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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

763 managers (773 13F filers) reported a position in JAAA shares at 2025-06-30, 304,471,997 shares in all. 95 filers opened a position and 70 filers sold out during the quarter.

Managers
763
13F filers
773
New
95
Added
380
Reduced
239
Sold out
70
Shares held by filers
304,471,997

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Paragon Advisors, LLC177,501$9.01M2.35%-99,46113F-HRTimeline
GPS Wealth Strategies Group, LLC177,156$8.99M1.03%+1,79313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC175,548$8.91M0.1%-209,67013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC173,078$8.78M<0.01%-318,00513F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…169,797$8.62M6.78%+4,79513F-HRTimeline
COURIER CAPITAL LLC168,900$8.57M0.52%+27,54813F-HRTimeline
Petix & Botte Co168,879$8.57M2.1%+22,70713F-HRTimeline
Advisory Services Network, LLC168,055$8.54M0.14%+139,42813F-HRTimeline
COUNTRY CLUB BANK167,207$8.49M0.53%+2,23913F-HRTimeline
VISTA INVESTMENT MANAGEMENT161,139$8.18M3.03%+5,19813F-HRTimeline
Magnolia Private Wealth, LLC160,842$8.16M6.33%+16,96713F-HRTimeline
Integrated Advisors Network LLC160,009$8.12M0.37%-637,34313F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.158,425$8.04M2.01%-18,56113F-HRTimeline
LINCOLN CAPITAL CORP157,854$8.01M3.08%+1,15613F-HRTimeline
TPG Financial Advisors, LLC156,754$7.96M3.18%+53,75913F-HRTimeline
Quad-Cities Investment Group, LLC153,162$7.77M3.53%-6,43513F-HRTimeline
RB Capital Management, LLC152,613$7.75M1.75%-1,24913F-HRTimeline
Kingsview Wealth Management, LLC151,473$7.69M0.13%+24,18613F-HRTimeline
Helium Advisors LLC151,416$7.68M4.86%+5,40413F-HRTimeline
SAGE RHINO CAPITAL LLC150,905$7.66M1.62%-13,05813F-HRTimeline
Generation Capital Management LLC150,901$7.66M6.06%+11,71413F-HRTimeline
Tortoise Investment Management, LLC150,736$7.65M0.73%-12,69013F-HRTimeline
Nilsine Partners, LLC149,554$7.59M0.77%+2,57913F-HRTimeline
QVT Financial LP148,582$7.54M1.05%new13F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC147,479$7.48M3.16%-3,75513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC144,105$7.31M0.05%+3213F-HR/ATimelineGroup
FORM Wealth Advisors, LLC143,817$7.3M0.88%-162,81613F-HRTimeline
Northland Capital Management LLC142,599$7.24M4.46%-13,03713F-HRTimeline
Creative Planningin group Creative Planning142,112$7.21M0.01%-5,67913F-HRTimelineGroup
Bowman & Co S.C.140,671$7.14M3.18%+4,11913F-HRTimeline
Blackhawk Capital Partners, LLC140,660$7.14M3.29%+16,11913F-HRTimeline
Sovran Advisors, LLC137,952$6.98M0.73%+20,26813F-HRTimeline
IVC Wealth Advisors LLC137,003$6.95M3.39%+15,91813F-HRTimeline
Whipplewood Advisors, LLC136,660$6.94M3.81%+136,61613F-HRTimeline
Eldridge Investment Advisors, Inc.137,212$6.93M1.45%-98613F-HRTimeline
Dogwood Wealth Management LLC136,591$6.91M3.37%+9,17713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…135,480$6.88M0.09%+4,32913F-HRTimelineGroup
Westover Capital Advisors, LLC135,181$6.86M1.37%+29,07613F-HRTimeline
Davis Investment Partners, LLC135,511$6.85M2.45%+113,74513F-HRTimeline
Stonebridge Financial Group, LLC134,010$6.8M0.66%+21,31513F-HRTimeline
HCR Wealth Advisors132,914$6.75M0.79%+20,85913F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC132,855$6.74M2.09%+31,41713F-HRTimeline
Total Clarity Wealth Management, Inc.132,103$6.7M1.92%+88,09913F-HRTimeline
Guardian Financial Partners, LLC132,052$6.7M3.01%+5,42013F-HRTimeline
Argent Trust Co131,915$6.69M0.25%-5,66813F-HRTimeline
