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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

776 managers (787 13F filers) reported a position in JAAA shares at 2025-09-30, 360,250,752 shares in all. 79 filers opened a position and 54 filers sold out during the quarter.

Managers
776
13F filers
787
New
79
Added
429
Reduced
226
Sold out
54
Shares held by filers
360,250,752

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Total Clarity Wealth Management, Inc.175,527$8.91M2.37%+43,42413F-HRTimeline
VISTA INVESTMENT MANAGEMENT174,787$8.88M3.1%+13,64813F-HRTimeline
BARD ASSOCIATES INC173,503$8.81M2.34%+94,64013F-HRTimeline
TPG Financial Advisors, LLC172,672$8.77M3.27%+15,91813F-HRTimeline
Kingsview Wealth Management, LLC172,181$8.74M0.13%+20,70813F-HRTimeline
Comprehensive Financial Planning, Inc./…169,046$8.58M5.88%-75113F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.168,049$8.53M1.99%+9,62413F-HRTimeline
Whipplewood Advisors, LLC166,366$8.45M5.56%+29,70613F-HRTimeline
Regent Peak Wealth Advisors LLC165,174$8.39M1.68%13F-HRTimeline
Sovran Advisors, LLC164,767$8.35M0.74%+26,81513F-HRTimeline
COUNTRY CLUB BANK162,673$8.26M0.49%-4,53413F-HRTimeline
U.S. Capital Wealth Advisors, LLC162,446$8.25M0.22%-227,17813F-HRTimeline
LINCOLN CAPITAL CORP162,439$8.25M2.97%+4,58513F-HRTimeline
Ehrenkranz Partners L.P.161,261$8.19M7.18%13F-HRTimeline
Blackhawk Capital Partners, LLC158,607$8.05M3.13%+17,94713F-HRTimeline
Bienville Capital Management, LLC158,287$8.04M1.53%+30,45613F-HRTimeline
Atlas Private Wealth Advisors156,000$7.92M1.94%-64,16313F-HRTimeline
HCR Wealth Advisors155,179$7.85M0.81%+22,26513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO152,593$7.75M0.12%-55,43513F-HRTimeline
Tortoise Investment Management, LLC152,580$7.75M0.69%+1,84413F-HRTimeline
Magnolia Private Wealth, LLC152,333$7.74M5.67%-8,50913F-HRTimeline
Generation Capital Management LLC151,572$7.7M5.57%+67113F-HRTimeline
CIBC WORLD MARKET INC.150,949$7.67M0.02%+53,12413F-HRTimeline
Visionary Wealth Advisors150,196$7.63M0.36%+144,09113F-HRTimeline
Dogwood Wealth Management LLC149,846$7.61M3.46%+13,25513F-HRTimeline
IVC Wealth Advisors LLC149,654$7.6M3.4%+12,65113F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…149,483$7.59M1.89%+28,61413F-HRTimelineGroup
RB Capital Management, LLC149,454$7.59M1.58%-3,15913F-HRTimeline
Westover Capital Advisors, LLC148,613$7.55M1.4%+13,43213F-HRTimeline
QVT Financial LP148,582$7.54M0.84%013F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC148,229$7.53M2.97%+75013F-HRTimeline
Blue Edge Capital, LLC147,724$7.5M1.07%-105,23113F-HRTimeline
Davis Investment Partners, LLC147,772$7.48M2.55%+12,26113F-HRTimeline
SAGE RHINO CAPITAL LLC146,153$7.42M1.44%-4,75213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC145,682$7.4M2.08%+12,82713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC145,668$7.4M0.18%+17,01913F-HRTimelineGroup
Stonebridge Financial Group, LLC145,083$7.37M0.65%+11,07313F-HRTimeline
SEVEN MILE ADVISORY144,507$7.34M1.18%new13F-HRTimeline
Quad-Cities Investment Group, LLC144,104$7.32M3.12%-9,05813F-HRTimeline
Bowman & Co S.C.143,164$7.27M3.07%+2,49313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC141,593$7.19M0.04%-2,51213F-HR/ATimelineGroup
COMERICA BANK141,381$7.18M0.03%+21,82013F-HRTimeline
Black Swift Group, LLC141,080$7.16M1.26%+24,60513F-HRTimeline
Creative Planningin group Creative Planning140,117$7.12M0.01%-1,99513F-HRTimelineGroup
Capital Investment Advisory Services, L…139,748$7.1M0.56%+67,28813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…135,693$6.89M0.09%+21313F-HRTimelineGroup
