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Disclosery

JAAA JANUS DETROIT STR TR

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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
Pine Harbor Wealth Management, LLC12,890$652K0.2%+10313F-HRTimeline
Principle Wealth Partners LLC12,258$620K0.03%-80613F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC12,230$619K0.57%-1,16013F-HRTimeline
Colonial River Investments, LLC12,215$618K0.22%+67013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.12,150$615K0.15%+7,20013F-HRTimeline
SAM Advisors, LLC12,103$612K0.19%-1,69313F-HRTimeline
Sequent Planning LLC12,046$609K0.16%+1,08713F-HRTimeline
Private Advisory Group LLC11,813$598K0.05%+7,63013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC11,775$596K0.07%+3,75513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,605$587K<0.01%-215,12313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,487$581K0.04%+2,88913F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC11,228$568K0.42%-10213F-HRTimeline
John W. Brooker & Co., CPAs11,206$567K1.01%+6,50613F-HRTimeline
Csenge Advisory Group11,172$565K0.03%+1,04813F-HRTimeline
RESOLUTE CAPITAL, LLC11,095$561K0.23%13F-HRTimeline
Crewe Advisors LLC10,901$551K0.05%+91013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…10,804$546K0.06%+80213F-HR/ATimelineGroup
Alchemi Wealth, LLC10,763$544K0.3%13F-HRTimeline
Avantra Family Wealth, Inc.10,734$543K0.39%+4,12513F-HRTimeline
AMERIFLEX GROUP, INC.10,650$539K0.28%new13F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC10,611$537K0.17%-4,16613F-HRTimeline
Genesis Financial Group, LLC10,512$532K0.31%13F-HRTimeline
Quantum Portfolio Management LLC10,400$526K0.23%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC10,335$523K0.02%-1,50013F-HRTimeline
Redwood Family Wealth LLC10,325$522K0.52%13F-HRTimeline
Seelaus Asset Management LLC10,236$518K0.41%-1,35013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…10,200$516K0.08%-4,13813F-HRTimeline
Euro Pacific Asset Management, LLC9,996$507K0.06%-2,96413F-HR/ATimeline
BlackDiamond Wealth Management, LLC9,955$505K0.25%+1,89313F-HRTimeline
Wealthspire Retirement, LLC9,923$502K0.03%-1,62113F-HRTimeline
Sterling Investment Advisors, Ltd.9,890$500K0.09%013F-HRTimeline
Impact Capital Partners LLC9,870$499K0.15%-2,98713F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT9,856$499K0.23%+17813F-HRTimeline
First Heartland Consultants, Inc.9,837$498K0.04%+25913F-HRTimeline
Paladin Partners, LLC9,759$494K0.37%13F-HRTimeline
Planning Project LLC9,648$488K0.12%13F-HRTimeline
Pallas Capital Advisors LLC9,635$487K0.02%+1,50013F-HRTimeline
Haverford Financial Services, Inc.9,585$485K0.14%013F-HRTimeline
Cyndeo Wealth Partners, LLC9,529$482K0.03%-39713F-HRTimeline
Vertex Planning Partners, LLC9,179$464K0.11%+513F-HRTimeline
BTS Asset Management, Inc.8,939$452K0.61%-6813F-HRTimeline
A. D. Beadell Investment Counsel, Inc.8,900$450K0.29%013F-HRTimeline
SeaCrest Wealth Management, LLC8,838$447K0.05%+99013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC8,838$447K0.31%+9213F-HRTimeline
Hobbs Group Advisors, LLC8,830$447K0.13%-1,48313F-HRTimeline
Leelyn Smith, LLC8,782$444K0.06%-4,25113F-HRTimeline
Key Financial Inc8,719$441K0.08%-1,44613F-HRTimeline
