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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

896 managers (905 13F filers) reported a position in JAAA shares at 2026-06-30, 362,164,463 shares in all. 112 filers opened a position and 47 filers sold out during the quarter.

Managers
896
13F filers
905
New
112
Added
434
Reduced
275
Sold out
47
Shares held by filers
362,164,463

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,923,259$2.17B0.14%+2,545,51913F-HRTimelineGroup
Allianz SEin group Allianz SE33,277,132$1.68B17.72%-6,825,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,645,510$1.09B0.06%+796,20413F-HRTimelineGroup
LPL Financial LLC13,027,417$658M0.15%-224,95913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,443,123$478M+92,341Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co7,861,268$397M0.05%+4,060,78013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,799,973$394M0.07%+911,30413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,424,718$375M0.1%+155,18813F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,403,730$374M0.06%+555,25113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,158,400$361M+645,213Timeline
Cetera Investment Advisers5,899,743$298M0.27%+347,21813F-HRTimeline
Sage Mountain Advisors LLC5,596,571$283M17.38%+425,80613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,367,896$271M0.05%+116,38713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,016,481$253M0.83%+318,63513F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC4,909,176$248M4.4%-8,000,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,437,860$224M0.05%+430,00813F-HRTimelineGroup
ARCH CAPITAL GROUP LTD.3,941,665$199M68.4%013F-HRTimeline
HighTower Advisors, LLC3,685,477$186M0.18%-137,83813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding3,671,454$185M-46,661Timeline
MIDLAND WEALTH ADVISORS, LLC3,668,696$185M8.7%+94,68113F-HRTimeline
SIGNATUREFD, LLC3,586,933$181M2.42%+120,77813F-HRTimeline
AE Wealth Management LLC2,980,179$150M0.7%+339,69313F-HRTimeline
Modern Wealth Management, LLC2,957,809$149M1.78%+202,12413F-HRTimeline
Mariner, LLCin group Mariner, LLC2,774,800$140M0.15%-44,34613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,678,235$135M0.16%+199,29413F-HRTimelineGroup
RiverFront Investment Group, LLC2,641,984$133M1.76%-97113F-HRTimeline
GREENLEAF TRUST2,501,173$126M1.22%+251,35813F-HRTimeline
Waverly Advisors, LLC2,495,518$126M0.73%+2,258,02813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,479,807$125M+1,221,845Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,396,247$121M0.14%+139,67113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,301,517$116M0.01%+2413F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,171,507$110M0.25%+72,34113F-HR/ATimeline
Haverford Trust Co2,146,668$108M0.94%+186,70513F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,968,855$99.4M16.47%+51,82413F-HRTimeline
Arax Advisory Partners1,781,343$89.9M0.6%+1,137,68113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,774,345$89.6M0.11%+150,27313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,729,233$87.3M0.07%+235,91213F-HRTimelineGroup
Merit Financial Group, LLC1,696,203$85.6M0.53%+38,75113F-HR/ATimeline
Obermeyer Wealth Partners1,631,646$82.4M3.37%+33,30313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,479,152$74.7M0.01%+28,59513F-HRTimelineGroup
Janney Montgomery Scott LLC1,464,284$73.9M0.14%new13F-HRTimeline
&PARTNERS1,382,506$70M0.29%+204,88113F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,325,757$66.9M0.92%-81,58013F-HRTimelineGroup
Sanctuary Advisors, LLC1,298,504$65.6M0.3%+25,95013F-HRTimeline