Beverly Hills Private Wealth, LLC129,059$6.55M1.23%+29,42913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC128,649$6.53M0.17%+1,56013F-HRTimelineGroup
Bienville Capital Management, LLC127,831$6.49M1.28%-82,29213F-HRTimeline
Cornerstone Wealth Group, LLC126,264$6.41M0.48%-1,44713F-HRTimeline
Global Retirement Partners, LLC125,095$6.35M0.16%13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd124,269$6.31M0.11%+118,26113F-HRTimelineGroup
Clear Creek Financial Management, LLC121,033$6.14M0.58%-2,92813F-HRTimeline
Atria Wealth Solutions, Inc.121,021$6.13M0.14%-272,98713F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…120,869$6.13M1.94%+116,92313F-HRTimelineGroup
AXS Investments LLC119,668$6.07M2.49%-18,37413F-HRTimeline
COMERICA BANK119,561$6.07M0.02%-1,14913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …118,019$5.98M0.23%-28,77813F-HRTimelineGroup
WESPAC Advisors SoCal, LLC117,310$5.95M1.33%+26,75213F-HRTimeline
Black Swift Group, LLC116,475$5.91M1.19%-8,04013F-HRTimeline
Clearview Wealth Advisors LLC116,240$5.9M4.11%-1,25813F-HRTimeline
Schwallier Wealth Management LLC116,224$5.9M3.6%+29,82713F-HRTimeline
Accordant Advisory Group Inc115,922$5.88M4.38%-3,09113F-HRTimeline
WINNACLE WEALTH LLC115,922$5.88M4.38%new13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…115,756$5.86M2.28%+3,15113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…114,835$5.83M1.93%-93113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC113,968$5.78M0.07%-4,14113F-HRTimelineGroup
eCIO, Inc.113,515$5.76M2.43%+9,74813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC112,884$5.73M0.51%+6,29013F-HRTimeline
CPC Advisors, LLC112,408$5.7M0.72%+32513F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC111,919$5.68M4.33%-43413F-HRTimeline
Curtis Advisory Group, LLC110,471$5.61M1.41%+45,87313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC109,839$5.57M2.91%-12,33113F-HRTimeline
IFP Advisors, Inc106,416$5.4M0.15%+9,02213F-HRTimeline
Stewardship Advisors, LLC105,850$5.37M1.36%+18813F-HRTimeline
Fortis Group Advisors, LLC105,265$5.35M0.97%-89813F-HRTimeline
Future Financial Wealth Managment LLC105,335$5.35M3.64%+27,32313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources105,163$5.34M<0.01%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC102,558$5.2M0.41%+27,66613F-HRTimeline
Fusion Capital, LLC102,082$5.18M1.77%+76,58213F-HRTimeline
MAI Capital Management101,578$5.16M0.04%+3,93413F-HRTimeline
Cynosure Group, LLC98,714$5.01M0.57%-42,53313F-HRTimeline
CIBC WORLD MARKET INC.97,825$4.96M0.01%-73,03213F-HRTimeline
Crumly & Associates Inc.96,993$4.92M1.2%-3,95813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC95,044$4.82M<0.01%-22,70813F-HRTimelineGroup
Mainsail Financial Group, LLC95,117$4.82M2.24%new13F-HRTimeline
Marshall Financial Group, LLC95,226$4.82M0.94%+5,65513F-HRTimeline
Waverly Advisors, LLC94,509$4.8M0.05%-78,97913F-HRTimeline
Auour Investments LLC94,369$4.79M1.65%-2,73113F-HRTimeline
Three Magnolias Financial Advisors, LLC93,940$4.77M3.32%+16,33213F-HRTimeline
Legacy Capital Group California, Inc.92,867$4.71M1.31%-1,79013F-HRTimeline
Asset Allocation & Management Company, …92,836$4.71M2.18%-46,90013F-HRTimeline
Cox Capital Mgt LLC92,339$4.69M3.2%-7,01213F-HRTimeline
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…92,100$4.67M0.36%-500,00013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC91,767$4.66M1.95%-5313F-HRTimeline
Trajan Wealth LLC91,203$4.63M0.23%-4,50913F-HRTimeline