Perennial Investment Advisors, LLC8,682$439K0.03%+1,04413F-HRTimeline
CAP Partners, LLC8,615$436K0.25%-6,50313F-HRTimeline
Tennessee Valley Asset Management Partn…8,583$434K0.06%new13F-HRTimeline
Aaron Wealth Advisors LLC8,541$432K0.02%-361,06313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC8,514$431K<0.01%-450,24813F-HRTimeline
Laurel Wealth Advisors LLC8,500$430K0.06%new13F-HRTimeline
Kovack Advisors, Inc.8,392$424K0.02%+1,75513F-HR/ATimeline
J.M. Arbour, LLC8,124$411K0.41%13F-HRTimeline
GPS Wealth Strategies Group, LLC8,041$407K0.35%-173,69213F-HRTimeline
StoneCrest Wealth Management, Inc.8,026$406K0.16%-57313F-HRTimeline
YHB Investment Advisors, Inc.8,014$405K0.03%+2,36713F-HRTimeline
Planned Solutions, Inc.7,783$394K0.13%-2,67813F-HRTimeline
D.A. DAVIDSON & CO.7,747$392K<0.01%+3,35913F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,741$392K0.02%+68913F-HRTimeline
Raleigh Capital Management Inc.7,437$376K0.14%+33113F-HRTimeline
Outlook Wealth Advisors, LLC7,423$375K0.08%-14713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,387$374K0.02%-2313F-HRTimeline
Comprehensive Financial Consultants Ins…7,275$368K0.11%+1,71813F-HRTimeline
Meridian Wealth Management, LLC7,255$367K0.01%-17,54113F-HRTimeline
Blue Chip Partners, LLC7,245$366K0.03%-1,05813F-HRTimeline
Moors & Cabot, Inc.7,235$366K0.02%new13F-HRTimeline
Running Point Capital Advisors, LLC7,225$365K0.1%-1,12013F-HRTimeline
Bauman Advisory Group, LLC7,201$364K0.29%13F-HRTimeline
Cottage Street Advisors LLC7,193$364K0.15%new13F-HRTimeline
Hurley Capital, LLC7,183$363K0.2%+12513F-HRTimeline
Balboa Wealth Partners7,181$363K0.06%-10013F-HRTimeline
Snowden Capital Advisors LLC6,935$351K0.01%-1,03613F-HRTimeline
Golden State Wealth Management, LLC6,907$349K0.04%+1,37613F-HRTimeline
Emerald Advisors, LLC6,836$346K0.05%+17113F-HRTimeline
Insight Wealth Strategies, LLC6,836$346K0.04%-4,81413F-HRTimeline
Wedmont Private Capital6,817$345K0.01%+6513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC6,785$343K0.23%-1,22313F-HRTimeline
McCarthy & Cox6,641$336K4.07%-264,47613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,596$334K<0.01%+22613F-HRTimelineGroup
REICON WEALTH ADVISORS, LLC6,570$332K0.24%13F-HRTimeline
Intrepid Financial Planning Group LLC6,568$332K0.13%+18013F-HRTimeline
Triad Wealth Partners, LLC6,550$331K0.03%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,504$329K0.02%-37213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…6,500$329K0.1%new13F-HRTimeline
WHITTIER TRUST CO6,447$326K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.6,437$326K0.13%-7613F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,404$324K0.01%+2,30113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…6,391$323K0.12%+2,23113F-HRTimelineGroup
Firestone Capital Management6,365$322K0.07%new13F-HRTimeline
Mayflower Financial Advisors, LLC6,300$319K0.04%new13F-HRTimeline
River Street Advisors LLC6,217$314K0.12%-1,60213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC6,189$313K0.12%-1,04913F-HRTimeline
Global Assets Advisory, LLC6,169$312K0.09%new13F-HRTimeline
A4 Wealth Advisors LLC6,097$308K0.27%-3,52413F-HRTimeline
XY Planning Network, Inc.6,095$308K0.05%new13F-HRTimeline