Guardian Financial Partners, LLC134,635$6.84M2.88%+2,58313F-HRTimeline
Eldridge Investment Advisors, Inc.132,934$6.75M1.54%-4,27813F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.129,993$6.6M2.37%+67,78313F-HRTimeline
Argent Trust Co129,610$6.58M0.23%-2,30513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP129,234$6.56M<0.01%+72,96013F-HRTimelineGroup
Integrated Wealth Concepts LLC126,924$6.45M0.06%-153,75613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC126,754$6.44M0.53%+13,87013F-HRTimeline
North Ground Capital126,667$6.43M3.95%new13F-HRTimeline
HRT FINANCIAL LP125,971$6.4M0.02%new13F-HRTimeline
Clearview Wealth Advisors LLC125,499$6.37M4.08%+9,25913F-HRTimeline
WESPAC Advisors SoCal, LLC124,980$6.35M1.29%+7,67013F-HRTimeline
Schwallier Wealth Management LLC124,092$6.3M3.93%+7,86813F-HRTimeline
eCIO, Inc.123,364$6.26M2.34%+9,84913F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC122,244$6.21M2.35%+30,47713F-HRTimeline
YARGER WEALTH STRATEGIES, LLC121,631$6.18M2.83%+11,79213F-HRTimeline
Fortis Group Advisors, LLC120,766$6.13M1.06%+15,50113F-HRTimeline
Future Financial Wealth Managment LLC120,293$6.11M3.84%+14,95813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beverly Hills Private Wealth, LLC119,456$6.07M1.07%-9,60313F-HRTimeline
Gotham Asset Management, LLC118,416$6.01M0.03%+49,29513F-HRTimeline
Clear Creek Financial Management, LLC118,231$6M0.52%-2,80213F-HRTimeline
IFP Advisors, Inc117,629$5.97M0.16%+11,21313F-HR/ATimeline
PARAGON CAPITAL MANAGEMENT INC117,140$5.95M4.45%+5,22113F-HRTimeline
CPC Advisors, LLC116,330$5.91M0.62%+3,92213F-HRTimeline
Summit Financial, LLC115,320$5.86M0.09%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC114,619$5.82M0.02%new13F-HRTimelineGroup
Sunbelt Securities, Inc.112,603$5.72M0.39%new13F-HRTimeline
Stewardship Advisors, LLC111,963$5.69M1.34%+6,11313F-HRTimeline
Accordant Advisory Group Inc111,282$5.65M3.84%-4,64013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…110,659$5.62M1.65%-4,17613F-HRTimelineGroup
Ridgeline Wealth, LLC109,721$5.57M4.11%+19,44113F-HRTimeline
Curtis Advisory Group, LLC109,639$5.57M1.26%-83213F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC109,345$5.55M0.04%new13F-HRTimeline
Integrated Advisors Network LLC107,772$5.47M0.23%-52,23713F-HRTimeline
Global Retirement Partners, LLC106,616$5.41M0.12%-18,47913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources105,171$5.34M<0.01%+813F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …105,546$5.34M0.18%-12,47313F-HRTimelineGroup
AXS Investments LLC102,117$5.19M1.63%-17,55113F-HR/ATimeline
VestGen Advisors, LLC101,820$5.17M0.17%+32,07113F-HRTimeline
Marshall Financial Group, LLC101,333$5.15M1%+6,10713F-HRTimeline
MAI Capital Management101,105$5.13M0.03%-47313F-HRTimeline
State of Tennessee, Department of Treas…100,000$5.08M0.02%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC99,773$5.07M3.15%+5,83313F-HRTimeline
Knights of Columbus Asset Advisors LLC98,941$5.02M0.29%+46,36613F-HRTimeline
Orion Porfolio Solutions, LLC98,895$5.02M0.04%-89,66613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.98,659$5.01M0.21%+64,14213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC97,989$4.98M<0.01%+2,94513F-HRTimelineGroup
Crumly & Associates Inc.96,820$4.92M1.08%-17313F-HRTimeline
Whalen Wealth Management Inc.96,390$4.89M2.86%+8,14113F-HRTimeline
LeClair Wealth Partners LLC95,565$4.85M3.02%+7,82913F-HRTimeline
GatePass Capital, LLC95,550$4.85M2.8%+6,61513F-HRTimeline
