Skip to content
Disclosery

JAAA JANUS DETROIT STR TR

Follow

HENDRSON AAA CL (fund)

899 managers (908 13F filers) reported a position in JAAA shares at 2026-06-30, 362,757,527 shares in all. 112 filers opened a position and 47 filers sold out during the quarter.

Managers
899
13F filers
908
New
112
Added
435
Reduced
276
Sold out
47
Shares held by filers
362,757,527

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
Bleakley Financial Group, LLC203,712$10.3M0.13%-51,82113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/203,192$10.3M<0.01%+47,30513F-HRTimelineGroup
Vise Technologies, Inc.202,430$10.2M0.12%+110,51713F-HRTimeline
Ifrah Financial Services, Inc.200,111$10.1M2.47%+1,92313F-HRTimeline
Ballast Rock Private Wealth LLC199,007$10.1M4.66%+116,38313F-HRTimeline
Innova Wealth Partners199,774$10.1M4.18%+35,39213F-HRTimeline
WT Wealth Management199,701$10.1M2.79%-8,17613F-HRTimeline
HCR Wealth Advisors199,097$10.1M0.9%+22,02813F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC197,781$9.99M4.64%+54913F-HRTimeline
TPG Financial Advisors, LLC197,305$9.96M2.98%-51,08213F-HRTimeline
Paragon Advisors, LLC195,168$9.85M2.07%-1,24213F-HRTimeline
Westover Capital Advisors, LLC191,266$9.66M1.6%+8,28913F-HRTimeline
Denver PWM, LLC188,939$9.56M3.13%+1,21513F-HRTimeline
Weaver Consulting Group188,986$9.54M1.96%-4,09813F-HRTimeline
IFG Advisory, LLC186,565$9.42M0.33%new13F-HRTimeline
Sovran Advisors, LLC185,516$9.4M0.7%+38,72413F-HRTimeline
Mutual Advisors, LLC185,715$9.38M0.18%-43,68313F-HRTimeline
Stonebridge Financial Group, LLC185,270$9.35M0.71%+9,42213F-HRTimeline
IVC Wealth Advisors LLC182,973$9.24M3.6%+4,16513F-HRTimeline
Sovereign Investment Advisors, LLC181,410$9.2M1.73%-2,46113F-HRTimeline
Orion Porfolio Solutions, LLC181,481$9.16M0.07%+52,06113F-HRTimeline
Kovack Advisors, Inc.179,498$9.06M0.44%+66,83513F-HRTimeline
Generation Capital Management LLC176,965$8.93M5.48%+6,56913F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC176,782$8.93M4.9%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC175,545$8.86M1.98%+68,92813F-HRTimeline
Comprehensive Financial Planning, Inc./…174,067$8.79M4.69%+2,11213F-HRTimeline
Coral Wealth Management, LLC173,366$8.75M7.17%new13F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC173,351$8.75M2.72%+72913F-HRTimeline
BIP Wealth, LLC171,585$8.66M0.25%-15,14013F-HRTimeline
Kingsview Wealth Management, LLC169,836$8.58M0.1%+18,15213F-HRTimeline
Auour Investments LLC168,737$8.52M2.44%+13,98013F-HRTimeline
Carrera Capital Advisors167,582$8.49M1.26%-21,54913F-HRTimeline
Regent Peak Wealth Advisors LLC165,665$8.36M1.55%-36413F-HRTimeline
E6 Portfolios, LLC164,266$8.29M6.63%+20,09013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …163,633$8.26M0.09%+9,80113F-HRTimelineGroup
Lionshead Wealth Management, LLC162,857$8.26M5.36%-3,60713F-HRTimeline
AssuredPartners Investment Advisors, LLC163,144$8.24M0.8%+14,59713F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding162,972$8.23M-165,694Timeline
Clearstead Advisors, LLC162,708$8.22M0.08%-474,12913F-HRTimeline
PENNINGTON PARTNERS & CO., LLC161,350$8.18M2.62%-5,23313F-HRTimeline
Cynosure Group, LLC160,474$8.1M1.22%-50,57313F-HRTimeline
HARBOUR INVESTMENTS, INC.160,219$8.09M0.11%+6,24013F-HRTimeline
Englebert Financial Advisers, LLC158,003$7.98M7.9%+24,20213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC155,371$7.85M2.82%-1,23013F-HRTimeline
Johnson Financial Group, LLC155,172$7.83M0.42%new13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC154,101$7.78M2.99%-9,84113F-HRTimeline