Bridgewater Advisors Inc.5,959$303K0.02%-1,32713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,919$299K0.02%new13F-HRTimeline
Quotient Wealth Partners, LLC5,918$299K0.01%013F-HRTimeline
TRUST CO OF OKLAHOMA5,882$298K0.09%013F-HRTimeline
Alteri Wealth LLC5,833$295K0.1%+46013F-HRTimeline
CWM, LLCin group CWM, LLC5,842$295K<0.01%-28413F-HRTimelineGroup
Security Financial Services, INC.5,829$295K0.05%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC5,818$294K0.11%+99313F-HRTimeline
WORLD EQUITY GROUP, INC.5,817$294K0.08%-56913F-HRTimeline
Heck Capital Advisors, LLC5,750$291K0.02%-1,57813F-HRTimeline
MCDONALD PARTNERS LLC5,738$290K0.09%new13F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC5,680$287K0.04%-58713F-HRTimeline
Mayfair Advisory Group, LLC5,658$286K0.11%-49713F-HRTimeline
Mraz, Amerine & Associates, Inc.5,652$286K0.04%-378,18913F-HRTimeline
Idaho Trust Co5,592$283K0.09%-39413F-HRTimeline
Redhawk Wealth Advisors, Inc.5,578$282K0.03%+50613F-HRTimeline
City Center Advisors, LLC5,577$282K0.26%new13F-HRTimeline
Compound Planning, Inc.5,526$279K0.01%+1,41313F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC5,500$278K0.23%new13F-HRTimeline
Community Bank & Trust, Waco, Texas5,500$278K0.06%new13F-HRTimeline
BURNEY CO/5,430$275K0.01%+76513F-HRTimeline
KWB Wealth5,429$275K0.03%+1513F-HRTimeline
Sunpointe, LLC5,420$274K0.09%-2,22613F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.5,413$274K0.16%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO5,367$271K0.04%new13F-HRTimeline
Wealth Watch Advisors, INC5,314$269K0.1%+24713F-HRTimeline
Ehrenkranz Partners L.P.5,282$267K0.3%-155,97913F-HRTimeline
Millstone Evans Group, LLC5,261$266K0.16%013F-HRTimeline
WESPAC Advisors, LLC5,241$265K0.14%013F-HRTimeline
Commonwealth Financial Services, LLC5,232$265K0.04%new13F-HRTimeline
XML Financial, LLC5,225$264K0.02%+60013F-HRTimeline
Plotkin Financial Advisors, LLC5,165$261K0.13%013F-HRTimeline
Founders Financial Alliance, LLC5,155$261K0.05%+8913F-HRTimeline
Signature Equity Partners, LLC5,096$258K0.14%13F-HRTimeline
Activest Wealth Management5,085$257K0.05%new13F-HRTimeline
High Net Worth Advisory Group LLC5,024$254K0.06%new13F-HRTimeline
Goldstone Financial Group, LLC5,007$253K0.03%new13F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC5,004$253K0.01%+94813F-HRTimelineGroup
Sequoia Financial Advisors, LLC4,959$251K<0.01%new13F-HRTimeline
Integrity Investment Advisors, LLC4,935$250K0.14%-51,48713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC4,928$249K0.17%-3,09013F-HRTimeline
Alliance Wealth Advisors, LLC /UT4,927$249K0.05%-81013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,924$249K<0.01%new13F-HRTimelineGroup
Worth Financial Advisory Group, LLC4,886$247K0.12%new13F-HRTimeline
CoreCap Advisors, LLC4,699$238K0.01%-28613F-HRTimeline
West Wealth Group, LLC4,698$238K0.05%+3913F-HRTimeline
Allworth Financial LP4,687$237K<0.01%-1,20313F-HRTimeline
GM Advisory Group, LLC4,658$236K0.01%-4,59313F-HRTimeline
Brookwood Investment Group LLC4,634$234K0.03%-47513F-HRTimeline
LARCH CAPITAL PARTNERS LLC4,585$232K0.03%13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,491$227K<0.01%new13F-HRTimelineGroup
Burford Brothers, Inc.4,444$225K0.09%013F-HRTimeline
