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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

665 managers (675 13F filers) reported a position in JAAA shares at 2024-12-31, 230,543,482 shares in all. 122 filers opened a position and 46 filers sold out during the quarter.

Managers
665
13F filers
675
New
122
Added
354
Reduced
115
Sold out
46
Shares held by filers
230,543,482

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CONDOR CAPITAL MANAGEMENT26,706$1.35M0.12%+8,62513F-HRTimeline
Ethos Financial Group, LLC26,377$1.35M0.18%+20,12113F-HRTimeline
Triumph Capital Management26,508$1.34M0.46%+10,30613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding25,991$1.32MnewTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…25,925$1.31M<0.01%+8,68013F-HRTimelineGroup
Segment Wealth Management, LLC25,910$1.31M0.09%+6,29013F-HRTimeline
IFP Advisors, Inc25,878$1.31M0.04%+19,18713F-HRTimeline
MAI Capital Management25,629$1.3M0.01%new13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC25,448$1.29M0.71%new13F-HRTimeline
DAVENPORT & Co LLC25,009$1.27M0.01%+3,94013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.24,601$1.25M0.01%new13F-HRTimeline
CRA Financial Services, LLC24,529$1.24M0.21%+12,20213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding24,213$1.23M+17,656Timeline
Paloma Partners Management Coin group Paloma Partners Management Co24,000$1.22M0.08%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP23,980$1.22M0.14%+3,55713F-HRTimeline
WEDBUSH SECURITIES INC23,651$1.2M0.04%-4,19113F-HRTimeline
Fourth Dimension Wealth, LLC23,375$1.19M0.62%13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI23,290$1.18M0.06%new13F-HRTimeline
NWF Advisory Services Inc.23,256$1.18M0.17%+11,56013F-HRTimeline
Advisory Services Network, LLC22,734$1.15M0.02%+8,37413F-HRTimeline
Opal Wealth Advisors, LLC22,699$1.15M0.35%+39313F-HRTimeline
3EDGE Asset Management, LP22,566$1.14M0.07%-26413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC22,517$1.14M<0.01%+85213F-HRTimelineGroup
Community Bank, N.A.22,513$1.14M0.15%+1,47013F-HRTimeline
NWAM LLC22,064$1.12M0.07%-1,31613F-HRTimeline
Meridian Wealth Management, LLC21,926$1.11M0.05%+2,04413F-HRTimeline
Darden Wealth Group Inc21,733$1.1M0.74%+2,80013F-HRTimeline
Portside Wealth Group, LLC21,641$1.1M0.18%+9,52013F-HR/ATimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS21,504$1.09M0.04%+7,85813F-HRTimelineGroup
ArrowMark Colorado Holdings LLC21,424$1.09M0.01%+12,45013F-HRTimeline
Capital Asset Advisory Services LLC21,086$1.07M0.05%+51713F-HRTimeline
Black Swift Group, LLC20,900$1.06M0.22%new13F-HRTimeline
Riggs Capital Management LLC20,889$1.06M1.04%13F-HRTimeline
SteelPeak Wealth, LLC20,617$1.05M0.04%-82013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,558$1.04M<0.01%+10,75213F-HRTimelineGroup
CHOREO, LLC20,483$1.04M0.01%+10,73013F-HRTimeline
Transce3nd, LLC20,288$1.03M0.35%13F-HRTimeline
Rise Advisors, LLC20,174$1.02M0.49%+42013F-HRTimeline
W1M Asset Management Ltd20,060$1.02M0.09%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.19,984$1.01M0.01%+1,47213F-HR/ATimelineGroup
KANE INVESTMENT MANAGEMENT, INC.19,966$1.01M0.57%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…19,838$1.01M0.1%-1,20513F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.19,831$1.01M0.46%+10,53513F-HRTimeline
EHRLICH FINANCIAL GROUP19,791$1M0.71%+2,78313F-HRTimeline
Csenge Advisory Group19,363$982K0.05%-1,92613F-HRTimeline
Betterment LLC18,956$961K<0.01%+84713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…18,897$958K0.21%new13F-HRTimeline
Accurate Wealth Management, LLC18,808$955K0.18%+7,14313F-HRTimeline
4WEALTH ADVISORS, INC.18,807$954K0.98%13F-HRTimeline
Accel Wealth Management18,693$948K0.36%+3,45213F-HRTimeline
Valmark Advisers, Inc.18,612$944K0.01%new13F-HRTimeline
Garden State Investment Advisory Servic…18,410$934K0.29%-5,55013F-HRTimeline
SCOTIA CAPITAL INC.18,407$933K<0.01%+7,90413F-HRTimeline
Pullen Investment Management, LLC18,366$931K0.61%-1,03413F-HRTimeline
CORA CAPITAL ADVISORS LLC18,300$928K0.45%+14013F-HRTimeline
Legacy Financial Strategies, LLC18,215$924K0.2%+6,87013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH18,000$913K0.25%+1,00013F-HRTimeline
Seed Wealth Management, Inc.17,904$908K0.73%-40013F-HRTimeline
Quadrant Private Wealth Management, LLC17,266$876K0.22%-14,24313F-HRTimeline
Curi Capital, LLC17,169$871K0.02%013F-HRTimeline
Leelyn Smith, LLC16,929$858K0.15%-5,89513F-HRTimeline
