Skip to content
Disclosery

JAAA JANUS DETROIT STR TR

Follow

HENDRSON AAA CL (fund)

835 managers (845 13F filers) reported a position in JAAA shares at 2025-12-31, 323,558,895 shares in all. 72 filers opened a position and 60 filers sold out during the quarter.

Managers
835
13F filers
845
New
72
Added
410
Reduced
250
Sold out
60
Shares held by filers
323,558,895

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …188,072$9.51M0.14%-16,23413F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT186,603$9.44M3.12%+11,81613F-HRTimeline
Foundations Investment Advisors, LLC185,725$9.39M0.12%-4,51913F-HRTimeline
SMITH, MOORE & CO.182,818$9.25M0.7%-8,49013F-HRTimeline
True North Advisors, LLC181,385$9.17M1.19%new13F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.180,866$9.15M2.03%+12,81713F-HRTimeline
Kingsview Wealth Management, LLC178,236$9.02M0.13%+6,05513F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…173,864$8.79M2.21%+24,38113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC173,577$8.78M<0.01%+75,58813F-HRTimelineGroup
eCIO, Inc.171,732$8.69M4.05%+48,36813F-HRTimeline
Comprehensive Financial Planning, Inc./…170,136$8.61M5.69%+1,09013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC169,631$8.58M3.17%+47,38713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO169,115$8.55M<0.01%-2,720,10013F-HRTimelineGroup
Atlas Private Wealth Advisors168,237$8.51M1.99%+12,23713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC168,094$8.5M0.21%+22,42613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP166,645$8.43M0.01%+37,41113F-HRTimelineGroup
Generation Capital Management LLC166,268$8.41M5.45%+14,69613F-HRTimeline
Magnolia Private Wealth, LLC165,695$8.38M5.86%+13,36213F-HRTimeline
Westover Capital Advisors, LLC165,014$8.35M1.52%+16,40113F-HRTimeline
Stonebridge Financial Group, LLC164,958$8.34M0.71%+19,87513F-HRTimeline
Westview Management dba Westview Invest…164,442$8.32M3.96%13F-HRTimeline
IVC Wealth Advisors LLC163,754$8.28M3.6%+14,10013F-HRTimeline
HARBOUR INVESTMENTS, INC.163,125$8.25M0.17%-36,10213F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC163,067$8.25M3.18%+14,83813F-HRTimeline
Blue Edge Capital, LLC162,370$8.21M1.1%+14,64613F-HRTimeline
Regent Peak Wealth Advisors LLC161,757$8.18M1.61%-3,41713F-HRTimeline
Kensington Asset Management, LLC161,644$8.17M0.42%new13F-HRTimeline
HCR Wealth Advisors161,453$8.17M0.81%+6,27413F-HRTimeline
Farther Finance Advisors, LLC160,465$8.12M0.09%+68,97713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC159,800$8.08M2.13%+14,11813F-HRTimeline
Capital Investment Advisory Services, L…156,812$7.93M0.56%+17,06413F-HRTimeline
Whipplewood Advisors, LLC155,169$7.85M5.04%-11,19713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…153,149$7.75M0.1%+17,45613F-HRTimelineGroup
Tortoise Investment Management, LLC152,728$7.72M0.68%+14813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC150,380$7.61M0.03%+35,76113F-HRTimelineGroup
Davis Investment Partners, LLC148,788$7.53M2.63%+1,01613F-HRTimeline
QVT Financial LP148,582$7.52M0.71%013F-HRTimeline
Sovran Advisors, LLC148,045$7.5M0.64%-16,72213F-HRTimeline
RB Capital Management, LLC147,171$7.44M1.51%-2,28313F-HRTimeline
SEVEN MILE ADVISORY145,345$7.35M1.26%+83813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC141,716$7.17M0.03%+60,16613F-HRTimelineGroup
Bowman & Co S.C.141,616$7.16M3.02%-1,54813F-HRTimeline