Ridgeline Wealth, LLC90,280$4.58M3.74%+6,87313F-HRTimeline
Central Pacific Bank - Trust Division89,855$4.56M0.58%-10,34013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …89,551$4.54M1.67%-22,00613F-HRTimelineGroup
GatePass Capital, LLC88,935$4.51M2.99%+12,98513F-HRTimeline
OneDigital Investment Advisors LLC88,741$4.5M0.05%-10,88713F-HRTimeline
Whalen Wealth Management Inc.88,249$4.48M2.81%-11,63213F-HRTimeline
LeClair Wealth Partners LLC87,736$4.45M3.02%+4,44613F-HRTimeline
FAS Wealth Partners, Inc.87,276$4.43M0.33%-1,52113F-HRTimeline
Sigma Planning Corp86,925$4.41M0.13%+3,31413F-HRTimeline
One Capital Management, LLC86,104$4.37M0.15%+81,15613F-HRTimeline
USAdvisors Wealth Management, LLC84,971$4.31M1.6%-64313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC82,796$4.2M0.81%-26,88213F-HRTimeline
KINTRA WEALTH, LLC82,101$4.17M2.51%-27,56913F-HRTimeline
CRA Financial Services, LLC81,019$4.11M0.63%+3,87613F-HRTimeline
Bulwark Capital Corp80,274$4.07M3.43%13F-HRTimeline
J.Safra Asset Management Corp79,687$4.04M0.28%+5,25813F-HR/ATimeline
BARD ASSOCIATES INC78,863$4M1.29%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC77,906$3.95M0.7%-6,58313F-HRTimeline
Innova Wealth Partners77,660$3.94M2.32%+10,84913F-HRTimeline
WEALTH ALLIANCE, LLC76,182$3.87M0.43%+5,06213F-HRTimeline
Precision Wealth Strategies, LLC74,978$3.81M1.24%-5,90813F-HRTimeline
RPg Family Wealth Advisory, LLC74,918$3.8M1.01%+3,76013F-HRTimeline
Kelly Financial Services LLC74,761$3.79M1.12%+34,07613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC74,044$3.76M0.32%+5,10413F-HRTimeline
waypoint wealth counsel73,792$3.74M1.86%-112,51713F-HRTimeline
GeoWealth Management, LLC73,427$3.73M0.15%-38013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC73,162$3.71M0.02%+35,73813F-HRTimelineGroup
Mattson Financial Services, LLC73,059$3.71M1%+2,55313F-HRTimeline
NORDEN GROUP LLC72,623$3.69M0.4%-61,97513F-HRTimeline
Capital Investment Advisory Services, L…72,460$3.68M0.3%+9,56513F-HRTimeline
Sage Advisory Services, Ltd.Co.71,627$3.63M1.98%+3,14013F-HRTimeline
Legacy Capital Wealth Partners, LLC69,981$3.55M0.81%+35513F-HRTimeline
VestGen Advisors, LLC69,749$3.54M0.14%+8,62813F-HRTimeline
Gotham Asset Management, LLC69,121$3.51M0.02%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.68,486$3.48M0.02%+3,80113F-HRTimeline
VIAWEALTH, LLC67,934$3.45M2.04%new13F-HRTimeline
Traub Capital Management LLC67,553$3.43M3.17%13F-HRTimeline
Camelot Portfolios, LLC66,663$3.38M2.03%-10,94513F-HRTimeline
First International Bank & Trust65,008$3.3M1.15%-3,69113F-HRTimeline
Ashton Thomas Private Wealth, LLC64,681$3.28M0.12%-69113F-HRTimeline
Brown Financial Advisors64,617$3.28M1.28%-1,66013F-HRTimeline
NovaPoint Capital, LLC64,484$3.27M1%+5,05613F-HRTimeline
RDA Financial Network64,227$3.26M0.88%+2,50913F-HRTimeline
M.E. ALLISON & CO., INC.63,244$3.21M2.58%-3,05413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC62,352$3.16M0.33%-1,89213F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.62,210$3.16M2.21%+5,23013F-HRTimeline
EHRLICH FINANCIAL GROUP60,919$3.09M2%+5,39613F-HRTimeline
Faithward Advisors, LLC60,674$3.08M0.48%+2,13113F-HRTimeline
Goelzer Investment Management, Inc.60,452$3.07M0.17%new13F-HRTimeline
Beacon Financial Advisory LLC60,272$3.06M0.79%+5,87313F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC59,836$3.04M1.1%+43,06613F-HRTimeline
TFR Capital, LLC.59,244$3.01M1.09%+5,29013F-HR/ATimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding58,915$2.99M+5,139Timeline