Fortis Group Advisors, LLC151,706$7.66M1.22%-1,24613F-HRTimeline
OLD MISSION CAPITAL LLC150,175$7.58M0.19%+131,97813F-HRTimeline
Dogwood Wealth Management LLC149,985$7.57M2.99%+10,69113F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA149,875$7.57M1.82%new13F-HRTimeline
Westview Management dba Westview Invest…144,078$7.27M3.56%-5,94113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC143,662$7.25M0.51%+6,64313F-HRTimeline
RB Capital Management, LLC143,526$7.25M1.42%-11,60413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…142,732$7.21M0.01%-11,51313F-HRTimelineGroup
Retirement Management Systems Inc.141,487$7.14M1.46%+8,38213F-HRTimeline
Future Financial Wealth Managment LLC140,923$7.13M4.45%-6,54613F-HRTimeline
Guardian Financial Partners, LLC139,867$7.06M2.75%+10,06713F-HRTimeline
LeClair Wealth Partners LLC137,519$6.94M3.6%new13F-HRTimeline
Quad-Cities Investment Group, LLC136,502$6.89M2.48%+4,59313F-HRTimeline
Fortitude Family Office, LLC136,295$6.88M1.34%+29,66013F-HRTimeline
BALLAST ADVISORS LLC135,903$6.86M1.63%+134,77213F-HRTimeline
Financial Enhancement Group LLC135,302$6.83M0.82%+2,98913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC133,904$6.76M<0.01%+13,67013F-HRTimelineGroup
Bellars Harris Wealth Management, LLC132,912$6.71M1.37%13F-HRTimeline
Syntegra Private Wealth Group, LLC132,279$6.68M0.52%-36,18513F-HRTimeline
MBA Advisors LLC130,193$6.57M2.24%-1,48413F-HRTimeline
BEACON FINANCIAL GROUP129,670$6.55M0.6%+30,57713F-HRTimeline
Kelly Financial Services LLC129,226$6.52M1.4%-30,62513F-HRTimeline
Summit Financial, LLC127,660$6.47M0.07%-8,83413F-HRTimeline
Asset Allocation & Management Company, …127,733$6.45M2.1%+57,22213F-HRTimeline
VIAWEALTH, LLC126,089$6.37M3.2%+12,21713F-HRTimeline
Ethos Financial Group, LLC125,612$6.36M0.43%+32,51413F-HRTimeline
Signal Advisors Wealth, LLC125,266$6.32M0.33%-9,72613F-HRTimeline
BNB Wealth Management, LLC125,217$6.32M3.46%+2,64813F-HRTimeline
CIBC Asset Management Inc125,000$6.31M0.01%new13F-HRTimeline
HUB Investment Partners, LLC123,840$6.25M0.11%+98,31313F-HRTimeline
Curtis Advisory Group, LLC123,384$6.23M1.21%+1,89613F-HRTimeline
Goelzer Investment Management, Inc.123,307$6.23M0.27%+10,68813F-HRTimeline
Three Magnolias Financial Advisors, LLC123,268$6.22M3.47%+4,78013F-HRTimeline
Empowered Funds, LLC123,176$6.22M0.03%+22,49013F-HRTimeline
Ridgeline Wealth, LLC121,588$6.14M3.59%+1,53013F-HRTimeline
LINCOLN CAPITAL CORP120,840$6.1M1.98%+3,68413F-HRTimeline
Addison Capital Co120,631$6.09M1%+17,93113F-HRTimeline
Valmark Advisers, Inc.120,229$6.07M0.06%+12,45813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC119,934$6.06M<0.01%-80,06613F-HRTimelineGroup
QVT Financial LP118,582$5.99M0.38%013F-HRTimeline
IFC & Insurance Marketing, Inc.118,320$5.97M5.26%+8,46213F-HRTimeline
Integrated Wealth Concepts LLC118,025$5.96M0.04%+27,50713F-HR/ATimeline
Belpointe Asset Management LLC117,399$5.93M0.19%+36,62613F-HRTimeline
Exit Wealth Advisors, LLC.117,150$5.91M2.7%+96,67113F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC116,522$5.88M4.4%+1113F-HRTimeline
49 WEALTH MANAGEMENT, LLC116,368$5.88M1.12%-454,83913F-HR/ATimeline
ALONGSIDE, LLC116,368$5.88M1.12%13F-HRTimeline
Visionary Wealth Advisors115,521$5.83M0.23%-74,39813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC112,064$5.66M0.02%-32,27813F-HRTimelineGroup
Split Rock Private Trading & Wealth Man…112,112$5.66M3.88%-56,26313F-HRTimeline
Central Pacific Bank - Trust Division111,405$5.62M0.57%+18,29013F-HRTimeline
