.04% Added +65.1k +65,082
27 AlphaCore Capital LLC 0.65% of their portfolio LA JOLLA, CA 775,881775.9k $35.1m $35.1m 0.65% Reduced -27.6k -27,580
28 CGN Advisors LLC 2.43% of their portfolio MANHATTAN, KS 739,199739.2k $33.3m $33.3m 2.43% Added +26.7k +26,720
29 Sage Mountain Advisors LLC 1.98% of their portfolio ATLANTA, GA 716,333716.3k $32.2m $32.2m 1.98% Added +104.0k +103,987
30 ALBION FINANCIAL GROUP /UT 1.76% of their portfolio SALT LAKE CITY, UT 676,034676.0k $30.4m $30.4m 1.76% Added +31.2k +31,158
31 GUGGENHEIM CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 666,521666.5k $30.0m $30.0m 0.19% Reduced -18.7k -18,689
32 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 653,740653.7k $29.4m $29.4m 0.35% Reduced -1.3m -1,342,881
33 ARVEST INVESTMENTS, INC. 3.50% of their portfolio LOWELL, AR 643,610643.6k $29.0m $29.0m 3.50% Added +39.3k +39,277
34 Towneley Capital Management, Inc / DE 5.52% of their portfolio LAGUNA HILLS, CA 624,815624.8k $28.1m $28.1m 5.52% Added +9.3k +9,317
35 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 619,658619.7k $27.9m $27.9m 0.03% Added +317.2k +317,178
36 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 606,920606.9k $27.3m $27.3m 0.02% Added +23.8k +23,790
37 Legacy Private Trust Co. 1.51% of their portfolio NEENAH, WI 602,038602.0k $27.1m $27.1m 1.51% Added +26.8k +26,764
38 Pictet North America Advisors SA 2.32% of their portfolio GENEVA 73, V8 584,021584.0k $26.3m $26.3m 2.32% Reduced -30.1k -30,083
39 Kestra Investment Management, LLC 0.50% of their portfolio AUSTIN, TX 573,031573.0k $25.8m $25.8m 0.50% Reduced -123.6k -123,609
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 514,221514.2k $23.1m $23.1m 0.02% Added +25.3k +25,348
41 GREAT VALLEY ADVISOR GROUP, INC. 0.36% of their portfolio WILMINGTON, DE 510,655510.7k $23.0m $23.0m 0.36% Added +14.3k +14,344
42 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 501,234501.2k $22.6m $22.6m 0.03% Reduced -18.0k -17,987
43 AllGen Financial Advisors, Inc. 4.88% of their portfolio ORLANDO, FL 496,674496.7k $22.3m $22.3m 4.88% Added +185.7k +185,660
44 SeaBridge Investment Advisors LLC 2.91% of their portfolio SUMMIT, NJ 446,615446.6k $20.1m $20.1m 2.91% Added +28.6k +28,614
45 Financial Enhancement Group LLC 2.36% of their portfolio ANDERSON, IN 439,049439.0k $19.8m $19.8m 2.36% Added +11.1k +11,065
46 STANSBERRY ASSET MANAGEMENT, LLC 1.76% of their portfolio Westlake, TX 426,966427.0k $19.2m $19.2m 1.76% Added +41.9k +41,886
47 KWB Wealth 1.62% of their portfolio REDLANDS, CA 420,361420.4k $18.9m $18.9m 1.62% Reduced -199.8k -199,827
48 CYPRESS FINANCIAL PLANNING LLC 4.58% of their portfolio HADDON HEIGHTS, NJ 415,201415.2k $18.7m $18.7m 4.58% New
49 Blue Edge Capital, LLC 2.10% of their portfolio RICHMOND, VA 387,864387.9k $17.5m $17.5m 2.10% Added +1.7k +1,703
50 Horizon Investments, LLC 0.19% of their portfolio Charlotte, NC 377,860377.9k $16.9m $16.9m 0.19% Reduced -41.5k -41,517
