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
Perigon Wealth Management, LLC64,290$3.25M0.05%+1613F-HRTimeline
Whalen Wealth Management Inc.63,314$3.2M1.44%-3,78313F-HRTimeline
OPINICUS CAPITAL, INC.63,074$3.18M1.7%+11,83413F-HRTimeline
Precision Wealth Strategies, LLC62,494$3.16M0.95%-6,23213F-HRTimeline
AdvisorNet Financial, Inc62,042$3.13M0.14%+3,28313F-HRTimeline
Symphony Financial Services, Inc.61,653$3.11M1.4%+3,43913F-HRTimeline
TOP Private Wealth LLC.61,358$3.1M2.97%13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.60,433$3.05M0.75%+57,31413F-HRTimeline
Davis Investment Partners, LLC60,032$3.03M0.92%-1,28913F-HRTimeline
Faithward Advisors, LLC59,268$2.99M0.37%+3,54413F-HRTimeline
EdgeRock Capital LLC58,578$2.96M0.67%-4,67913F-HRTimeline
Darden Wealth Group Inc58,046$2.93M1.16%+9,97913F-HRTimeline
Flaharty Asset Management, LLC57,945$2.93M4.19%-704,28013F-HRTimeline
YHB Investment Advisors, Inc.57,387$2.9M0.19%+24,03613F-HRTimeline
Family Office Research LLC57,294$2.89M1.09%+17,84413F-HRTimeline
Brucke Financial, Inc.57,056$2.88M1.28%+23,54913F-HRTimeline
tru Independence LLC56,398$2.85M1.25%+3,44713F-HRTimeline
Wilkerson Advisory Group LLC56,265$2.84M0.87%+4,87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,115$2.78M<0.01%-360,94113F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC53,662$2.71M0.02%-90,83813F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC53,519$2.7M1.68%+1,91213F-HRTimeline
SHP Wealth Management52,975$2.67M0.18%+6,87313F-HRTimeline
Eldridge Investment Advisors, Inc.52,796$2.67M0.53%-73,13613F-HRTimeline
ShoreHaven Wealth Partners, LLC52,343$2.64M0.83%+23813F-HRTimeline
TRUE Private Wealth Advisors51,212$2.59M0.22%+1,98513F-HRTimeline
Beacon Financial Advisory LLC51,188$2.58M0.51%-2,54313F-HRTimeline
Detalus Advisors, LLC50,170$2.53M0.49%+4,69513F-HRTimeline
NORDEN GROUP LLC50,043$2.53M0.21%-76113F-HRTimeline
NovaPoint Capital, LLC49,751$2.51M0.52%-13,98513F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC49,451$2.5M0.41%+22,84113F-HRTimeline
Gladstone Institutional Advisory LLC48,879$2.47M0.08%+91413F-HRTimeline
Camelot Portfolios, LLC48,832$2.47M1.75%+1,18813F-HRTimeline
Ipsen Advisor Group LLC48,831$2.47M1.59%+70513F-HRTimeline
Impact Partnership Wealth, LLC48,721$2.46M0.24%+11,02213F-HRTimeline
ArrowMark Colorado Holdings LLC48,577$2.45M0.1%+25013F-HRTimeline
Paladin Wealth, LLC48,213$2.43M1.42%+15313F-HRTimeline
SYON CAPITAL LLC48,126$2.43M0.11%-3,19713F-HRTimeline
IF Advisors, LLC47,950$2.42M1.59%+1,01013F-HRTimeline
Sierra Capital LLC47,619$2.4M0.23%-1,25013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC47,481$2.4M0.01%-6,78213F-HRTimelineGroup
Caitlin John, LLC47,387$2.39M1.31%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC47,350$2.39M0.08%+7,50013F-HRTimeline
Citizens National Bank Trust Department47,329$2.39M0.35%-1,96813F-HRTimeline
National Philanthropic Trust47,116$2.38M0.03%013F-HRTimeline
Indivisible Partners46,947$2.37M0.13%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.46,381$2.35M0.13%+1,91313F-HRTimeline
Focus Financial Network, Inc.46,352$2.35M0.07%+7,54013F-HRTimeline
Q3 Asset Management46,156$2.33M0.43%new13F-HRTimeline
DAVENPORT & Co LLC45,971$2.32M0.01%+13,03213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC45,519$2.3M0.12%-2,43313F-HRTimeline