Ocean Park Asset Management, LLC110,400$5.57M0.27%-529,50013F-HRTimeline
J.Safra Asset Management Corp109,906$5.55M0.26%+9,98013F-HRTimeline
Liberty Atlantic Advisors LLC108,980$5.52M3.97%+14,07413F-HRTimeline
Blackhawk Capital Partners, LLC109,367$5.52M1.8%+13,14513F-HRTimeline
Knights of Columbus Asset Advisors LLC107,828$5.44M0.27%-18,88113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107,591$5.43M0.13%-365,84813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\106,115$5.36M0.01%+45013F-HRTimelineGroup
Traub Capital Management LLC106,000$5.35M4.77%+6,17213F-HRTimeline
Crewe Advisors LLC105,330$5.32M0.39%+35,63513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources105,172$5.31M<0.01%-31313F-HRTimelineGroup
Collaborative Fund Advisors, LLC104,418$5.27M3.07%+33,54213F-HRTimeline
Beaumont Asset Management, L.L.C.104,415$5.27M2.05%-24,60013F-HRTimeline
Virtue Capital Management, LLC103,618$5.23M0.7%+11,36713F-HRTimeline
Marshall Financial Group, LLC101,688$5.13M0.75%-19,94113F-HRTimeline
Cox Capital Mgt LLC100,862$5.09M2.83%-1,23613F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC100,177$5.06M1.87%+41,13213F-HRTimeline
Z3 Capital Partners, LLC100,012$5.05M1.06%-17,92213F-HRTimeline
Border to Coast Pensions Partnership Ltd100,000$5.04M0.07%+10,00013F-HRTimeline
Nuveen, LLCin group TIAA99,915$5.04M<0.01%new13F-HRTimelineGroup
HighPoint Advisor Group LLC99,835$5.04M0.18%+1213F-HRTimeline
Wealth Enhancement Trust Services, Inc.99,794$5.04M0.56%+24,37813F-HR/ATimeline
Beverly Hills Private Wealth, LLC99,277$5.01M0.96%-30,19913F-HRTimeline
Verition Fund Management LLC98,847$4.99M0.04%new13F-HR/ATimeline
CVS HEALTH Corp98,795$4.99M2.22%013F-HRTimeline
Mayflower Financial Advisors, LLC97,899$4.94M0.43%+40,41013F-HRTimeline
Flagship Capital Management Inc.96,849$4.89M3.09%+1,25013F-HRTimeline
MAI Capital Management96,670$4.88M0.02%+5,88213F-HRTimeline
Walser Wealth Management Company, A Ltd…95,866$4.84M2.01%+15,06913F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC95,549$4.82M2.94%+1,33613F-HRTimeline
StrongBox Wealth, LLC95,014$4.8M1.37%+8,51913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC94,469$4.77M0.33%+11,43113F-HRTimelineGroup
Bulwark Capital Corp94,428$4.77M2.68%+4,96013F-HRTimeline
Ausdal Financial Partners, Inc.93,956$4.75M0.19%+1,42213F-HRTimeline
Stirlingshire Investments, Inc.93,437$4.74M3.51%+8,94913F-HRTimeline
Knott David M Jr93,528$4.72M2.5%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV92,915$4.69M0.22%+10,41913F-HRTimeline
Legacy Capital Wealth Partners, LLC92,617$4.68M0.9%+8,76313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC92,269$4.66M0.04%+14,50513F-HRTimelineGroup
SAGE RHINO CAPITAL LLC92,210$4.66M0.77%-38,72513F-HRTimeline
Summit Financial Strategies, Inc.91,014$4.6M0.32%+46013F-HRTimeline
Crusonia Wealth Advisors LLC90,564$4.57M0.75%+47,17013F-HRTimeline
FAS Wealth Partners, Inc.89,165$4.5M0.23%+3,00213F-HRTimeline
Sound Portfolio Advisors, LLC89,050$4.5M3.19%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC88,967$4.49M0.01%-13,83213F-HRTimelineGroup
Sigma Planning Corp88,367$4.47M0.11%-30,89013F-HRTimeline
VestGen Advisors, LLC88,374$4.46M0.13%+5,50613F-HRTimeline
Financial Partners Group, Inc88,352$4.46M0.45%+26,80913F-HRTimeline
FLOW TRADERS U.S. LLC88,160$4.45M0.18%+82,68613F-HRTimeline
PRAIRIE ADVISORY, LLC88,056$4.45M1.07%13F-HRTimeline
Mattson Financial Services, LLC87,660$4.43M0.93%-8,83313F-HRTimeline
RDA Financial Network86,645$4.37M0.95%+9,30613F-HRTimeline