Cox Capital Mgt LLC95,196$4.83M3.16%+2,85713F-HRTimeline
Mainsail Financial Group, LLC94,324$4.79M2.06%-79313F-HRTimeline
VIAWEALTH, LLC93,900$4.77M2.6%+25,96613F-HRTimeline
White Pine Investment CO93,748$4.76M1.13%new13F-HRTimeline
Central Pacific Bank - Trust Division93,115$4.73M0.57%+3,26013F-HRTimeline
Legacy Capital Group California, Inc.92,759$4.71M1.2%-10813F-HRTimeline
Kelly Financial Services LLC92,288$4.69M1.21%+17,52713F-HRTimeline
Innova Wealth Partners92,245$4.68M2.53%+14,58513F-HRTimeline
Auour Investments LLC91,852$4.66M1.52%-2,51713F-HRTimeline
Farther Finance Advisors, LLC91,488$4.65M0.07%-243,33813F-HRTimeline
Asset Allocation & Management Company, …89,836$4.56M1.92%-3,00013F-HRTimeline
Helium Advisors LLC89,755$4.56M3.81%-61,66113F-HRTimeline
Prospera Financial Services Inc89,702$4.55M0.08%+73,90513F-HRTimeline
Bell Bank89,414$4.54M0.2%new13F-HRTimeline
Bulwark Capital Corp88,653$4.5M3.5%+8,37913F-HRTimeline
CRA Financial Services, LLC88,560$4.5M0.62%+7,54113F-HRTimeline
Sigma Planning Corp88,465$4.49M0.13%+1,54013F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding88,320$4.48M-1,231Timeline
Accel Wealth Management87,881$4.46M1.3%+49,89913F-HRTimeline
J.Safra Asset Management Corp86,989$4.42M0.27%+7,30213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC86,495$4.39M0.05%-27,47313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC86,054$4.37M<0.01%+86,05313F-HRTimelineGroup
Lionshead Wealth Management, LLC85,863$4.36M3.46%+52,86913F-HRTimeline
OneDigital Investment Advisors LLC85,465$4.34M0.04%-3,27613F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…83,700$4.25M0.03%-121,20013F-HRTimelineGroup
Goelzer Investment Management, Inc.83,632$4.25M0.23%+23,18013F-HRTimeline
Rothschild Wealth LLC83,163$4.22M0.92%+76,13113F-HRTimeline
M.E. ALLISON & CO., INC.82,409$4.18M2.91%+19,16513F-HRTimeline
Ausdal Financial Partners, Inc.81,641$4.15M0.2%+23,21813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC81,550$4.14M0.02%+8,38813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC79,999$4.06M0.02%-101,00013F-HRTimelineGroup
waypoint wealth counsel79,722$4.05M1.6%+5,93013F-HRTimeline
Traub Capital Management LLC79,643$4.04M4%+12,09013F-HRTimeline
USAdvisors Wealth Management, LLC79,205$4.02M1.39%-5,76613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers78,798$4M0.01%+21,10213F-HRTimelineGroup
Mattson Financial Services, LLC77,047$3.91M0.94%+3,98813F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC76,628$3.89M1.67%+24,74413F-HRTimeline
FAS Wealth Partners, Inc.76,515$3.89M0.26%-10,76113F-HRTimeline
Empowered Funds, LLC76,812$3.88M0.04%+20,06813F-HRTimeline
Sage Advisory Services, Ltd.Co.75,580$3.84M2.01%+3,95313F-HRTimeline
Verdence Capital Advisors LLC75,459$3.83M0.22%new13F-HRTimeline
RPg Family Wealth Advisory, LLC74,518$3.78M0.83%-40013F-HRTimeline
Legacy Capital Wealth Partners, LLC73,404$3.73M0.81%+3,42313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC72,343$3.67M0.01%+45,31913F-HRTimelineGroup
Trajan Wealth LLC72,334$3.67M0.16%-18,86913F-HRTimeline
Valmark Advisers, Inc.72,017$3.66M0.05%+20,48413F-HRTimeline
Almanack Investment Partners, LLC.71,557$3.63M0.56%+42,40613F-HRTimeline
KINTRA WEALTH, LLC71,139$3.61M2.04%-10,96213F-HRTimeline
RDA Financial Network70,583$3.58M0.88%+6,35613F-HRTimeline
TFR Capital, LLC.70,171$3.56M1.19%+10,92713F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC69,902$3.55M0.5%-8,00413F-HRTimeline
WEALTH ALLIANCE, LLC68,375$3.47M0.36%-7,80713F-HRTimeline
MBA Advisors LLC68,350$3.47M1.48%+11,45113F-HRTimeline
