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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,055,124$1.42B0.13%+10,611,70613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,610,047$944M0.07%+3,272,08413F-HR/ATimelineGroup
ARCH CAPITAL GROUP LTD.7,915,345$401M93.78%+2,607,70013F-HRTimeline
LPL Financial LLC6,940,942$352M0.14%+1,827,52313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,016,979$305M0.11%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,981,437$303M0.07%+909,48213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,872,032$298M+668,715Timeline
NorthCoast Asset Management LLC4,940,690$251M1.23%+932,15813F-HR/ATimeline
UBS Group AGin group UBS Group AG4,773,463$242M0.05%+1,314,50613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,569,070$232M0.44%+373,79913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,304,661$218M0.05%+2,721,44213F-HRTimelineGroup
Sage Mountain Advisors LLC4,054,689$206M15.02%+830,16613F-HRTimeline
HighTower Advisors, LLC3,985,681$202M0.28%+755,81413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,573,779$181M0.7%+178,35013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,465,261$176M0.03%new13F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC3,059,280$155M9.34%+165,21313F-HRTimeline
Cetera Investment Advisers3,031,501$154M0.32%+130,67213F-HRTimeline
RiverFront Investment Group, LLC2,385,775$121M2.75%+34,80713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding2,315,349$117M+634,267Timeline
Invesco Ltd.in group Invesco Ltd.2,301,886$117M0.02%-538,58413F-HRTimelineGroup
TruWealth Advisors, LLC2,237,340$113M6.84%-256,49413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,214,046$112M0.18%+183,07613F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,043,473$104M8.69%+195,07113F-HRTimeline
Advance Capital Management, Inc.1,971,569$100M4.58%+63,54213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,965,050$99.6M0.22%+394,10813F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC1,858,408$94.2M0.16%+108,18313F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC1,841,364$93.5M13.06%-143,52513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,804,000$91.5M0.14%+159,40013F-HRTimeline
FMR LLCin group FMR LLC1,750,855$88.8M0.01%-27,68013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management1,702,691$86.3M1.26%+658,30513F-HRTimelineGroup
AE Wealth Management LLC1,618,441$82.1M0.7%+192,80313F-HRTimeline
Cambridge Investment Research Advisors,…1,480,370$75.1M0.25%+361,89913F-HRTimeline
Kensington Asset Management, LLC1,469,882$74.5M4.37%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hilton Capital Management, LLC1,465,971$74.3M6.43%-139,68713F-HRTimeline
Modern Wealth Management, LLC1,270,895$64.4M2.41%+925,17713F-HR/ATimeline
Janney Montgomery Scott LLC1,260,806$63.9M0.18%+178,42213F-HRTimeline
RFG Advisory, LLC1,150,651$58.3M1.65%+89,30413F-HRTimeline
TOWNSQUARE CAPITAL LLC1,138,748$57.7M0.65%+774,39613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,085,911$55.1M1.12%+185,27213F-HRTimelineGroup
CX Institutional1,083,702$55M2.18%+334,78813F-HRTimeline
SIMON QUICK ADVISORS, LLC1,083,531$54.9M3.29%+525,57613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,046,788$53.1M+349,107Timeline
EVERGREEN CAPITAL MANAGEMENT LLC994,198$50.4M1.64%+626,08613F-HRTimeline
Fragasso Financial Advisors Inc979,925$49.7M3.79%+26,18313F-HRTimeline
Obermeyer Wealth Partners943,003$47.8M2.49%+419,82213F-HRTimeline
ATWOOD & PALMER INC884,506$44.9M3.07%+53,63013F-HRTimeline
Syntegra Private Wealth Group, LLC798,060$40.5M4.57%+53,73113F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD790,000$40M0.68%-790,00013F-HRTimelineGroup
Private Advisor Group, LLC776,452$39.4M0.22%+90,57113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC751,209$38.1M1.73%+20,81413F-HRTimelineGroup
Bogart Wealth, LLC677,461$34.4M1.63%-345,38213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…650,188$33M0.74%+148,64213F-HRTimelineGroup
Flaharty Asset Management, LLC623,979$31.6M4.62%+41513F-HRTimeline
NOTTINGHAM ADVISORS, INC.618,290$31.4M3.98%-23,79813F-HRTimeline
NORDEN GROUP LLC603,657$30.6M3.46%+516,87913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.600,587$30.5M0.06%+77,65813F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC600,000$30.4M1.57%new13F-HRTimelineGroup
Border to Coast Pensions Partnership Ltd600,000$30.4M0.6%-450,00013F-HRTimeline
Talon Private Wealth, LLC592,171$30M6.28%new13F-HR/ATimeline
49 WEALTH MANAGEMENT, LLC592,128$30M4.28%+119,16113F-HRTimeline
Knott David M Jr590,397$29.9M10.83%+505,56813F-HRTimeline
Sanctuary Advisors, LLC574,819$29.3M0.19%+154,57513F-HRTimeline
Cornerstone Advisory, LLC558,528$28.4M3.23%+342,88513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…559,848$28.4M0.07%+127,17813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC555,965$28.2M0.04%+152,96813F-HRTimeline
