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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

763 managers (773 13F filers) reported a position in JAAA shares at 2025-06-30, 304,471,997 shares in all. 95 filers opened a position and 70 filers sold out during the quarter.

Managers
763
13F filers
773
New
95
Added
380
Reduced
239
Sold out
70
Shares held by filers
304,471,997

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Running Point Capital Advisors, LLC8,345$424K0.12%013F-HRTimeline
Lloyd Advisory Services, LLC.8,265$419K0.2%+97413F-HRTimeline
Pallas Capital Advisors LLC8,135$413K0.02%+1013F-HRTimeline
Snowden Capital Advisors LLC8,036$408K0.01%+64713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC8,018$407K0.31%013F-HRTimeline
Pine Harbor Wealth Management, LLC7,929$402K0.14%-16813F-HRTimeline
Sunpointe, LLC7,861$399K0.16%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,839$398K<0.01%-24913F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC7,767$394K0.05%new13F-HRTimeline
Outlook Wealth Advisors, LLC7,763$394K0.1%-1313F-HRTimeline
Sargent Investment Group, LLC7,730$391K0.05%new13F-HRTimeline
Circle Wealth Management, LLC7,657$389K0.01%+2,25013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC7,657$389K0.12%-76613F-HR/ATimeline
Principle Wealth Partners LLC7,630$387K0.02%+3,01213F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,599$386K0.1%13F-HRTimeline
Invst, LLC7,538$383K0.05%new13F-HRTimeline
Raleigh Capital Management Inc.7,521$382K0.16%-66613F-HRTimeline
Emerald Advisors, LLC7,497$380K0.05%-2,12213F-HRTimeline
Balboa Wealth Partners7,401$376K0.08%+7713F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC7,353$373K0.28%-40813F-HRTimeline
Diversified Portfolios, Inc.7,334$372K0.04%new13F-HRTimeline
Bridgewater Advisors Inc.7,286$370K0.03%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC7,178$364K0.17%-3,58013F-HRTimeline
BlackDiamond Wealth Management, LLC7,171$363K0.21%+8313F-HRTimeline
Freestate Advisors LLC7,051$358K0.32%new13F-HRTimeline
SeaCrest Wealth Management, LLC7,048$358K0.04%+2,30013F-HRTimeline
Moloney Securities Asset Management, LLC7,039$357K0.04%+1,70413F-HRTimeline
Perennial Investment Advisors, LLC7,038$357K0.03%+1,46913F-HRTimeline
Rothschild Wealth LLC7,032$357K0.09%new13F-HRTimeline
Wedmont Private Capital7,026$356K0.02%+2313F-HRTimeline
Csenge Advisory Group6,990$355K0.02%-1313F-HRTimeline
BAILARD, INC.6,938$352K0.01%+3113F-HRTimeline
Redhawk Wealth Advisors, Inc.6,935$352K0.04%-168,35213F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC6,925$351K0.14%-21,74313F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC6,881$349K0.05%-3,54813F-HRTimeline
Summit X, LLC6,843$347K0.06%new13F-HRTimeline
Allworth Financial LP6,688$339K<0.01%+2,51913F-HRTimeline
Avantra Family Wealth, Inc.6,631$337K0.28%new13F-HRTimeline
Kovack Advisors, Inc.6,624$336K0.03%+1,42113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,479$329K<0.01%-327,48713F-HR/ATimelineGroup
WHITTIER TRUST CO6,447$327K<0.01%013F-HRTimeline
Brookwood Investment Group LLC6,409$325K0.05%new13F-HRTimeline
NOVEM GROUP6,382$324K0.04%+41613F-HRTimeline
Mayfair Advisory Group, LLC6,254$317K0.15%-79713F-HRTimeline
Triad Wealth Partners, LLC6,141$312K0.06%-20013F-HRTimeline
Visionary Wealth Advisors6,105$310K0.02%new13F-HRTimeline
Revisor Wealth Management LLC6,040$306K0.11%new13F-HRTimeline
Family Investment Center, Inc.6,006$305K0.07%-90,75613F-HRTimeline
Millstone Evans Group, LLC5,988$304K0.21%+5,25313F-HRTimeline