AdvisorNet Financial, Inc16,619$843K0.07%+12,22013F-HRTimeline
Element Wealth, LLC16,417$833K0.44%+10813F-HRTimeline
New Century Financial Group, LLC16,261$825K0.35%-30513F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.16,250$824K0.25%new13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC16,247$824K0.08%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC16,132$818K0.4%+4,82213F-HRTimeline
MBA Advisors LLC16,009$812K0.41%+10,34913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,801$801K<0.01%+5,12713F-HRTimelineGroup
Richmond Investment Services, LLC15,527$787K0.44%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…15,381$780K0.03%-2,252,92113F-HRTimelineGroup
Summit Financial Strategies, Inc.15,209$771K0.09%+7,45113F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.15,050$766K0.68%13F-HRTimeline
BOS Asset Management, LLC14,790$750K0.27%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,752$748K0.01%+8,37113F-HRTimelineGroup
PFG Investments, LLC14,700$745K0.05%+16613F-HRTimeline
MN Wealth Advisors, LLC14,614$741K0.42%+10,01213F-HRTimeline
Savvy Advisors, Inc.14,465$734K0.09%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.14,464$733K0.02%-21413F-HRTimeline
Priebe Wealth Holdings LLC14,364$728K0.49%+2,60013F-HRTimeline
Optivise Advisory Services LLC14,362$728K0.39%+7,69413F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.14,325$726K<0.01%new13F-HRTimelineGroup
SAM Advisors, LLC14,226$722K0.26%+3,66713F-HRTimeline
Sloy Dahl & Holst, LLC14,200$720K0.09%+4,30013F-HRTimeline
Detalus Advisors, LLC13,955$708K0.23%new13F-HRTimeline
Annex Advisory Services, LLC13,682$694K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.13,643$692K0.01%-3,85713F-HRTimeline
WORLD EQUITY GROUP, INC.13,368$678K0.15%new13F-HRTimeline
Able Wealth Management LLC13,212$670K0.44%-6,14213F-HRTimeline
WESPAC Advisors, LLC13,096$664K0.49%-10413F-HRTimeline
Seelaus Asset Management LLC13,035$661K0.6%+25013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson12,859$652K<0.01%+51413F-HRTimelineGroup
NAPA WEALTH MANAGEMENT12,639$641K0.28%+4,06613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,556$637K<0.01%new13F-HRTimelineGroup
Wealthspire Retirement, LLC12,381$628K0.05%+62813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,800$598K<0.01%013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC11,681$592K0.03%+5,57913F-HRTimeline
PAX Financial Group, LLC11,549$586K0.1%+50213F-HRTimeline
Hobbs Group Advisors, LLC11,185$567K0.21%+9,00313F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC11,174$567K0.16%+4,67213F-HRTimeline
Presidio Capital Management, LLC11,160$566K0.3%+3,56213F-HRTimeline
TFR Capital, LLC.10,988$557K0.28%13F-HRTimeline
Leo Wealth, LLC10,984$557K0.05%-2,52413F-HRTimeline
Euro Pacific Asset Management, LLC10,985$557K0.12%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.10,828$549K0.03%-64,24813F-HRTimeline
Hamilton Wealth, LLC10,820$549K0.13%+21013F-HRTimeline
Sharkey, Howes & Javer10,809$548K0.08%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC10,773$546K0.17%+6,02813F-HRTimeline
Ruggaard & Associates LLC10,720$544K0.24%+3,20713F-HRTimeline
E&G Advisors, LLC10,600$538K0.15%new13F-HRTimeline
Avantra Family Wealth, Inc.10,564$536K0.5%13F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC10,459$530K0.44%-26213F-HRTimeline
Wealth Management Partners, LLC10,379$526K0.23%new13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC10,379$526K0.1%013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC10,348$525K0.19%-12213F-HRTimeline
CGN Advisors LLC10,280$521K0.05%+4,24113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,212$518K0.08%-40213F-HRTimeline
PENNINGTON PARTNERS & CO., LLC9,858$500K0.25%13F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC9,856$500K0.07%013F-HRTimeline
Cyndeo Wealth Partners, LLC9,814$498K0.03%+3713F-HRTimeline
Blackston Financial Advisory Group, LLC9,800$497K0.25%new13F-HRTimeline
Good Life Advisors, LLC9,770$495K0.04%+4,23513F-HRTimeline
Sequent Planning LLC9,693$492K0.18%+413F-HRTimeline
Emerald Advisors, LLC9,619$488K0.07%new13F-HRTimeline
SYON CAPITAL LLC9,555$485K0.04%new13F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…9,537$484K0.05%+4,47813F-HR/ATimelineGroup
WINTRUST INVESTMENTS LLC9,373$475K0.42%new13F-HRTimeline
CAP Partners, LLC9,358$475K0.33%-1,47013F-HRTimeline
Keystone Financial Group9,069$460K0.05%+89013F-HRTimeline
Lloyd Advisory Services, LLC.9,048$459K0.22%+2,02113F-HRTimeline
PRIVATE TRUST CO NA9,029$458K0.05%+4,61713F-HRTimeline