Smartleaf Asset Management LLC45,337$2.3M0.07%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,392$2.29M<0.01%-2,34613F-HR/ATimeline
Stonebridge Financial Planning Group, L…45,231$2.28M0.73%+5,32113F-HRTimeline
Andina Capital Management, LLC45,206$2.28M3.75%+13,92413F-HRTimeline
Keeler Thomas Management LLC44,525$2.25M0.8%new13F-HRTimeline
Dynamic Advisor Solutions LLC44,448$2.24M0.06%+9,22313F-HRTimeline
Clear Creek Financial Management, LLC44,222$2.23M0.14%-52,43013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.43,947$2.22M0.75%+5,78113F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.43,718$2.21M0.63%-78213F-HRTimeline
OpenArc Corporate Advisory, LLC43,608$2.2M0.03%-1,76013F-HRTimeline
Sharkey, Howes & Javer43,395$2.19M0.26%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management43,020$2.17M0.07%+6,88713F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.42,811$2.17M0.53%+7,24313F-HRTimeline
CRA Financial Services, LLC42,729$2.16M0.25%-64,50913F-HRTimeline
Everest Financial Group LLC42,547$2.15M0.29%-1,03613F-HRTimeline
Parkwoods Wealth Partners, LLC42,333$2.14M0.34%-5,13313F-HRTimeline
John W. Brooker & Co., CPAs41,369$2.09M2.52%+18,38413F-HRTimeline
Waterloo Capital, L.P.41,183$2.08M0.12%+24,96813F-HRTimeline
Aspen Wealth Strategies, LLC40,217$2.03M0.98%+3,46213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC40,191$2.03M0.41%-693,52513F-HRTimeline
CIBC WORLD MARKET INC.40,009$2.02M<0.01%-35,99213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC39,610$2M<0.01%-17,10213F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC38,958$1.97M0.36%-6,09113F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC38,880$1.96M0.77%-14,78613F-HRTimeline
Avidian Wealth Enterprises, LLC38,797$1.96M0.05%+18,55813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC38,559$1.95M0.07%-1,22213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC38,527$1.95M0.59%-1,09613F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC38,426$1.94M0.02%new13F-HRTimeline
K.J. Harrison & Partners Inc38,100$1.92M0.27%-85013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC37,820$1.91M0.01%+3,31113F-HR/ATimeline
Advisors Asset Management, Inc.37,760$1.91M0.03%-1,03613F-HRTimeline
Essential Investment Partners LLC37,749$1.91M1.53%+2,18913F-HRTimeline
Cape Investment Advisory, Inc.37,714$1.9M0.51%-2,86613F-HRTimeline
4WEALTH ADVISORS, INC.37,444$1.9M1.46%+1,81113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP37,294$1.88M0.18%+12,07413F-HRTimeline
DAHRING | CUSMANO LLC37,078$1.87M0.99%+4,21913F-HRTimeline
Revisor Wealth Management LLC36,873$1.87M0.45%+9,46213F-HRTimeline
CGN Advisors LLC36,860$1.86M0.14%+58213F-HRTimeline
Bright Futures Wealth Management, LLC.36,613$1.85M1.2%+6,82413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36,591$1.85M<0.01%-13,70613F-HRTimelineGroup
E&G Advisors, LLC36,490$1.84M0.36%-60013F-HRTimeline
Bauman Advisory Group, LLC36,362$1.84M0.97%+7,42313F-HRTimeline
WCG Wealth Advisors LLC36,118$1.82M0.04%-8,10113F-HRTimeline
Diversified Portfolios, Inc.36,044$1.82M0.13%+8,74713F-HRTimeline
Continuum Advisory, LLC35,623$1.8M0.15%+5,51813F-HRTimeline
Circle Wealth Management, LLC35,565$1.8M0.02%-3,14613F-HRTimeline
COZAD ASSET MANAGEMENT INC35,443$1.79M0.12%+7,08513F-HRTimeline
Balance Wealth Partners LLC35,421$1.79M0.48%+5,93413F-HRTimeline
GeoWealth Management, LLC35,178$1.78M0.06%+1,96213F-HRTimeline