Orion Porfolio Solutions, LLC140,672$7.12M0.05%+41,77713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/139,924$7.08M<0.01%+89,66613F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC139,755$7.07M0.53%+13,00113F-HRTimeline
SAGE RHINO CAPITAL LLC139,420$7.05M1.33%-6,73313F-HRTimeline
U.S. Capital Wealth Advisors, LLC138,919$7.03M0.18%-23,52713F-HRTimeline
Gotham Asset Management, LLC138,548$7.01M0.03%+20,13213F-HRTimeline
Argent Trust Co135,814$6.87M0.24%+6,20413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding135,217$6.86M+29,671Timeline
Clearview Wealth Advisors LLC135,166$6.84M4.33%+9,66713F-HRTimeline
Future Financial Wealth Managment LLC133,030$6.75M4.54%+12,73713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC133,008$6.73M0.04%-8,58513F-HRTimelineGroup
Quad-Cities Investment Group, LLC131,677$6.66M2.75%-12,42713F-HRTimeline
IFP Advisors, Inc131,613$6.66M0.15%+13,98413F-HRTimeline
Facet Wealth, Inc.130,979$6.65M0.12%+84,16313F-HRTimeline
Summit Financial, LLC131,439$6.65M0.1%+16,11913F-HRTimeline
Eldridge Investment Advisors, Inc.130,565$6.6M1.45%-2,36913F-HRTimeline
Dogwood Wealth Management LLC130,395$6.6M2.9%-19,45113F-HRTimeline
Beverly Hills Private Wealth, LLC128,962$6.52M1.12%+9,50613F-HR/ATimeline
LeClair Wealth Partners LLC128,444$6.5M3.77%+32,87913F-HRTimeline
YARGER WEALTH STRATEGIES, LLC128,328$6.49M2.79%+6,69713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…126,378$6.39M0.16%+90,91313F-HRTimelineGroup
Englebert Financial Advisers, LLC125,500$6.35M7.3%13F-HRTimeline
FORM Wealth Advisors, LLC125,430$6.34M0.74%13F-HRTimeline
Schwallier Wealth Management LLC125,005$6.33M4.05%+91313F-HRTimeline
Retirement Management Systems Inc.125,056$6.33M1.62%13F-HRTimeline
E6 Portfolios, LLC125,038$6.32M7.23%13F-HRTimeline
WESPAC Advisors SoCal, LLC123,632$6.25M1.26%-1,34813F-HRTimeline
Clear Creek Financial Management, LLC121,346$6.14M0.5%+3,11513F-HRTimeline
Guardian Financial Partners, LLC121,226$6.13M2.59%-13,40913F-HRTimeline
Bensler, LLC120,579$6.1M0.61%-457,63913F-HRTimeline
Fortis Group Advisors, LLC120,194$6.09M1.02%-57213F-HRTimeline
Magnus Financial Group LLC120,373$6.09M0.47%-61,53513F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…120,060$6.07M0.42%new13F-HRTimelineGroup
BNB Wealth Management, LLC119,966$6.07M3.91%13F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC119,937$6.07M4.69%+2,79713F-HRTimeline
Ridgeline Wealth, LLC119,203$6.03M4.18%+9,48213F-HRTimeline
LINCOLN CAPITAL CORP118,320$5.98M2.13%-44,11913F-HRTimeline
CPC Advisors, LLC117,420$5.94M0.6%+1,09013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.116,102$5.87M0.24%+17,44313F-HRTimeline
Stewardship Advisors, LLC115,555$5.84M1.35%+3,59213F-HRTimeline
Innova Wealth Partners115,126$5.82M2.94%+22,88113F-HRTimeline
Curtis Advisory Group, LLC114,726$5.8M1.22%+5,08713F-HRTimeline
Sunbelt Securities, Inc.112,755$5.7M0.38%+15213F-HRTimeline
Kelly Financial Services LLC112,574$5.69M1.43%+20,28613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…112,196$5.67M1.79%+1,53713F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC111,629$5.65M0.04%+2,28413F-HRTimeline
Creative Planningin group Creative Planning111,623$5.65M<0.01%-28,49413F-HRTimelineGroup
Z3 Capital Partners, LLC111,492$5.64M1.35%13F-HRTimeline
Bogart Wealth, LLC111,405$5.63M0.23%-250,84413F-HRTimeline
Westwood Wealth Management108,762$5.5M4.14%new13F-HRTimeline
Lionshead Wealth Management, LLC108,762$5.5M4.14%+22,89913F-HRTimeline
Sigma Planning Corp108,665$5.5M0.15%+20,20013F-HRTimeline
VIAWEALTH, LLC108,109$5.47M3.08%+14,20913F-HRTimeline