Transform Wealth, LLC8,833$448K0.02%+2,92113F-HRTimeline
Aaron Wealth Advisors LLC8,814$447K0.05%+4,25513F-HRTimeline
Elios Financial Group Inc.8,744$443K0.21%+6113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,638$438K0.01%+3,08113F-HRTimelineGroup
Prospera Financial Services Inc8,589$436K0.01%-20,30013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…8,500$431K<0.01%+1,00013F-HRTimelineGroup
Strategic Financial Concepts, LLC8,499$431K0.08%new13F-HR/ATimeline
Running Point Capital Advisors, LLC8,345$423K0.14%+3,74013F-HRTimeline
CWM, LLCin group CWM, LLC8,257$419K<0.01%-35213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,239$418K<0.01%+71413F-HRTimeline
JTC Employer Solutions Trustee Ltd8,221$417K0.03%013F-HRTimeline
Raleigh Capital Management Inc.8,216$417K0.16%+25613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC8,161$414K0.03%new13F-HRTimeline
Pine Harbor Wealth Management, LLC8,097$411K0.17%+3,89413F-HRTimeline
Falcon Wealth Planning8,095$410K0.05%+16913F-HRTimeline
Pallas Capital Advisors LLC8,025$407K0.02%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC7,995$405K0.38%new13F-HRTimeline
Summit X, LLC7,930$402K0.09%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC7,886$400K0.32%13F-HRTimeline
AlphaStar Capital Management, LLC7,854$398K0.04%+2,47613F-HRTimeline
Outlook Wealth Advisors, LLC7,811$396K0.11%-2413F-HRTimeline
Signal Advisors Wealth, LLC7,752$393K0.04%new13F-HRTimeline
CW Advisors, LLC7,744$393K0.01%-1,66613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,708$391K<0.01%+3,30113F-HRTimelineGroup
First International Bank & Trust7,667$389K0.13%-19713F-HRTimeline
LifeWealth Investments, LLC7,330$372K0.25%13F-HRTimeline
A. D. Beadell Investment Counsel, Inc.7,185$364K0.3%new13F-HRTimeline
Parcion Private Wealth LLC6,895$350K0.03%new13F-HRTimeline
Triad Wealth Partners, LLC6,569$333K0.12%new13F-HRTimeline
First Heartland Consultants, Inc.6,547$332K0.03%-55,49513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.6,482$329K0.31%13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,449$327K0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO6,447$327K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,300$319K<0.01%new13F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC6,250$317K0.01%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,241$316K<0.01%+6,07713F-HRTimelineGroup
Lindbrook Capital, LLC6,000$304K0.03%+2,00013F-HRTimeline
K.J. Harrison & Partners Inc5,900$299K0.05%013F-HRTimeline
Financial Advocates Investment Manageme…5,882$298K0.02%-3,37113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,866$297K0.02%new13F-HRTimeline
One Capital Management, LLC5,859$297K0.01%+1,88213F-HRTimeline
Richard Bernstein Advisors LLC5,812$295K0.01%013F-HRTimeline
Wedmont Private Capital5,784$294K0.02%new13F-HRTimeline
Kovack Advisors, Inc.5,659$287K0.03%+113F-HRTimeline
BAILARD, INC.5,630$285K0.01%013F-HRTimeline
First Financial Group Corp5,575$283K0.31%13F-HRTimeline
Planned Solutions, Inc.5,368$272K0.11%+1,04913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC5,248$266K0.13%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC5,217$265K0.02%-87113F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC5,188$263K0.03%new13F-HR/ATimeline
TRANSCEND CAPITAL ADVISORS, LLC4,950$251K0.02%-12,56013F-HRTimeline
Alliance Wealth Advisors, LLC /UT4,857$246K0.06%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,849$246K<0.01%+2,25213F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.4,787$243K<0.01%-1,94913F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,730$240K0.05%+2,65513F-HRTimeline
Balboa Wealth Partners4,581$232K0.05%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,550$231K0.02%new13F-HRTimeline
Madison Wealth Partners, Inc4,550$231K0.06%new13F-HRTimeline
Haverford Financial Services, Inc.4,528$230K0.07%new13F-HRTimeline
Sunpointe, LLC4,454$226K0.11%new13F-HRTimeline
Mayfair Advisory Group, LLC4,450$226K0.13%+15013F-HRTimeline
Wellspring Financial Advisors, LLC4,440$225K0.02%new13F-HRTimeline
Snowden Capital Advisors LLC4,287$217K0.01%new13F-HRTimeline
MEMBERS WEALTH LLC4,262$217K0.16%13F-HRTimeline
Cerro Pacific Wealth Advisors LLC4,225$215K0.07%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,124$209K0.02%-1,04413F-HRTimeline
Key Financial Inc4,080$207K0.05%+3,74213F-HRTimeline
Bright Futures Wealth Management, LLC.4,047$206K0.18%-25,69113F-HRTimeline
Capital Planning LLC4,068$206K0.05%-2,60213F-HRTimeline