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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

738 managers (748 13F filers) reported a position in JAAA shares at 2025-03-31, 286,069,163 shares in all. 130 filers opened a position and 55 filers sold out during the quarter.

Managers
738
13F filers
748
New
130
Added
404
Reduced
165
Sold out
55
Shares held by filers
286,069,163

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Strategic Financial Concepts, LLC7,740$392K0.07%-75913F-HRTimeline
RTD Financial Advisors, Inc.7,689$390K0.05%new13F-HRTimeline
Snowden Capital Advisors LLC7,389$375K0.01%+3,10213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,325$371K0.03%+2,37513F-HRTimeline
Balboa Wealth Partners7,324$371K0.09%+2,74313F-HRTimeline
CWM, LLCin group CWM, LLC7,293$370K<0.01%-96413F-HRTimelineGroup
Lloyd Advisory Services, LLC.7,291$370K0.19%-1,75713F-HRTimeline
Bridgewater Advisors Inc.7,286$368K0.03%new13F-HRTimeline
First Heartland Consultants, Inc.7,210$366K0.04%+66313F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.7,206$365K0.2%+72413F-HRTimeline
Knights of Columbus Asset Advisors LLC7,170$364K0.03%new13F-HRTimeline
BlackDiamond Wealth Management, LLC7,088$358K0.24%new13F-HRTimeline
Mayfair Advisory Group, LLC7,051$358K0.21%+2,60113F-HRTimeline
Csenge Advisory Group7,003$352K0.02%-12,36013F-HRTimeline
GK Wealth Management LLC6,915$351K0.44%new13F-HR/ATimeline
BAILARD, INC.6,907$350K0.01%+1,27713F-HRTimeline
Wedmont Private Capital7,003$349K0.02%+1,21913F-HRTimeline
HARTLINE INVESTMENT CORP/6,760$343K0.05%-39,88213F-HRTimeline
Planned Solutions, Inc.6,755$343K0.14%+1,38713F-HRTimeline
KG Capital Management6,662$338K0.11%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC6,600$335K0.01%+35013F-HRTimeline
Capital Asset Advisory Services LLC6,485$328K0.02%-14,60113F-HRTimeline
WHITTIER TRUST CO6,447$327K<0.01%013F-HRTimeline
Triad Wealth Partners, LLC6,341$322K0.1%-22813F-HRTimeline
Sierra Capital LLC6,336$321K0.04%new13F-HRTimeline
Keystone Financial Group6,300$319K0.03%-2,76913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC6,299$319K0.07%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,207$315K<0.01%-3413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd6,008$305K0.01%-44113F-HRTimelineGroup
NOVEM GROUP5,966$303K0.04%+5,78213F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.5,901$299K<0.01%-18,70013F-HRTimeline
XML Financial, LLC5,900$299K0.03%new13F-HRTimeline
TRUST CO OF OKLAHOMA5,882$298K0.1%new13F-HRTimeline
Haverford Financial Services, Inc.5,800$294K0.09%+1,27213F-HRTimeline
AlphaQ Advisors LLC5,760$292K0.7%new13F-HRTimeline
WORLD EQUITY GROUP, INC.5,735$291K0.08%-7,63313F-HRTimeline
FIDUCIENT ADVISORS LLC5,605$284K0.04%+1,65513F-HRTimeline
Perennial Investment Advisors, LLC5,569$282K0.03%+1,56913F-HRTimeline
Colonial River Investments, LLC5,567$282K0.16%new13F-HRTimeline
Madison Wealth Partners, Inc5,475$278K0.07%+92513F-HRTimeline
Circle Wealth Management, LLC5,407$274K0.01%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC5,359$272K0.02%new13F-HRTimeline
Moloney Securities Asset Management, LLC5,335$271K0.04%new13F-HRTimeline
Financial Advocates Investment Manageme…5,282$268K0.02%-60013F-HRTimeline
CALTON & ASSOCIATES, INC.5,261$267K0.06%new13F-HR/ATimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC5,226$265K0.13%-2213F-HRTimelineGroup
Kovack Advisors, Inc.5,203$264K0.03%-45613F-HRTimeline
Alliance Wealth Advisors, LLC /UT4,956$251K0.07%+9913F-HRTimeline
One Capital Management, LLC4,948$251K0.01%-91113F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…4,911$249K0.03%-4,62613F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,889$248K<0.01%+4013F-HRTimelineGroup
SeaCrest Wealth Management, LLC4,748$241K0.03%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC4,654$236K0.21%new13F-HRTimeline
First Financial Group Corp4,620$234K0.27%-95513F-HRTimeline
Principle Wealth Partners LLC4,618$234K0.02%new13F-HRTimeline
Wealthspire Advisors, LLC4,589$233K<0.01%new13F-HRTimeline
Wellspring Financial Advisors, LLC4,440$225K0.03%013F-HRTimeline
D.A. DAVIDSON & CO.4,388$223K<0.01%-9,25513F-HRTimeline
YHB Investment Advisors, Inc.4,280$217K0.02%new13F-HRTimeline
Alteri Wealth LLC4,253$216K0.09%new13F-HRTimeline
Cerro Pacific Wealth Advisors LLC4,225$214K0.07%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,212$214K0.02%+8813F-HRTimeline
DOVER ADVISORS, LLC4,172$212K0.09%new13F-HRTimeline
Allworth Financial LP4,169$210K<0.01%+2,82213F-HRTimeline
Capital Planning LLC4,068$206K0.06%013F-HRTimeline