Marshall Financial Group, LLC105,216$5.32M1.03%+3,88313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources105,171$5.32M<0.01%013F-HRTimelineGroup
NORTHBRIDGE FINANCIAL GROUP, LLC104,235$5.27M2.37%13F-HRTimeline
Auour Investments LLC103,539$5.24M1.67%+11,68713F-HRTimeline
Three Magnolias Financial Advisors, LLC102,567$5.19M3.22%+2,79413F-HRTimeline
State of Tennessee, Department of Treas…100,000$5.07M0.02%013F-HRTimeline
HighPoint Advisor Group LLC99,983$5.06M0.11%new13F-HRTimeline
Global Retirement Partners, LLC99,584$5.04M0.09%-7,03213F-HRTimeline
MAI Capital Management99,565$5.04M0.03%-1,54013F-HRTimeline
GatePass Capital, LLC99,050$5.01M2.58%+3,50013F-HRTimeline
Knights of Columbus Asset Advisors LLC98,941$5M0.28%013F-HRTimeline
CVS HEALTH Corp98,795$5M3.69%new13F-HRTimeline
Cox Capital Mgt LLC97,802$4.95M3.08%+2,60613F-HRTimeline
COMERICA BANK97,806$4.95M0.02%-43,57513F-HRTimeline
Ausdal Financial Partners, Inc.97,171$4.91M0.23%+15,53013F-HRTimeline
MBA Advisors LLC95,921$4.85M1.96%+27,57113F-HRTimeline
Miller Global Investments, LLC95,792$4.85M4.39%13F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA95,756$4.84M0.14%new13F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding94,934$4.8M+6,614Timeline
Flagship Capital Management Inc.94,757$4.79M3.39%13F-HRTimeline
Knott David M Jr93,528$4.73M2.19%-344,22613F-HRTimeline
VestGen Advisors, LLC93,469$4.73M0.2%-8,35113F-HRTimeline
Central Pacific Bank - Trust Division93,462$4.73M0.58%+34713F-HRTimeline
Mainsail Financial Group, LLC93,272$4.72M1.96%-1,05213F-HRTimeline
J.Safra Asset Management Corp92,673$4.69M0.25%+5,68413F-HRTimeline
Goelzer Investment Management, Inc.92,458$4.68M0.22%+8,82613F-HRTimeline
CRA Financial Services, LLC92,403$4.67M0.61%+3,84313F-HRTimeline
Blackhawk Capital Partners, LLC92,354$4.67M1.75%-66,25313F-HRTimeline
ELEVATUS WELATH MANAGEMENT92,238$4.67M1.28%+61,90613F-HRTimeline
Traub Capital Management LLC92,128$4.66M4.48%+12,48513F-HRTimeline
Vise Technologies, Inc.91,913$4.65M0.09%+74,37613F-HRTimeline
Prospera Financial Services Inc91,231$4.62M0.08%+1,52913F-HRTimeline
Crumly & Associates Inc.90,261$4.57M0.96%-6,55913F-HRTimeline
Legacy Capital Group California, Inc.89,618$4.53M1.1%-3,14113F-HRTimeline
Empowered Funds, LLC89,268$4.52M0.08%+12,45613F-HR/ATimeline
OneDigital Investment Advisors LLC89,135$4.51M0.04%+3,67013F-HRTimeline
Integrated Advisors Network LLC87,858$4.44M0.2%-19,91413F-HRTimeline
Mattson Financial Services, LLC87,656$4.43M1.04%+10,60913F-HRTimeline
Valmark Advisers, Inc.86,171$4.36M0.05%+14,15413F-HRTimeline
Accel Wealth Management86,045$4.35M1.19%-1,83613F-HRTimeline
Legacy Capital Wealth Partners, LLC83,344$4.22M0.9%+9,94013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC81,886$4.14M0.05%-4,60913F-HRTimelineGroup
Asset Allocation & Management Company, …81,636$4.13M1.64%-8,20013F-HRTimeline
FAS Wealth Partners, Inc.80,812$4.09M0.26%+4,29713F-HRTimeline
Summit Financial Strategies, Inc.80,435$4.07M0.33%+13,19013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC79,999$4.05M0.02%013F-HRTimelineGroup
M.E. ALLISON & CO., INC.79,949$4.04M2.75%-2,46013F-HRTimeline
Bulwark Capital Corp79,295$4.01M2.85%-9,35813F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC78,960$3.99M2.66%+12,30413F-HRTimeline
USAdvisors Wealth Management, LLC77,375$3.91M1.29%-1,83013F-HRTimeline
Value Investment Professionals, LLC77,116$3.9M4.09%13F-HRTimeline
Belpointe Asset Management LLC76,871$3.89M0.14%+47,91313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC76,770$3.88M1.41%+14213F-HRTimeline
