JANUS DETROIT STR TR (JAAA)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
873
Reporting holders
$18.2B
Reported value
0.0%
Held as options
+66
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.2B | 42,923,259 | 0.14% | 18q | +6.3%+$128.5M |
| Allianz SE | $1.7B | 33,277,132 | 17.72% | 3q | -17.0%-$344.6M |
| MORGAN STANLEY | $1.1B | 21,645,510 | 0.06% | 18q | +3.8%+$40.2M |
| LPL Financial LLC | $657.8M | 13,027,417 | 0.15% | 18q | -1.7%-$11.4M |
| Focus Partners Wealth | $478.3M | 9,443,123 | 0.49% | 7q | +1.0%+$4.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396.9M | 7,861,268 | 0.05% | 7q | +106.8%+$205.0M |
| Sixth Street Partners Management Company, L.P. | $396.9M | 7,861,268 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $393.8M | 7,799,973 | 0.06% | 18q | -43.4%-$301.8M |
| RAYMOND JAMES FINANCIAL INC | $374.9M | 7,424,718 | 0.10% | 7q | +2.1%+$7.8M |
| UBS Group AG | $373.8M | 7,403,730 | 0.05% | 15q | +8.1%+$28.0M |
| ENVESTNET ASSET MANAGEMENT INC | $350.2M | 6,935,154 | 0.08% | 21q | +9.3%+$29.9M |
| Cetera Investment Advisers | $297.9M | 5,899,743 | 0.27% | 18q | +6.3%+$17.5M |
| Sage Mountain Advisors LLC | $282.6M | 5,596,571 | 17.38% | 15q | +8.2%+$21.5M |
| ROYAL BANK OF CANADA | $271.0M | 5,367,896 | 0.04% | 20q | +2.2%+$5.9M |
| KEYBANK NATIONAL ASSOCIATION/OH | $253.3M | 5,016,481 | 0.83% | 18q | +6.8%+$16.1M |
| BARINGS LLC | $247.9M | 4,909,176 | 4.40% | 4q | -62.0%-$403.9M |
| AMERIPRISE FINANCIAL INC | $223.9M | 4,437,860 | 0.05% | 8q | -44.6%-$180.5M |
| HighTower Advisors, LLC | $186.1M | 3,685,477 | 0.18% | 19q | -3.6%-$7.0M |
| MIDLAND WEALTH ADVISORS, LLC | $185.2M | 3,668,696 | 8.70% | 11q | +2.6%+$4.8M |
| SIGNATUREFD, LLC | $181.1M | 3,586,933 | 2.42% | 6q | +3.5%+$6.1M |
| Merit Financial Group, LLC | $171.3M | 3,392,406 | 0.52% | 12q | +104.7%+$87.6M |
| Kestra Advisory Services, LLC | $161.1M | 3,191,229 | 0.52% | 17q | -0.8%-$1.3M |
| AE Wealth Management LLC | $150.5M | 2,980,179 | 0.70% | 17q | +12.9%+$17.2M |
| Modern Wealth Management, LLC | $149.3M | 2,957,809 | 1.78% | 9q | +7.3%+$10.2M |
| Mariner, LLC | $140.1M | 2,774,800 | 0.15% | 13q | -1.6%-$2.2M |
| OSAIC HOLDINGS, INC. | $135.3M | 2,678,235 | 0.16% | 21q | +8.0%+$10.1M |
| RiverFront Investment Group, LLC | $133.4M | 2,641,984 | 1.76% | 8q | HELD |
| GREENLEAF TRUST | $126.3M | 2,501,173 | 1.22% | 3q | +11.2%+$12.7M |
| Waverly Advisors, LLC | $126.0M | 2,495,518 | 0.73% | 9q | +950.8%+$114.0M |
| TRUIST FINANCIAL CORP | $121.0M | 2,396,247 | 0.14% | 18q | +6.2%+$7.1M |
| Invesco Ltd. | $116.2M | 2,301,517 | 0.01% | 8q | HELD |
| Ameritas Advisory Services, LLC | $112.7M | 2,231,635 | 2.27% | 15q | +118.1%+$61.0M |
| Haverford Trust Co | $108.4M | 2,146,668 | 0.94% | 9q | +9.5%+$9.4M |
| Arax Advisory Partners | $89.9M | 1,781,343 | 0.60% | 5q | +176.8%+$57.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.6M | 1,774,345 | 0.11% | 20q | +9.3%+$7.6M |
| STIFEL FINANCIAL CORP | $87.3M | 1,729,233 | 0.07% | 17q | +15.8%+$11.9M |
| Obermeyer Wealth Partners | $82.4M | 1,631,646 | 3.37% | 8q | +2.1%+$1.7M |
| Bank of New York Mellon Corp | $74.7M | 1,479,152 | 0.01% | 18q | +2.0%+$1.4M |