Ausdal Financial Partners, Inc.58,423$2.96M0.2%+7,24513F-HRTimeline
Summit Financial Strategies, Inc.58,396$2.96M0.27%+8,96813F-HRTimeline
Baker Avenue Asset Management, LP58,382$2.96M0.08%+71313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers57,696$2.93M<0.01%+42,75213F-HRTimelineGroup
Citizens National Bank Trust Department57,051$2.9M0.58%+2,57713F-HRTimeline
MBA Advisors LLC56,899$2.89M1.33%-3,48113F-HRTimeline
Empowered Funds, LLC56,744$2.87M0.03%new13F-HRTimeline
Watts Gwilliam & Co., LLC56,491$2.86M0.47%+12,70213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP56,274$2.86M<0.01%+39,20813F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC54,535$2.77M2.27%+1,54313F-HRTimeline
QTR Family Wealth, LLC54,339$2.76M1.71%+4,01013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management53,663$2.72M0.41%-56,37613F-HRTimelineGroup
Gladstone Institutional Advisory LLC53,605$2.72M0.11%-4,91513F-HRTimeline
Fermata Advisors, LLC53,223$2.7M0.72%-5,12913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC53,011$2.69M0.6%-1,10513F-HRTimeline
Knights of Columbus Asset Advisors LLC52,575$2.67M0.16%+45,40513F-HRTimeline
Arete Wealth Advisors, LLC52,239$2.65M0.19%+13,23013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS52,041$2.64M0.1%+4,73413F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC51,884$2.63M1.32%+29,18013F-HRTimeline
Valmark Advisers, Inc.51,533$2.62M0.04%+13,48113F-HRTimeline
Gibbs Wealth Management50,087$2.54M0.49%+7,63113F-HRTimeline
Integrity Investment Advisors, LLC50,077$2.54M1.95%+4,48813F-HRTimeline
Simplicity Wealth,LLC49,908$2.53M0.11%-13,69213F-HRTimeline
Asset Allocation Strategies LLC49,585$2.52M0.56%+6,21613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV49,567$2.52M0.17%+3,37013F-HRTimeline
Core Wealth Partners LLC49,498$2.51M1.28%-16,89113F-HRTimeline
Copperwynd Financial, LLC49,084$2.49M0.62%+49413F-HRTimeline
Financial Partners Group, Inc48,410$2.46M0.34%+20,95413F-HRTimeline
Perigon Wealth Management, LLC47,738$2.42M0.06%+7,37913F-HRTimeline
Cape Investment Advisory, Inc.47,452$2.41M0.88%-72413F-HRTimeline
Sebold Capital Management, Inc.46,221$2.35M1.45%+7,52613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…46,000$2.33M0.01%-3,80013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI45,572$2.31M0.14%-5,49513F-HRTimeline
StrongBox Wealth, LLC44,935$2.28M0.87%+2,56013F-HRTimeline
SYON CAPITAL LLC44,912$2.28M0.15%new13F-HRTimeline
Fourth Dimension Wealth, LLC44,901$2.28M0.96%+12,45613F-HRTimeline
Mendel Money Management44,685$2.27M1%+67713F-HRTimeline
Family Office Research LLC44,420$2.25M1.07%-8,37613F-HRTimeline
PENNINGTON PARTNERS & CO., LLC44,319$2.25M1.21%+33,63213F-HRTimeline
Regency Capital Management Inc.\DE43,953$2.23M1.17%-2,45313F-HRTimeline
Ipsen Advisor Group LLC43,949$2.23M1.7%+2,11413F-HRTimeline
Dynamic Advisor Solutions LLC43,831$2.22M0.07%+12,92413F-HRTimeline
Q3 Asset Management43,771$2.22M0.78%new13F-HRTimeline
OBSIDIAN CIO, LLC43,559$2.21M0.32%+4,14113F-HRTimeline
Focus Financial Network, Inc.43,274$2.2M0.09%-16,06913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC43,080$2.19M0.17%+2,87013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding42,896$2.18M+436Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,815$2.17M<0.01%+3,09013F-HRTimelineGroup
Rossby Financial, LCC42,611$2.16M0.81%+82513F-HRTimeline
tru Independence LLC42,219$2.14M0.62%+1,50913F-HRTimeline
Arkadios Wealth Advisors41,754$2.12M0.06%-2,38013F-HRTimeline
Aspen Wealth Strategies, LLC41,682$2.12M1.28%-4,26313F-HRTimeline