Advisor Resource Council4,442$225K0.08%-5013F-HRTimeline
Wellspring Financial Advisors, LLC4,440$225K0.02%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC4,418$223K0.09%-5813F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC4,376$221K0.02%+6613F-HRTimeline
Spectrum Wealth Advisory Group, LLC4,329$219K0.08%-92513F-HRTimeline
Fisher Asset Management, LLC4,182$212K<0.01%new13F-HRTimeline
Empirical Asset Management, LLC4,135$209K0.06%-56613F-HRTimeline
HUB Investment Partners, LLC4,055$205K0.01%-47,78613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,000$202K<0.01%-1,00013F-HRTimelineGroup
Wealthspire Advisors, LLC3,997$202K<0.01%-7313F-HRTimeline
Aptus Capital Advisors, LLC3,844$194K<0.01%+21813F-HRTimeline
Glassman Wealth Services3,697$187K0.03%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,374$171K<0.01%-587,34813F-HRTimelineGroup
OBSIDIAN CIO, LLC3,299$167K0.25%-43,02813F-HRTimeline
WELLINGTON-ALTUS USA INC.3,250$164K0.12%13F-HRTimeline
Sound Income Strategies, LLC3,098$157K0.01%-3,13413F-HRTimeline
Transce3nd, LLC3,031$154K1.24%-50713F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,971$150K0.03%new13F-HRTimeline
Ninety One UK Ltd2,691$136K<0.01%013F-HRTimeline
Rossby Financial, LCC2,490$126K0.04%-43,06513F-HRTimeline
Financial Network Wealth Advisors LLC2,441$123K0.13%+20013F-HRTimeline
Blue Trust, Inc.2,192$111K<0.01%+2,06513F-HRTimeline
TRUST CO OF VERMONT2,182$110K<0.01%-14713F-HRTimeline
Parallel Advisors, LLC1,918$97K<0.01%+1,39213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,813$92K<0.01%+1,57013F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,796$90.8K<0.01%-62113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,657$83.8K0.07%+16313F-HRTimeline
Financial Connections Group, Inc.1,500$75K0.03%-1,42913F-HRTimeline
Clearstead Trust, LLC1,438$72.7K0.01%-5613F-HRTimeline
MidFirst Bank1,396$70.6K0.01%13F-HRTimeline
IAG Wealth Partners, LLC1,340$67.8K0.01%013F-HRTimeline
Covenant Partners, LLC1,284$64.9K0.02%new13F-HRTimeline
Heritage Wealth Advisors1,216$61.5K<0.01%+2213F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,196$60.5K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.1,100$55.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,000$50.6K<0.01%-2,00013F-HRTimeline
FIRST UNITED BANK & TRUST979$49.5K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…960$48.6K0.02%new13F-HRTimeline
Westside Investment Management, Inc.900$45.5K0.01%-10013F-HRTimeline
Global Trust Asset Management, LLC892$45.1K0.02%-37613F-HRTimeline
UMB Bank, n.a.814$41.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OPTIMA CAPITAL LLC800$40.5K0.02%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.778$39.4K0.02%013F-HRTimeline
HFM Investment Advisors, LLC755$38.2K0.01%-12213F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors754$38.1K<0.01%+59213F-HRTimelineGroup
Wellington Grp LLC743$37.6K0.01%13F-HR/ATimeline
Kingdom Financial Group LLC.743$37.6K0.01%-28,17513F-HRTimeline
Turim 21 Investimentos Ltda.716$36.2K0.01%-7413F-HRTimeline
Larson Financial Group LLC693$35.1K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…577$29.2K0.02%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…538$27.2K<0.01%-94713F-HRTimelineGroup