| &PARTNERS | $70.0M | 1,382,506 | 0.29% | 9q | +17.4%+$10.4M |
| Gradient Investments LLC | $66.9M | 1,325,757 | 0.92% | 14q | -5.8%-$4.1M |
| Sanctuary Advisors, LLC | $65.6M | 1,298,504 | 0.30% | 9q | +2.0%+$1.3M |
| SIMON QUICK ADVISORS, LLC | $62.7M | 1,242,046 | 2.53% | 8q | -4.1%-$2.7M |
| Advisor OS, LLC | $61.0M | 1,207,725 | 4.07% | 12q | +2.5%+$1.5M |
| Jupiter Topco LLC | $59.4M | 1,175,630 | 0.02% | new | FIRST |
| ATWOOD & PALMER INC | $59.1M | 1,170,199 | 3.15% | 23q | +1.8%+$1.0M |
| Rockefeller Capital Management L.P. | $58.4M | 1,157,536 | 0.09% | 11q | +16.1%+$8.1M |
| MJP ASSOCIATES INC /ADV | $58.2M | 1,152,040 | 6.36% | 12q | +0.8%+$460.0K |
| CGC Financial Services, LLC | $57.1M | 1,130,990 | 12.84% | new | NEW |
| Hilton Capital Management, LLC | $54.4M | 1,077,415 | 3.70% | 16q | +53.7%+$19.0M |
| Fragasso Financial Advisors Inc | $54.1M | 1,071,914 | 2.88% | 16q | +10.4%+$5.1M |
| EP Wealth Advisors, LLC | $53.9M | 1,068,025 | 0.21% | 4q | +2.0%+$1.1M |
| Sanchez Wealth Management Group | $50.5M | 999,572 | 8.84% | 8q | +89.6%+$23.9M |
| Baird Financial Group, Inc. | $50.0M | 990,828 | 0.07% | 17q | +31.3%+$11.9M |
| Verdence Capital Advisors LLC | $49.0M | 969,793 | 2.57% | 4q | +25.2%+$9.9M |
| Ancora Advisors LLC | $47.5M | 939,934 | 0.91% | 9q | +5.6%+$2.5M |
| Private Advisor Group, LLC | $46.5M | 921,560 | 0.21% | 19q | -12.4%-$6.6M |
| Bell Bank | $46.4M | 918,178 | 1.77% | 4q | +92.2%+$22.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.8M | 884,464 | 0.79% | 9q | -3.1%-$1.5M |
| Evercore Wealth Management, LLC | $44.6M | 883,494 | 0.63% | 5q | +13.9%+$5.5M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44.5M | 880,835 | 3.18% | 9q | +2.4%+$1.1M |
| INSPIRION WEALTH ADVISORS, LLC | $43.4M | 860,352 | 4.97% | 19q | -15.9%-$8.2M |
| CITADEL ADVISORS LLC | $42.5M | 771,241 | 0.00% | 10q | +270.0%+$31.0M |
| ST GERMAIN D J CO INC | $40.7M | 805,336 | 1.46% | 18q | HELD |
| NOTTINGHAM ADVISORS, INC. | $40.5M | 597,437 | 4.83% | 20q | -20.8%-$10.6M |
| COMMERCE BANK | $40.2M | 795,424 | 0.18% | 7q | -26.3%-$14.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.1M | 794,458 | 0.63% | 10q | -2.8%-$1.2M |
| Apollon Wealth Management, LLC | $38.8M | 767,578 | 0.47% | 16q | +121.3%+$21.2M |
| Drake & Associates, LLC | $38.6M | 764,333 | 6.50% | 15q | +7.7%+$2.7M |
| MML INVESTORS SERVICES, LLC | $38.5M | 762,452 | 0.08% | 18q | +20.1%+$6.4M |
| Tidal Investments LLC | $38.4M | 761,194 | 0.07% | 4q | +1280.5%+$35.6M |
| Alpine Bank Wealth Management | $37.1M | 734,486 | 4.76% | 7q | +2442.4%+$35.6M |
| Destiny Wealth Partners, LLC | $36.5M | 722,899 | 5.15% | 22q | +4.2%+$1.5M |
| J.W. COLE ADVISORS, INC. | $35.2M | 697,745 | 0.60% | 12q | +6.7%+$2.2M |
| New England Private Wealth Advisors LLC | $32.4M | 638,879 | 3.13% | 2q | +1.1%+$342.6K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32.3M | 639,953 | 4.23% | 9q | +11.5%+$3.3M |
| Bienville Capital Management, LLC | $31.5M | 621,850 | 4.20% | 7q | +84.5%+$14.4M |
| Kensington Asset Management, LLC | $31.5M | 623,470 | 1.72% | 3q | +40.4%+$9.1M |
| Sowell Financial Services LLC | $31.4M | 622,822 | 1.03% | 8q | -13.5%-$4.9M |
| L2 Asset Management, LLC | $31.2M | 617,086 | 3.24% | 7q | +135.3%+$17.9M |