Haverford Financial Services, Inc.5,958$302K0.09%+15813F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.5,901$299K<0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC5,898$299K0.01%-2,36813F-HRTimeline
IronOak Wealth LLC.5,884$299K0.29%13F-HRTimeline
TRUST CO OF OKLAHOMA5,882$299K0.09%013F-HRTimeline
Modera Wealth Management, LLC5,824$296K<0.01%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,817$295K0.01%-8,09513F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…5,777$293K0.04%-4,28413F-HRTimeline
FIDUCIENT ADVISORS LLC5,605$284K0.03%013F-HRTimeline
Madison Wealth Partners, Inc5,605$284K0.06%+13013F-HRTimeline
CWM, LLCin group CWM, LLC5,581$283K<0.01%-1,71213F-HRTimelineGroup
Intrepid Financial Planning Group LLC5,548$282K0.12%new13F-HRTimeline
Crewe Advisors LLC5,534$281K0.04%+3,71713F-HRTimeline
XML Financial, LLC5,500$279K0.02%-40013F-HRTimeline
KWB Wealth5,414$275K0.03%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC5,359$272K0.01%013F-HRTimeline
TRUE Private Wealth Advisors5,341$271K0.03%new13F-HRTimeline
YHB Investment Advisors, Inc.5,270$267K0.02%+99013F-HRTimeline
Alliance Wealth Advisors, LLC /UT5,173$263K0.06%+21713F-HRTimeline
Root Financial Partners, LLC5,159$262K0.03%new13F-HRTimeline
WESPAC Advisors, LLC5,121$260K0.18%-8,05513F-HRTimeline
WORLD EQUITY GROUP, INC.5,053$256K0.07%-68213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,039$256K<0.01%+15013F-HRTimelineGroup
Founders Financial Alliance, LLC5,000$254K0.06%new13F-HRTimeline
Wealth Watch Advisors, INC5,000$254K0.15%new13F-HRTimeline
Providence First Trust Co4,974$252K0.09%new13F-HRTimeline
Alteri Wealth LLC4,889$248K0.1%+63613F-HRTimeline
Belvedere Trading LLC4,744$241K0.02%new13F-HRTimeline
BURNEY CO/4,670$237K0.01%new13F-HRTimeline
Omnitrust Wealth Management, Inc4,654$235K0.28%13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,621$235K0.11%-60513F-HRTimelineGroup
First Financial Group Corp4,620$234K0.23%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,610$234K0.01%new13F-HRTimelineGroup
Octavia Wealth Advisors, LLC4,584$233K0.03%new13F-HRTimeline
Advisor Resource Council4,571$232K0.11%-102,18313F-HRTimeline
Wellspring Financial Advisors, LLC4,440$225K0.02%013F-HRTimeline
Financial Connections Group, Inc.4,449$225K0.09%new13F-HRTimeline
D.A. DAVIDSON & CO.4,388$223K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4,277$217K0.01%+3,74713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC4,262$216K0.02%+5013F-HRTimeline
ZEGA Investments, LLC4,114$209K0.05%new13F-HRTimeline
CoreCap Advisors, LLC4,048$205K0.01%+1,49113F-HRTimeline
Wealthspire Advisors, LLC4,044$205K<0.01%-54513F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…4,038$205K0.02%-87313F-HR/ATimelineGroup
John W. Brooker & Co., CPAs4,045$205K0.48%new13F-HRTimeline
HBW ADVISORY SERVICES LLC4,024$204K0.03%new13F-HRTimeline
Arrowroot Family Office, LLC4,017$204K0.09%13F-HRTimeline
SEARLE & CO.4,000$203K0.06%new13F-HRTimeline
IBEX WEALTH ADVISORS4,000$203K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC3,944$200K<0.01%+16513F-HRTimeline
Ninety One UK Ltd2,691$137K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.2,381$121K0.06%+2913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,225$113K0.01%new13F-HR/ATimeline
Clearstead Trust, LLC2,180$111K0.02%+2,10013F-HRTimeline
Elequin Capital, LP2,091$106K0.01%new13F-HRTimeline
UMB Bank, n.a.2,047$104K<0.01%new13F-HR/ATimeline
Financial Network Wealth Advisors LLC2,003$102K0.12%-5113F-HRTimeline
Stephens Consulting, LLC2,000$102K0.02%013F-HRTimeline