AXS Investments LLC76,499$3.87M1.33%-25,61813F-HR/ATimeline
Integrated Wealth Concepts LLC76,366$3.86M0.05%-50,55813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV75,087$3.8M0.2%+8,65413F-HRTimeline
Millennium Capital Advisors, LLC74,887$3.79M2.23%+10,11913F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.74,521$3.78M2.65%-55,47213F-HRTimeline
RPg Family Wealth Advisory, LLC74,552$3.77M0.83%+3413F-HRTimeline
waypoint wealth counsel74,450$3.77M1.38%-5,27213F-HRTimeline
CHANNEL WEALTH LLC74,379$3.76M0.95%+42,99413F-HRTimeline
TFR Capital, LLC.73,555$3.72M1.23%+3,38413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC73,076$3.7M0.34%+11,44313F-HRTimelineGroup
Trajan Wealth LLC71,970$3.64M0.15%-36413F-HRTimeline
Fortitude Family Office, LLC71,445$3.61M0.85%new13F-HRTimeline
Sage Advisory Services, Ltd.Co.71,395$3.61M1.97%-4,18513F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC71,223$3.6M0.01%+7,01013F-HRTimelineGroup
CIBC WORLD MARKET INC.70,854$3.58M0.01%-80,09513F-HRTimeline
Stirlingshire Investments, Inc.70,520$3.57M3.16%13F-HRTimeline
Walser Wealth Management Company, A Ltd…70,452$3.56M1.88%13F-HRTimeline
RDA Financial Network70,438$3.56M0.86%-14513F-HRTimeline
StrongBox Wealth, LLC70,143$3.55M1.17%+13,81213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC69,684$3.52M0.01%+48,71613F-HRTimelineGroup
IEQ CAPITAL, LLC68,340$3.46M0.01%+59,25413F-HRTimeline
Brown Financial Advisors67,754$3.43M1.25%+9213F-HRTimeline
Ashton Thomas Private Wealth, LLC67,688$3.42M0.08%+1,94013F-HRTimeline
WEALTH ALLIANCE, LLC67,665$3.42M0.34%-71013F-HRTimeline
Baker Avenue Asset Management, LP67,316$3.4M0.08%+5,43213F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC66,933$3.39M0.46%-2,96913F-HRTimeline
Family Office Research LLC66,971$3.39M1.38%+33,83413F-HRTimeline
Aureum Wealth Management, LLC66,327$3.35M3.11%13F-HRTimeline
Andina Capital Management, LLC66,232$3.35M2.03%+27,32213F-HRTimeline
NovaPoint Capital, LLC65,714$3.32M0.86%-2,05113F-HRTimeline
URS Advisory LLC65,649$3.32M2.76%13F-HRTimeline
Liberty Atlantic Advisors LLC64,788$3.28M3.22%13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC63,867$3.23M0.62%new13F-HRTimelineGroup
Financial Partners Group, Inc62,140$3.15M0.36%-2,34313F-HRTimeline
Precision Wealth Strategies, LLC61,667$3.12M1.01%+6,84713F-HRTimeline
Helium Advisors LLC61,598$3.12M3.16%-28,15713F-HRTimeline
K.J. Harrison & Partners Inc60,930$3.08M0.41%+29,93013F-HRTimeline
Cooper Financial Group60,448$3.06M0.33%+11,55413F-HRTimeline
Onyx Bridge Wealth Group LLC60,379$3.05M0.32%+22,73313F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding60,223$3.05M+8,319Timeline
Maridea Wealth Management LLC59,107$2.99M0.45%+3,56613F-HRTimeline
Gladstone Institutional Advisory LLC59,059$2.99M0.11%+42113F-HRTimeline
Ethos Financial Group, LLC58,505$2.96M0.22%+22,33813F-HRTimeline
Beacon Financial Advisory LLC58,397$2.95M0.68%+42713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …58,282$2.95M0.02%13F-HR/ATimelineGroup
QTR Family Wealth, LLC57,427$2.91M1.28%+5,49713F-HRTimeline
Perigon Wealth Management, LLC57,554$2.91M0.05%+12,74113F-HRTimeline
Gambit Capital Management, LLC56,842$2.88M2.06%13F-HRTimeline
Fourth Dimension Wealth, LLC55,448$2.8M1.02%+1,81413F-HRTimeline
Symphony Financial Services, Inc.55,436$2.8M1.44%-149,61213F-HRTimeline
Addison Capital Co54,700$2.77M0.69%new13F-HRTimeline
Cornerstone Wealth Group, LLC54,472$2.76M0.19%+1,77313F-HRTimeline