Connecticut Wealth Management, LLC4,040$205K0.01%new13F-HRTimeline
Main Street Research LLC4,034$205K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC3,947$200K<0.01%new13F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…3,946$200K0.07%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp3,878$197K0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC3,779$192K<0.01%new13F-HRTimeline
Richard Bernstein Advisors LLC3,473$176K<0.01%-2,33913F-HRTimeline
Lindbrook Capital, LLC3,000$152K0.01%-3,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,935$149K<0.01%+6813F-HRTimelineGroup
FMR LLCin group FMR LLC2,828$143K<0.01%-1,748,02713F-HRTimelineGroup
Cove Street Capital, LLC2,700$137K0.22%013F-HRTimeline
Ninety One UK Ltd2,691$136K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,557$130K0.01%+31913F-HRTimeline
AMERIFLEX GROUP, INC.2,352$119K0.05%+2,08713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,195$111K0.08%-45,32913F-HRTimelineGroup
Financial Network Wealth Advisors LLC2,054$104K0.14%+35613F-HRTimeline
Stephens Consulting, LLC2,000$101K0.03%013F-HRTimeline
Continuum Advisory, LLC1,994$101K0.01%new13F-HRTimeline
WASHINGTON TRUST Co1,990$101K<0.01%+1,00013F-HRTimeline
Global Trust Asset Management, LLC1,868$94.7K0.06%-4513F-HRTimeline
Crewe Advisors LLC1,817$92.1K0.01%+47513F-HRTimeline
Quest 10 Wealth Builders, Inc.1,630$82.7K0.09%+36013F-HRTimeline
IAG Wealth Partners, LLC1,543$78.2K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,464$74.2K<0.01%+79413F-HR/ATimelineGroup
Operose Advisors LLC1,236$62.7K0.02%-48613F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,196$60.6K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors1,163$59K<0.01%+1013F-HRTimeline
MATHER GROUP, LLC.1,093$55.4K<0.01%+20013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,072$54.4K0.02%new13F-HRTimeline
Park Square Financial Group, LLC1,068$54.2K0.04%-21913F-HRTimeline
Rosenberg Matthew Hamilton1,062$53.9K0.01%+36513F-HRTimeline
Horizon Investments, LLC1,011$50.8K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC985$50K0.02%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.778$39.5K0.02%013F-HRTimeline
Millstone Evans Group, LLC735$37.3K0.03%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners719$36.5K0.01%-6313F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC669$33.9K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC636$32.3K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.599$30.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC530$26.9K<0.01%+37413F-HRTimeline
Olde Wealth Management, LLC529$26K0.01%new13F-HRTimeline
Parallel Advisors, LLC512$26K<0.01%+513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.501$25.4K0.01%-18013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC494$25.1K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC408$20.7K<0.01%-39613F-HR/ATimeline
Iron Horse Wealth Management, LLC349$17.7K0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …293$14.9K<0.01%13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.269$14K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.217$10.9K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB206$10.4K<0.01%-17613F-HRTimeline
SJS Investment Consulting Inc.200$10.1K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC171$8.67K<0.01%new13F-HRTimeline
LRI Investments, LLC168$8.52K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors162$8.21K<0.01%new13F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC154$7.81K<0.01%new13F-HRTimeline
AlphaCore Capital LLC134$6.79K<0.01%new13F-HRTimeline
JNBA Financial Advisors125$6.35K<0.01%+113F-HRTimeline
GHP Investment Advisors, Inc.100$5.07K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC85$4.31K<0.01%-313F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC82$4.16K<0.01%013F-HRTimeline
Clearstead Trust, LLC80$4.06K<0.01%new13F-HRTimeline
Avion Wealth84$4K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC75$3.8K<0.01%new13F-HRTimeline
EASTERN BANK64$3.25K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…50$2.54K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC41$2.08K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$1.01K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$811<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC11$554<0.01%new13F-HRTimeline
Creative Capital Management Investments…8$406<0.01%013F-HRTimeline
Capital A Wealth Management, LLC4$203<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,91913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC44$9.44M-233,35813F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.