SIMON QUICK ADVISORS, LLC1,242,046$62.7M2.53%-52,52913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,207,725$61M4.07%+29,47713F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson1,175,630$59.4M0.02%13F-HRTimelineGroup
ATWOOD & PALMER INC1,170,199$59.1M3.15%+20,29613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,157,536$58.4M0.09%+160,54513F-HRTimelineGroup
MJP ASSOCIATES INC /ADV1,152,040$58.2M6.36%+9,11113F-HRTimeline
CGC Financial Services, LLC1,130,990$57.1M12.84%new13F-HRTimeline
Hilton Capital Management, LLC1,077,415$54.4M3.7%+376,42713F-HRTimeline
Fragasso Financial Advisors Inc1,071,914$54.1M2.89%+101,19513F-HRTimeline
EP Wealth Advisors, LLC1,068,025$53.9M0.21%+21,27713F-HRTimeline
Sanchez Wealth Management Group999,572$50.5M8.84%+472,39013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.990,828$50M0.07%+236,00213F-HRTimelineGroup
Verdence Capital Advisors LLC969,793$49M2.57%+195,42513F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding956,163$48.3M+433,874Timeline
Ancora Advisors LLCin group Ancora Advisors LLC939,934$47.5M0.92%+49,48813F-HRTimelineGroup
Private Advisor Group, LLC921,560$46.5M0.21%-129,97613F-HRTimeline
Bell Bank918,178$46.4M1.77%+440,51813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC884,464$44.8M0.79%-28,61613F-HRTimeline
Evercore Wealth Management, LLC883,494$44.6M0.63%+107,94313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC880,835$44.5M3.18%+20,91113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC860,352$43.4M4.98%-162,42413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC805,336$40.7M1.46%+53313F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.597,437$40.5M4.83%-156,61313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK795,424$40.2M0.18%-284,52513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.794,458$40.1M0.63%-22,82113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC771,241$38.9M0.02%+562,82513F-HRTimelineGroup
Drake & Associates, LLC764,333$38.6M6.5%+54,32513F-HRTimeline
MML INVESTORS SERVICES, LLC762,452$38.5M0.08%+127,40513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC761,194$38.4M0.09%+706,05613F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management734,486$37.1M4.76%+705,59613F-HRTimelineGroup
Destiny Wealth Partners, LLC722,899$36.5M5.15%+29,13513F-HRTimeline
J.W. COLE ADVISORS, INC.697,745$35.2M0.6%+43,67613F-HRTimeline
CX Institutional668,819$33.8M0.97%+8,96813F-HRTimeline
New England Private Wealth Advisors LLC638,879$32.4M3.13%+6,76413F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …639,953$32.3M4.23%+65,81013F-HRTimeline
Bienville Capital Management, LLC621,850$31.5M4.55%+284,84313F-HRTimeline
Kensington Asset Management, LLC623,470$31.5M1.72%+179,52113F-HRTimeline
Sowell Financial Services LLC622,822$31.4M1.03%-96,94413F-HRTimeline
L2 Asset Management, LLC617,086$31.2M3.24%+354,88313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management613,088$31M0.31%-6,01113F-HRTimelineGroup
FIRETHORN WEALTH PARTNERS, LLC604,676$30.5M9.84%+69,57713F-HRTimeline
FOSTER & MOTLEY INC604,132$30.5M1.4%+29,93113F-HRTimeline
ALBION FINANCIAL GROUP /UT603,903$30.5M1.77%+26,16813F-HRTimeline
Endurance Services Ltd592,887$29.9M4.58%013F-HRTimeline
Diesslin Group, Inc.592,671$29.9M11.54%-45,25013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…583,640$29.5M0.05%+13,72113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…575,838$29.1M0.02%+121,85213F-HRTimelineGroup
Waldron Private Wealth LLC536,366$27.1M0.94%-3,05813F-HRTimeline
Orion Capital Management LLC520,220$26.3M8.16%+52,34413F-HRTimeline
AlphaCore Capital LLC515,393$26.1M0.48%-19,89513F-HRTimeline