Accel Wealth Management86,453$4.37M0.98%-16,20513F-HRTimeline
Koshinski Asset Management, Inc.86,366$4.36M0.23%+51,02713F-HRTimeline
Aureum Wealth Management, LLC85,705$4.33M2.68%+1,80613F-HRTimeline
QTR Family Wealth, LLC84,979$4.29M1.49%+25,99513F-HRTimeline
Capital Investment Advisory Services, L…84,703$4.28M0.26%-7,99313F-HRTimeline
Core Wealth Partners LLC84,109$4.25M1.81%+22,49513F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA83,095$4.21M0.12%-5,66713F-HRTimelineGroup
Arkadios Wealth Advisors83,012$4.19M0.06%+4,80413F-HRTimeline
Maridea Wealth Management LLC82,875$4.18M0.45%-4,22913F-HRTimeline
Atlas Wealth LLC81,261$4.1M0.58%-41,75013F-HRTimeline
Trajan Wealth LLC80,854$4.08M0.15%+3,56713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …80,647$4.07M0.03%+11,38713F-HRTimelineGroup
Breakwater Capital Group80,613$4.07M0.49%+49,70713F-HRTimeline
SUMMITPOINT CAPITAL MANAGEMENT80,486$4.06M4.38%+16,84113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC80,228$4.05M1.01%+2,80113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK79,090$3.99M0.02%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC79,064$3.99M1.26%+21,11813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS79,027$3.99M0.01%-2,50513F-HRTimeline
Mendel Money Management78,972$3.99M1.46%+31,80813F-HRTimeline
Sage Advisory Services, Ltd.Co.77,527$3.91M1.93%+3,17613F-HRTimeline
Private Advisory Group LLC77,345$3.91M0.22%+16,17313F-HRTimeline
Millennium Capital Advisors, LLC76,965$3.89M2.12%+8,14113F-HRTimeline
Argent Trust Co76,822$3.88M0.11%+4,95613F-HRTimeline
WEALTH ALLIANCE, LLC76,564$3.87M0.32%+12,40313F-HRTimeline
RPg Family Wealth Advisory, LLC76,097$3.84M0.64%+29713F-HR/ATimeline
Autumn Glory Partners, LLC75,879$3.83M1.09%013F-HRTimeline
USAdvisors Wealth Management, LLC75,583$3.82M1.09%-3,85313F-HRTimeline
Quantinno Capital Management LP75,494$3.81M<0.01%+52,84913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC74,070$3.74M0.47%+3,52813F-HRTimelineGroup
TFR Capital, LLC.73,679$3.72M1.05%-2,11513F-HRTimeline
URS Advisory LLC73,666$3.72M2.07%+9,74813F-HRTimeline
GatePass Capital, LLC72,950$3.68M1.41%-25,40013F-HRTimeline
Alpha Zero LLC72,474$3.67M1.39%+38,56513F-HRTimeline
Baker Avenue Asset Management, LP72,373$3.65M0.07%-35313F-HRTimeline
Value Investment Professionals, LLC72,287$3.65M3.07%new13F-HRTimeline
Brown Financial Advisors71,638$3.62M1.26%-7,38413F-HRTimeline
PFG Advisors71,139$3.59M0.18%-210,01713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC70,365$3.55M0.02%+6,50213F-HRTimelineGroup
Prasad Wealth Partners, LLC70,015$3.54M0.85%-121,29613F-HRTimeline
M Holdings Securities, Inc.69,674$3.53M0.48%013F-HRTimeline
Magnolia Private Wealth, LLC69,918$3.53M1.94%-57,19613F-HRTimeline
Creative Planningin group Creative Planning69,151$3.49M<0.01%-44,56113F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC68,267$3.45M0.06%+9,99613F-HRTimeline
Aspen Private Advisors, LLC67,888$3.43M3.44%13F-HRTimeline
Beacon Capital Management, Inc.67,202$3.39M0.21%+35113F-HRTimeline
M.E. ALLISON & CO., INC.66,539$3.36M1.93%-2,76513F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding66,090$3.34M-4,904Timeline
Helium Advisors LLC65,527$3.31M2.75%+5,32113F-HRTimeline
Cooper Financial Group65,345$3.3M0.27%+69513F-HRTimeline
GK Wealth Management LLC64,808$3.27M1.98%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.64,749$3.27M0.03%+1,40113F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC64,480$3.26M0.34%-5,45513F-HRTimeline