Valeo Financial Advisors, LLC35,036$1.77M0.04%-13,35713F-HRTimeline
Atlas Private Wealth Advisors34,988$1.77M0.39%-133,73313F-HRTimeline
Betterment LLC34,791$1.76M<0.01%+3,29313F-HRTimeline
KG Capital Management34,701$1.75M1.04%+8,32613F-HRTimeline
HAMILTON CAPITAL PARTNERS, LLC34,126$1.72M0.5%new13F-HRTimeline
Portside Wealth Group, LLC33,976$1.72M0.2%+3,17613F-HRTimeline
AXS Investments LLC33,878$1.71M0.49%-40,75813F-HRTimeline
CONDOR CAPITAL MANAGEMENT33,695$1.7M0.13%+89913F-HRTimeline
Cresset Asset Management, LLC33,572$1.7M0.01%+12,13913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,525$1.69M<0.01%new13F-HRTimelineGroup
Segment Wealth Management, LLC33,485$1.69M0.09%-92013F-HRTimeline
M Wealth Management, LLC32,912$1.66M1.3%-78913F-HRTimeline
Lake Hills Wealth Management, LLC32,727$1.65M0.75%new13F-HRTimeline
Element Wealth, LLC32,626$1.65M0.62%-2,08213F-HRTimeline
Legacy Financial Strategies, LLC32,360$1.63M0.25%+1,69513F-HRTimeline
Community Bank, N.A.32,347$1.63M0.18%-35513F-HRTimeline
HM PAYSON & CO32,309$1.63M0.02%013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…32,308$1.63M0.51%+25,86913F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC31,943$1.62M0.84%+50013F-HRTimeline
Colter Lewis Investment Partners LLC31,935$1.62M0.72%+1,43413F-HRTimeline
BLUE JEAN FINANCIAL LLC32,019$1.62M1.13%+3,07613F-HRTimeline
PCG Wealth Advisors, LLC31,954$1.61M0.36%+3,43613F-HRTimeline
Medallion Wealth Advisors, LLC33,435$1.59M0.5%-304,44113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV30,648$1.55M0.07%+2,87013F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.30,556$1.54M0.2%-1,90313F-HRTimeline
Main Street Financial Solutions, LLC30,530$1.54M0.1%-2,42013F-HRTimeline
Golden State Wealth Management, LLC30,518$1.54M0.14%+22,50013F-HRTimeline
Magnus Financial Group LLC30,482$1.54M0.11%-8,09913F-HRTimeline
American Trust30,202$1.52M0.12%013F-HRTimeline
Pasadena Private Wealth, LLC29,737$1.5M0.19%-23,36213F-HRTimeline
Ferguson Shapiro LLC29,247$1.48M0.44%new13F-HRTimeline
Global Retirement Partners, LLC29,123$1.47M0.02%13F-HRTimeline
Drucker Wealth 3.0, LLC28,494$1.44M0.23%+6,82213F-HRTimeline
Freestate Advisors LLC28,429$1.44M1.07%+29913F-HRTimeline
Invst, LLC28,357$1.43M0.14%+7,99013F-HRTimeline
Pullen Investment Management, LLC28,312$1.43M0.66%-1,44713F-HRTimeline
Stonebridge Financial Group, LLC / MO28,263$1.43M0.95%+21,23813F-HRTimeline
FMR LLCin group FMR LLC28,070$1.42M<0.01%-1,058,70413F-HRTimelineGroup
WEDBUSH SECURITIES INC27,987$1.41M0.04%+6,25013F-HRTimeline
Tudor Financial Inc.27,862$1.41M0.63%new13F-HR/ATimeline
FULCRUM WEALTH ADVISORS, LLC27,451$1.39M1.06%-57113F-HRTimeline
Trek Financial, LLC27,046$1.37M0.07%new13F-HRTimeline
Castle Rock Wealth Management, LLC26,662$1.35M0.26%+1,09213F-HRTimeline
Lansing Street Advisors26,422$1.34M0.29%new13F-HRTimeline
EHRLICH FINANCIAL GROUP26,467$1.34M0.69%-3,19213F-HRTimeline
Ruggaard & Associates LLC25,960$1.31M0.47%+4,92413F-HRTimeline
Moors & Cabot, Inc.25,655$1.3M0.05%+2,68913F-HRTimeline
Berman McAleer LLC25,587$1.29M0.15%+1,51513F-HRTimeline
Garden State Investment Advisory Servic…25,007$1.26M0.25%+3,20713F-HRTimeline
Sloy Dahl & Holst, LLC24,920$1.26M0.16%+30013F-HRTimeline
Fermata Advisors, LLC24,863$1.26M0.25%-6,40213F-HRTimeline
HERBST GROUP, LLC24,693$1.25M0.68%+10,68313F-HRTimeline