51 Pine Valley Investments Ltd Liability Co 0.68% of their portfolio MARLTON, NJ 356,418356.4k $16.1m $16.1m 0.68% Added +44.7k +44,735
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 353,394353.4k $15.9m $15.9m 0.01% Added +273.2k +273,245
53 Parallel Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 351,290351.3k $15.8m $15.8m 0.24% Reduced -42.1k -42,088
54 Focused Wealth Management, Inc 1.38% of their portfolio Newburgh, NY 347,476347.5k $15.6m $15.6m 1.38% Added +38.4k +38,391
55 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 346,402346.4k $15.6m $15.6m 0.03% Added +24.2k +24,232
56 Asio Capital, LLC 2.00% of their portfolio LEXINGTON, KY 345,999346.0k $15.6m $15.6m 2.00% Reduced -10.0k -9,956
57 Secure Asset Management, LLC 2.07% of their portfolio Troy, MI 327,232327.2k $14.7m $14.7m 2.07% Added +21.6k +21,631
58 Allen Capital Group, LLC 1.20% of their portfolio GRAND ISLAND, NE 324,391324.4k $14.6m $14.6m 1.20% Added +21.8k +21,841
59 Medallion Wealth Advisors, LLC 5.12% of their portfolio FARMINGTON, CT 321,613321.6k $16.3m $16.3m 5.12% Added +294.7k +294,701
60 Goelzer Investment Management, Inc. 0.63% of their portfolio CARMEL, IN 320,242320.2k $14.4m $14.4m 0.63% Reduced -12.7k -12,713
61 VERUS CAPITAL PARTNERS, LLC 0.75% of their portfolio SCOTTSDALE, AZ 306,485306.5k $13.8m $13.8m 0.75% Added +74.7k +74,748
62 WESPAC Advisors SoCal, LLC 2.26% of their portfolio Pasadena, CA 279,670279.7k $12.6m $12.6m 2.26% Added +82.7k +82,655
63 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.99% of their portfolio SAN FRANCISCO, CA 276,850276.9k $12.5m $12.5m 2.99% Added +26.2k +26,235
64 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 273,130273.1k $12.3m $12.3m 0.03% Added +14.6k +14,561
65 Sage Advisory Services, Ltd.Co. 5.67% of their portfolio AUSTIN, TX 256,374256.4k $11.5m $11.5m 5.67% Added +18.8k +18,842
66 ARQ WEALTH ADVISORS, LLC 1.34% of their portfolio SCOTTSDALE, AZ 243,493243.5k $10.8m $10.8m 1.34% New
67 Fourth Dimension Wealth, LLC 3.31% of their portfolio MIDDLEBURG HEIGHTS, OH 232,467232.5k $10.5m $10.5m 3.31% Reduced -38.6k -38,568
68 Englebert Financial Advisers, LLC 10.12% of their portfolio Allentown, PA 227,013227.0k $10.2m $10.2m 10.12% Added +15.8k +15,772
69 True North Advisors, LLC 0.95% of their portfolio Dallas, TX 221,276221.3k $10.0m $10.0m 0.95% Reduced -5.5k -5,463
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,641211.6k $9.6m $9.6m 0.00% Added +155.5k +155,531
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 210,440210.4k $9.5m $9.5m 0.00% Added +2.4k +2,423
72 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 181,144181.1k $8.1m $8.1m 0.04% Added +29.4k +29,412
73 GENESIS PRIVATE WEALTH, LLC 2.24% of their portfolio ASHBURN, VA 177,437177.4k $8.0m $8.0m 2.24% Added +9.3k +9,265
74 Meridian Wealth Management, LLC 0.24% of their portfolio LEXINGTON, KY 172,231172.2k $7.7m $7.7m 0.24% Added +18.4k +18,429