BARD ASSOCIATES INC502,312$25.5M5.65%+2,42013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…500,000$25.2M0.35%013F-HRTimelineGroup
MEMBERS CAPITAL ADVISORS INC498,236$25.2M21.61%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …493,400$24.9M0.02%013F-HRTimelineGroup
Cornerstone Advisory, LLC475,016$24M1.99%+61,44213F-HRTimeline
Atlantic Edge Private Wealth Management…472,036$23.8M4.89%+2,57513F-HRTimeline
PFS Partners, LLC470,572$23.8M9.62%+11,68313F-HRTimeline
Bridgewealth Advisory Group, LLC468,648$23.7M4.47%+9,16613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.460,315$23.2M<0.01%+459,70313F-HRTimelineGroup
Pallas Capital Advisors LLC451,101$22.8M0.7%+28,61213F-HRTimeline
Pine Valley Investments Ltd Liability Co445,468$22.5M0.96%+26,57113F-HRTimeline
Bogart Wealth, LLC445,040$22.5M0.77%+436,66413F-HRTimeline
TT Capital Management LLC439,807$22.2M17.3%-27,59813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding435,714$22M-75,120Timeline
Dynamic Financial Group427,670$21.6M16.31%+19,87613F-HRTimeline
IHT Wealth Management, LLC411,062$20.8M0.44%-10,46413F-HRTimeline
Atria Investments, Inc409,467$20.7M0.21%+22,44113F-HRTimeline
Markowski Investments407,951$20.6M4.53%13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding405,554$20.5M+179,789Timeline
Fusion Capital, LLC400,512$20.2M4.7%+2,67713F-HRTimeline
SCOTIA CAPITAL INC.398,004$20.1M0.08%-9,04913F-HRTimeline
Three Cord True Wealth Management, LLC394,992$19.9M9.49%+9,52113F-HRTimeline
Great Point Wealth Advisors, LLC390,056$19.7M3.18%+6,78213F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC382,898$19.3M5.07%+4,00413F-HRTimeline
Mason & Associates Inc372,620$18.8M3.04%+31,72113F-HRTimeline
Geneos Wealth Management Inc.370,234$18.7M0.38%+21,13313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…362,985$18.3M0.16%+48,59613F-HRTimelineGroup
Presidio Capital Management, LLC361,823$18.3M4.57%+334,95913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC359,233$18.1M0.11%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC357,142$18M2.2%13F-HRTimeline
KINTRA WEALTH, LLC347,332$17.6M0.92%+7,02613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED346,324$17.5M1.06%+13,05013F-HRTimeline
Rehmann Capital Advisory Group343,929$17.4M0.8%+4,95013F-HRTimeline
Banco BTG Pactual S.A.342,802$17.3M2.3%-86,62413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.341,727$17.3M0.1%+9,36913F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC339,640$17.1M5.61%+29,21313F-HRTimeline
Tower Wealth Partners, Inc.338,662$17.1M8.44%-3,04913F-HRTimeline
OneDigital Investment Advisors LLC337,248$17M0.14%+243,90913F-HRTimeline
Blue Edge Capital, LLC332,555$16.8M2.02%+156,30813F-HRTimeline
ARQ WEALTH ADVISORS, LLC329,401$16.7M2.07%new13F-HRTimeline
Gotham Asset Management, LLC329,000$16.6M0.04%+197,85113F-HRTimeline
Per Stirling Capital Management, LLC.327,763$16.5M1.58%+16,14213F-HRTimeline
Whipplewood Advisors, LLC326,599$16.5M11.1%-17,12713F-HRTimeline
WEBSTER BANK, N. A.326,481$16.5M1.43%+9,43813F-HRTimeline
Farther Finance Advisors, LLC325,869$16.5M0.13%+74,36113F-HRTimeline
Savant Capital, LLC323,280$16.3M0.05%+198,51813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC315,300$15.9M<0.01%+63,78313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…313,064$15.8M0.18%+161,59213F-HRTimelineGroup
World Investment Advisors308,846$15.6M0.26%+4713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP306,936$15.6M0.01%+111,98313F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT305,074$15.4M2.9%new13F-HRTimeline
Cadent Capital Advisors, LLC298,022$15M3.12%-4,07513F-HRTimeline
One Charles Private Wealth Services, LLC294,351$14.9M3.42%-6,91413F-HRTimeline