| Brookstone Capital Management | $31.0M | 613,088 | 0.31% | 9q | -1.0%-$303.5K |
| FIRETHORN WEALTH PARTNERS, LLC | $30.5M | 604,676 | 9.84% | 8q | +13.0%+$3.5M |
| ALBION FINANCIAL GROUP /UT | $30.5M | 603,903 | 1.77% | 11q | +4.5%+$1.3M |
| Endurance Services Ltd | $29.9M | 592,887 | 4.58% | 8q | HELD |
| Diesslin Group, Inc. | $29.9M | 592,671 | 11.54% | 3q | -7.1%-$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.5M | 583,640 | 0.05% | 14q | +2.4%+$693.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.1M | 575,838 | 0.02% | 14q | +26.8%+$6.2M |
| Waldron Private Wealth LLC | $27.1M | 536,366 | 0.94% | 7q | -0.6%-$154.4K |
| Orion Capital Management LLC | $26.3M | 520,220 | 8.12% | 7q | +11.2%+$2.6M |
| AlphaCore Capital LLC | $26.1M | 515,393 | 0.48% | 6q | -3.7%-$1.0M |
| BARD ASSOCIATES INC | $25.5M | 502,312 | 5.65% | 5q | HELD |
| Apollo Management Holdings, L.P. | $25.2M | 500,000 | 0.28% | 3q | HELD |
| MEMBERS CAPITAL ADVISORS INC | $25.2M | 498,236 | 21.61% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.9M | 493,400 | 0.02% | 3q | HELD |
| Cornerstone Advisory, LLC | $24.0M | 475,016 | 1.99% | 14q | +14.9%+$3.1M |
| Atlantic Edge Private Wealth Management, LLC | $23.8M | 472,036 | 4.87% | 5q | +0.5%+$130.0K |
| PFS Partners, LLC | $23.8M | 470,572 | 9.62% | 7q | +2.5%+$589.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.7M | 469,569 | 0.26% | 14q | -2.4%-$581.9K |
| Bridgewealth Advisory Group, LLC | $23.7M | 468,648 | 4.47% | 11q | +2.0%+$462.8K |
| BlackRock, Inc. | $23.2M | 460,315 | 0.00% | 8q | +75114.9%+$23.2M |
| Pallas Capital Advisors LLC | $22.8M | 451,101 | 0.70% | 12q | +6.8%+$1.4M |
Showing the largest 100 of 905 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 873 | $18.2B | 359,328,971 | 105 | 398 | 268 | 0.0% |
| Q1 2026 | 807 | $18.1B | 358,205,468 | 77 | 412 | 238 | 0.0% |
| Q4 2025 | 813 | $15.8B | 311,725,310 | 68 | 383 | 236 | 0.0% |
| Q3 2025 | 754 | $17.8B | 351,347,171 | 75 | 405 | 207 | 0.0% |
| Q2 2025 | 737 | $15.1B | 297,252,149 | 91 | 354 | 214 | 0.0% |
| Q1 2025 | 712 | $13.9B | 274,748,982 | 121 | 378 | 154 | 0.1% |
| Q4 2024 | 645 | $11.0B | 217,125,788 | 121 | 329 | 106 | 0.0% |
| Q3 2024 | 516 | $8.5B | 169,896,520 | 97 | 273 | 100 | 0.0% |
| Q2 2024 | 447 | $7.7B | 150,421,235 | 137 | 209 | 63 | 0.0% |
| Q1 2024 | 336 | $6.1B | 120,557,324 | 89 | 166 | 55 | 0.0% |
| Q4 2023 | 270 | $4.3B | 85,052,394 | 60 | 118 | 61 | 0.0% |
| Q3 2023 | 222 | $3.1B | 61,750,260 | 50 | 103 | 46 | 0.0% |
| Q2 2023 | 187 | $2.3B | 45,835,198 | 27 | 94 | 45 | 0.0% |
| Q1 2023 | 176 | $1.9B | 38,485,844 | 35 | 65 | 57 | 0.0% |
| Q4 2022 | 143 | $1.6B | 32,561,567 | 32 | 45 | 48 | 0.0% |
| Q3 2022 | 141 | $1.4B | 27,674,900 | 27 | 65 | 32 | 0.0% |
| Q2 2022 | 138 | $1.1B | 23,374,281 | 50 | 47 | 26 | 0.0% |
| Q1 2022 | 99 | $973.7M | 19,411,034 | 54 | 33 | 7 | 0.0% |
| Q4 2021 | 51 | $311.5M | 6,171,097 | 22 | 16 | 8 | 0.0% |
| Q3 2021 | 30 | $133.1M | 2,635,341 | 15 | 9 | 4 | 0.0% |
| Q2 2021 | 21 | $80.8M | 1,580,676 | 9 | 5 | 6 | 0.0% |
| Q1 2021 | 17 | $94.2M | 1,864,567 | 7 | 4 | 5 | 0.0% |
| Q4 2020 | 10 | $112.6M | 2,239,678 | 10 | 0 | 0 | 0.0% |