Equity Wealth Partners, LLC24,693$1.25M0.45%+3,73413F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…24,573$1.24M3.34%-66,47113F-HR/ATimelineGroup
Bucket List Wealth Management, LLC24,055$1.21M0.6%-2,60813F-HRTimeline
Blue Trust, Inc.23,877$1.21M0.01%-69613F-HRTimeline
Richard W. Paul & Associates, LLC23,872$1.21M0.37%+26813F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.23,865$1.2M<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.23,853$1.2M0.08%-2,50213F-HRTimeline
First Financial Group Corp23,830$1.2M0.87%-1,50013F-HRTimeline
Quadrant Private Wealth Management, LLC23,131$1.17M0.26%-6,61113F-HRTimeline
Spectrum Advisors, Inc.23,111$1.17M0.83%-3,65213F-HRTimeline
Lynx Investment Advisory23,065$1.16M0.38%new13F-HRTimeline
Legacies Wealth LLC22,862$1.15M0.63%+3,04213F-HRTimeline
Pacific Park Financial, Inc.22,771$1.15M0.67%-2,66013F-HRTimeline
Euro Pacific Asset Management, LLC9,996$1.15M0.13%013F-HRTimeline
Sterneck Capital Management, LLC22,314$1.13M0.48%-7,80313F-HRTimeline
Western Wealth Management, LLC22,285$1.13M0.04%-5,23013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …21,800$1.1M<0.01%+2,00013F-HRTimelineGroup
Legacy Advisors, LLC21,280$1.08M0.1%013F-HRTimeline
Henderson Brothers Financial Partners, …21,199$1.07M0.51%-19,93513F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC21,177$1.07M0.36%-141,60213F-HRTimeline
LaSalle St. Investment Advisors, LLC20,287$1.02M0.13%+5,48013F-HRTimeline
Avid Wealth Partners LLC20,070$1.01M0.49%+3,08713F-HRTimeline
Optivise Advisory Services LLC19,989$1.01M0.51%-6913F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC19,787$999K0.55%new13F-HRTimeline
LightSquare Wealth Management, LLC19,615$990K0.68%+3,04813F-HRTimeline
Cornerstone Wealth Group, LLC19,614$990K0.06%-50,22213F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.19,554$987K0.42%+1,87813F-HRTimeline
CVA Family Office, LLC19,448$982K0.09%new13F-HRTimeline
KPP Advisory Services LLC19,419$980K0.12%-5,09113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP19,402$980K0.01%+2,14613F-HRTimelineGroup
Integrated Advisors Network LLC19,386$979K0.05%-13,70413F-HRTimeline
Keystone Financial Group19,331$976K0.06%-1,33913F-HRTimeline
Qube Research & Technologies Ltd19,284$974K<0.01%+10,00213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,129$966K0.01%+3,70413F-HRTimelineGroup
Curi Capital, LLC18,866$956K0.01%013F-HRTimeline
FOCUSED ALPHA, LLC18,903$954K0.24%+2,18013F-HRTimeline
CHANNEL WEALTH LLC18,760$947K0.21%-55,36313F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC18,748$947K0.62%+2,20113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI18,748$947K0.04%-3,75113F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC18,475$933K0.48%-76513F-HRTimeline
Burford Brothers, Inc.18,220$920K0.34%-4,95013F-HRTimeline
Client First Investment Management LLC18,053$911K0.38%new13F-HRTimeline
Prospera Financial Services Inc17,834$901K0.01%-77,04213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC17,658$891K0.02%+3,30113F-HRTimelineGroup
Key Financial Inc17,546$886K0.15%+2,07513F-HRTimeline
Legacy Capital Group California, Inc.17,454$881K0.27%+11213F-HRTimeline
Emerald Advisors, LLC17,421$880K0.11%+3,01913F-HRTimeline
Compound Planning, Inc.17,399$878K0.02%+35713F-HRTimeline
Uptown Financial Advisors LLC17,361$877K0.64%-1,98513F-HRTimeline