Cove Street Capital, LLC1,900$96.4K0.14%-80013F-HRTimeline
Global Trust Asset Management, LLC1,868$94.8K0.05%013F-HRTimeline
Quest 10 Wealth Builders, Inc.1,623$82.4K0.08%-713F-HRTimeline
Westside Investment Management, Inc.1,372$69.6K0.01%new13F-HRTimeline
IAG Wealth Partners, LLC1,340$68K0.01%-20313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,196$60.7K<0.01%013F-HRTimelineGroup
Heritage Wealth Advisors1,179$59.8K<0.01%+1613F-HRTimeline
Rosenberg Matthew Hamilton1,152$58.5K0.01%+9013F-HRTimeline
Parallel Advisors, LLC1,151$58.4K<0.01%+63913F-HRTimeline
GHP Investment Advisors, Inc.1,100$55.8K<0.01%+1,00013F-HRTimeline
Horizon Investments, LLC1,011$50.9K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.981$49.8K<0.01%+38213F-HRTimeline
HFM Investment Advisors, LLC946$48K0.02%-3913F-HRTimeline
Larson Financial Group LLC911$46.2K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp900$45.7K<0.01%-2,97813F-HRTimelineGroup
Beacon Capital Management, LLC798$40.5K0.01%+16213F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.778$39.5K0.02%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners640$32.5K<0.01%-7913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC597$30K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.501$25.4K0.01%013F-HRTimeline
Aspect Partners, LLC467$23.7K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…458$23.2K<0.01%-2,47713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.360$18.3K<0.01%13F-HRTimeline
Legacy Investment Solutions, LLC350$17.8K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…350$17.8K0.01%-1,84513F-HRTimelineGroup
Park Square Financial Group, LLC342$17.4K0.01%-72613F-HRTimeline
Richard Bernstein Advisors LLC289$14.7K<0.01%-3,18413F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …286$14.5K<0.01%13F-HRTimelineGroup
Capital A Wealth Management, LLC283$14.2K0.16%+27913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.269$14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Silicon Valley Capital Partners241$12.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.217$11K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC225$11K<0.01%new13F-HRTimeline
Dunhill Financial, LLC200$10.2K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.197$10K0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.184$9.34K<0.01%new13F-HRTimeline
Joseph Group Capital Management183$9.29K<0.01%new13F-HR/ATimeline
LRI Investments, LLC168$8.53K<0.01%013F-HRTimeline
JNBA Financial Advisors166$8.44K<0.01%+4113F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors162$8.22K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC135$6.83K<0.01%+113F-HRTimeline
Quaker Wealth Management, LLC120$6.09K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC96$4.87K<0.01%+1113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/91$4.62K<0.01%new13F-HRTimeline
Avion Wealth84$4K<0.01%013F-HR/ATimeline
NFSG Corp60$3.04K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…50$2.54K<0.01%013F-HRTimelineGroup
Essential Partners LLC47$2.38K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC45$2.28K<0.01%-3013F-HRTimeline
EPG Wealth Management LLC32$1.62K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$812<0.01%013F-HRTimelineGroup
Creative Capital Management Investments…8$406<0.01%013F-HRTimeline
Luminist Capital LLC6$303<0.01%new13F-HRTimeline
AFFINITY WEALTH LLC5$254<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$51<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.