NovaPoint Capital, LLC67,765$3.44M0.84%+3,28113F-HRTimeline
Brown Financial Advisors67,662$3.44M1.27%+3,04513F-HRTimeline
Summit Financial Strategies, Inc.67,245$3.41M0.29%+8,84913F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC66,656$3.38M2.43%+43,07713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV66,433$3.37M0.21%+16,86613F-HRTimeline
Ashton Thomas Private Wealth, LLC65,748$3.34M0.09%+1,06713F-HRTimeline
Millennium Capital Advisors, LLC64,768$3.29M1.99%+52,17313F-HRTimeline
Faithward Advisors, LLC64,693$3.29M0.49%+4,01913F-HRTimeline
Financial Partners Group, Inc64,483$3.27M0.41%+16,07313F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC64,213$3.26M0.01%+30,64413F-HRTimelineGroup
Camelot Portfolios, LLC62,822$3.19M1.89%-3,84113F-HRTimeline
GeoWealth Management, LLC62,107$3.15M0.12%-11,32013F-HRTimeline
Baker Avenue Asset Management, LP61,884$3.14M0.08%+3,50213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC61,633$3.13M0.3%-71913F-HRTimelineGroup
Gladstone Institutional Advisory LLC58,638$2.98M0.11%+5,03313F-HRTimeline
Beacon Financial Advisory LLC57,970$2.94M0.68%-2,30213F-HRTimeline
Citizens National Bank Trust Department57,126$2.9M0.52%+7513F-HRTimeline
NORDEN GROUP LLC57,078$2.9M0.29%-15,54513F-HRTimeline
Integrity Investment Advisors, LLC56,422$2.87M1.9%+6,34513F-HRTimeline
StrongBox Wealth, LLC56,331$2.86M0.97%+11,39613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS55,825$2.83M0.1%+3,78413F-HRTimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC55,767$2.83M2.13%+1,23213F-HRTimeline
Maridea Wealth Management LLC55,541$2.81M0.44%new13F-HRTimeline
Watts Gwilliam & Co., LLC55,274$2.81M0.45%-1,21713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC55,030$2.79M0.2%-19,01413F-HRTimeline
Precision Wealth Strategies, LLC54,820$2.78M0.9%-20,15813F-HRTimeline
First International Bank & Trust54,571$2.77M0.96%-10,43713F-HRTimeline
Fourth Dimension Wealth, LLC53,634$2.72M1.04%+8,73313F-HRTimeline
Regency Capital Management Inc.\DE53,126$2.7M1.28%+9,17313F-HRTimeline
Cadent Capital Advisors, LLC52,779$2.68M0.71%new13F-HRTimeline
Cornerstone Wealth Group, LLC52,699$2.68M0.18%-73,56513F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management52,175$2.65M0.37%-1,48813F-HRTimelineGroup
QTR Family Wealth, LLC51,930$2.64M1.25%-2,40913F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding51,904$2.64M-7,011Timeline
HUB Investment Partners, LLC51,841$2.63M0.1%new13F-HRTimeline
Core Wealth Partners LLC51,256$2.6M1.2%+1,75813F-HRTimeline
Arete Wealth Advisors, LLC50,890$2.58M0.16%-1,34913F-HRTimeline
Dynamic Advisor Solutions LLC50,694$2.57M0.07%+6,86313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/50,258$2.55M<0.01%+9,67213F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC49,275$2.5M0.17%+47,05013F-HRTimeline
Cooper Financial Group48,894$2.48M0.27%+10,42113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…48,436$2.46M0.01%+2,43613F-HRTimelineGroup
PENNINGTON PARTNERS & CO., LLC47,983$2.44M1.16%+3,66413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC47,681$2.42M0.16%+4,60113F-HRTimeline
SYON CAPITAL LLC47,625$2.42M0.13%+2,71313F-HRTimeline
Sierra Capital LLC47,483$2.41M0.26%+7,82913F-HRTimeline
Facet Wealth, Inc.46,816$2.38M0.05%+27,08513F-HRTimeline
TWO SIGMA SECURITIES, LLC46,689$2.37M0.35%+11,44313F-HRTimeline
OBSIDIAN CIO, LLC46,327$2.35M0.31%+2,76813F-HRTimeline
Fermata Advisors, LLC46,057$2.34M0.59%-7,16613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC46,043$2.34M0.02%+12,77313F-HRTimelineGroup