75 Seed Wealth Management, Inc. 4.87% of their portfolio EVANSTON, IL 170,917170.9k $7.7m $7.7m 4.87% Reduced -162 -162
76 Symphony Financial Services, Inc. 3.40% of their portfolio AKRON, OH 168,168168.2k $7.6m $7.6m 3.40% Added +103 +103
77 Cornerstone Wealth Group, LLC 0.44% of their portfolio HUNTERSVILLE, NC 162,759162.8k $7.3m $7.3m 0.44% Added +4.4k +4,376
78 IVC Wealth Advisors LLC 2.75% of their portfolio SILVERDALE, PA 156,958157.0k $7.1m $7.1m 2.75% Added +14.1k +14,118
79 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 153,652153.7k $6.9m $6.9m 0.03% Added +125.8k +125,822
80 Prasad Wealth Partners, LLC 1.65% of their portfolio INDEPENDENCE, OH 152,257152.3k $6.9m $6.9m 1.65% Added +7.9k +7,902
81 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 151,505151.5k $6.8m $6.8m 0.07% Reduced -13.6k -13,599
82 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 147,096147.1k $6.6m $6.6m 0.00% First filing
83 Unique Wealth Strategies, LLC 2.21% of their portfolio BURR RIDGE, IL 134,410134.4k $6.0m $6.0m 2.21% Added +5.4k +5,372
84 Ancora Advisors LLC 0.11% of their portfolio Cleveland, OH 127,188127.2k $5.7m $5.7m 0.11% Reduced -11.5k -11,494
85 HEADINVEST, LLC 1.06% of their portfolio Portland, ME 126,321126.3k $5.7m $5.7m 1.06% Added +25.7k +25,745
86 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 125,774125.8k $5.7m $5.7m 0.10% Added +108.7k +108,717
87 MONECO ADVISORS, LLC 0.33% of their portfolio FAIRFIELD, CT 120,289120.3k $5.4m $5.4m 0.33% Reduced -18.9k -18,937
88 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,097118.1k $5.3m $5.3m 0.01% Added +26.3k +26,322
89 Rothschild Wealth LLC 0.41% of their portfolio OAK BROOK, IL 115,390115.4k $5.2m $5.2m 0.41% Added +1.9k +1,950
90 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 113,200113.2k $5.1m $5.1m 0.02% Added +13.6k +13,626
91 WEALTH ALLIANCE, LLC 0.43% of their portfolio MELLVILLE, NY 113,013113.0k $5.1m $5.1m 0.43% Added +57.9k +57,896
92 BAILARD, INC. 0.09% of their portfolio Foster City, CA 99,51099.5k $4.5m $4.5m 0.09% Added +990 +990
93 Brown Financial Advisors 1.53% of their portfolio MILFORD, OH 97,57997.6k $4.4m $4.4m 1.53% Added +6.0k +5,996
94 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 93,88793.9k $4.2m $4.2m 0.01% Added +18.9k +18,878
95 Transamerica Financial Advisors, LLC 0.35% of their portfolio CEDAR RAPIDS, IA 91,94991.9k $4.1m $4.1m 0.35% Reduced -780 -780
96 Paladin Wealth, LLC 2.40% of their portfolio ARDEN HILLS, MN 91,85891.9k $4.1m $4.1m 2.40% Added +10.8k +10,829
97 VestGen Advisors, LLC 0.12% of their portfolio CHICAGO, IL 91,81891.8k $4.1m $4.1m 0.12% Added +6.4k +6,419
98 Destiny Wealth Partners, LLC 0.57% of their portfolio TAVARES, FL 91,19791.2k $4.0m $4.0m 0.57% Added +2.9k +2,908
99 Lionshead Wealth Management, LLC 2.62% of their portfolio New York, NY 89,28889.3k $4.0m $4.0m 2.62% Added +3.3k +3,342
100 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 83,54183.5k $3.8m $3.8m 0.02% Added +103 +103