Facet Wealth, Inc.294,148$14.9M0.21%+125,27613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO290,429$14.7M<0.01%+60,28813F-HRTimelineGroup
VOISARD ASSET MANAGEMENT GROUP, INC.289,998$14.6M2.77%+85,04413F-HRTimeline
SeaBridge Investment Advisors LLC288,801$14.6M2.11%+43,61913F-HRTimeline
Black Swift Group, LLC283,348$14.3M2.07%-45,30213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…280,011$14.1M0.31%+90,67713F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC277,549$14M4.15%+49513F-HRTimeline
Crumly & Associates Inc.276,101$13.9M2.67%+5,29313F-HRTimeline
NBZ Investment Advisors LLC274,249$13.8M5.41%-11,94513F-HRTimeline
Financial Security Advisor, Inc.272,933$13.8M2.25%+9,78513F-HRTimeline
Total Clarity Wealth Management, Inc.273,242$13.8M2.68%+119,54213F-HRTimeline
Signature Wealth Management Partners, L…267,076$13.5M6.29%-52,87713F-HRTimeline
Rothschild Wealth LLC265,626$13.4M1.07%+56,48813F-HRTimeline
MGO ONE SEVEN LLC264,981$13.4M0.22%-190,99813F-HRTimeline
Advisory Services Network, LLC262,939$13.3M0.15%+62,97913F-HRTimeline
Scarborough Advisors, LLC261,189$13.2M1.52%-10,33113F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC261,341$13.2M0.77%+46,45213F-HRTimeline
Fortis Capital Management LLC256,609$13M1.46%+22,55813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC250,825$12.7M0.69%-7,65013F-HRTimeline
CENTAURUS FINANCIAL, INC.249,023$12.6M0.49%+3,08113F-HRTimeline
Hidden Cove Wealth Management, LLC248,318$12.5M6.9%-5,28113F-HRTimeline
MRA Advisory Group247,424$12.5M4.53%+4,97813F-HRTimeline
Santori & Peters, Inc.247,139$12.5M3.52%+20313F-HRTimeline
Seneca House Advisors246,156$12.4M4.39%+197,51113F-HRTimeline
CHOREO, LLC239,472$12.1M0.13%+11,77413F-HRTimeline
Greenwich Wealth Management LLC238,710$12.1M0.44%+5,87913F-HRTimeline
Nilsine Partners, LLC237,062$12M0.83%-5,70713F-HRTimeline
WESPAC Advisors SoCal, LLC236,757$12M2.14%+97,07113F-HRTimeline
SMITH, MOORE & CO.236,745$12M0.78%-3,81013F-HRTimeline
White Pine Investment CO235,578$11.9M2.54%+14,65413F-HRTimeline
Stonebridge Financial Group, LLC/CA234,566$11.9M1.65%13F-HRTimeline
RiverTree Advisors, LLC232,529$11.7M6.93%-77113F-HRTimeline
Advance Capital Management, Inc.229,047$11.6M0.37%+4,61713F-HRTimeline
IFP Advisors, Inc228,282$11.5M0.21%+14,77913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC227,639$11.5M0.21%-308,02113F-HRTimeline
Steward Partners Investment Advisory, L…227,376$11.5M0.06%+30,99013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC227,230$11.5M0.25%+56,90013F-HRTimelineGroup
Interchange Capital Partners, LLC223,046$11.3M2.12%+207,40513F-HRTimeline
Clearview Wealth Management LLC222,426$11.2M7.22%-36,74113F-HRTimeline
eCIO, Inc.220,349$11.1M3.13%+18,75013F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.220,208$11.1M2.17%+30,92613F-HRTimeline
HEADINVEST, LLC217,994$11M2.05%+7,49413F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.217,672$11M5.43%-429,02313F-HRTimelineGroup
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…217,155$11M0.89%-19,99713F-HRTimelineGroup
NewEdge Advisors, LLC216,737$10.9M0.03%+11,47013F-HRTimeline
Foundations Investment Advisors, LLC216,248$10.9M0.11%+20,63913F-HRTimeline
Hennion & Walsh Asset Management, Inc.213,931$10.8M0.31%+5,28513F-HRTimeline
Petix & Botte Co211,536$10.7M2.15%+89,62213F-HRTimeline
Compass Financial Group, Inc.209,475$10.6M4.47%-1,00413F-HRTimeline
RFG Advisory, LLC205,295$10.4M0.16%-30,09013F-HRTimeline
Secure Asset Management, LLC204,778$10.3M1.45%-21,57913F-HRTimeline
VISTA INVESTMENT MANAGEMENT203,868$10.3M3.11%+11,77113F-HRTimeline
Bleakley Financial Group, LLC203,712$10.3M0.13%-51,82113F-HRTimeline