Haverford Trust Co539,954$27.4M0.27%+145,30013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …538,725$27.3M5.9%+1,95213F-HRTimeline
Bridgewealth Advisory Group, LLC535,040$27.2M7.69%+284,97913F-HRTimeline
Sowell Financial Services LLC520,396$26.4M1.39%+498,08213F-HRTimeline
SPC Financial, Inc.508,700$25.8M2.25%+11,22013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp500,937$25.4M<0.01%-328,84913F-HRTimelineGroup
NBZ Investment Advisors LLC498,339$25.3M14.15%13F-HRTimeline
MEMBERS CAPITAL ADVISORS INC498,236$25.3M22.72%013F-HRTimeline
Drake & Associates, LLC474,829$24.2M6.88%+62,69613F-HRTimeline
ALBION FINANCIAL GROUP /UT464,534$23.6M1.61%+71,75413F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC456,632$23.2M2.36%+68,78013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC446,293$22.6M7.4%+103,29413F-HRTimeline
Clearstead Advisors, LLC432,309$21.9M0.33%+85,80413F-HRTimeline
Schechter Investment Advisors, LLC424,868$21.5M1.65%+410,38013F-HRTimeline
TT Capital Management LLC416,834$21.2M16.89%13F-HRTimeline
Members Advisory Group LLC416,667$21.1M8.67%new13F-HRTimeline
Independent Advisor Alliance415,321$21.1M0.28%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP410,665$20.8M0.02%+218,27913F-HRTimelineGroup
Proficio Capital Partners LLC402,917$20.4M1.66%+103,36213F-HR/ATimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.397,990$20.2M10.68%013F-HRTimelineGroup
Mason & Associates Inc396,564$20.1M4.73%+102,36513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.384,869$19.5M<0.01%-747,31713F-HRTimelineGroup
Astor Investment Management LLC382,553$19.4M9.94%-1,73113F-HRTimeline
MML INVESTORS SERVICES, LLC381,033$19.3M0.07%+188,45913F-HRTimeline
Bensler, LLC380,016$19.3M2.29%+40,68613F-HRTimeline
Seneca House Advisors372,905$18.9M7.52%+119,35713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC369,964$18.8M2.17%-31,50913F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding364,061$18.5M+219,733Timeline
Atlas Private Wealth Advisors360,105$18.3M2.59%+12,00013F-HRTimeline
Virtue Capital Management, LLC359,733$18.2M3.67%new13F-HRTimeline
GG Group Ventures, LLC356,032$18.1M23.81%+55,55413F-HRTimeline
MJP ASSOCIATES INC /ADV355,779$18M3.24%+47,70613F-HRTimeline
Blue Trust, Inc.353,978$18M0.23%+353,78813F-HR/ATimeline
Divergent Planning, LLC345,374$17.5M6%+29,12413F-HRTimeline
Prasad Wealth Partners, LLC344,220$17.5M5.65%13F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding341,886$17.3M+7,153Timeline
Sovereign Investment Advisors, LLC339,689$17.2M5.13%-91,13513F-HRTimeline
New England Private Wealth Advisors LLC338,830$17.2M2.72%+260,14813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP338,147$17.1M0.03%-19,77513F-HRTimelineGroup
Lauer Wealth, LLC337,190$17.1M11.43%new13F-HRTimeline
Tower Wealth Partners, Inc.325,355$16.5M8.63%+58,56213F-HRTimeline
Great Point Wealth Advisors, LLC322,882$16.4M3.58%+6,72813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…321,536$16.3M0.01%+47,61413F-HRTimelineGroup
Kathmere Capital Management, LLC317,953$16.1M1.45%+56,37913F-HRTimeline
Allen Capital Group, LLC310,529$15.7M1.93%+30,55213F-HRTimeline
&PARTNERS309,948$15.7M0.19%+219,29013F-HRTimeline
MGO ONE SEVEN LLC309,771$15.7M0.6%+104,80513F-HRTimeline
Paragon Advisors, LLC309,186$15.7M5.38%+75,77713F-HRTimeline
Buffington Mohr McNeal308,485$15.6M2.59%+76,51213F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC304,455$15.4M4.99%+101,08313F-HRTimeline
Pine Valley Investments Ltd Liability Co303,738$15.4M1.01%+14,57013F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding303,546$15.4MnewTimeline
Three Cord True Wealth Management, LLC301,336$15.3M13.22%13F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE300,000$15.2M1.07%new13F-HRTimelineGroup
Insight Wealth Strategies, LLC299,831$15.2M2.04%+11,12413F-HRTimeline
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…295,800$15M0.48%013F-HRTimeline
Symphony Financial Services, Inc.291,599$14.8M11.88%+82,57313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED287,906$14.6M1.36%+71,53513F-HRTimeline
Atria Investments, Inc285,738$14.5M0.18%+20,53413F-HRTimeline
Atria Wealth Solutions, Inc.281,481$14.3M0.16%+31,21813F-HRTimeline
Geneos Wealth Management Inc.265,219$13.4M0.47%+28,37213F-HRTimeline
Pacific Wealth Management257,797$13.1M6.92%-23,95513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC252,004$12.8M1.89%new13F-HRTimeline
Waldron Private Wealth LLC248,467$12.6M0.51%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.245,228$12.4M0.56%+53,87013F-HRTimeline
PFS Partners, LLC243,544$12.4M6.73%new13F-HRTimeline
Whipplewood Advisors, LLC233,402$11.8M6.73%13F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding233,043$11.8M+55,890Timeline
Destiny Wealth Partners, LLC232,688$11.8M1.93%+24,45313F-HRTimeline
Mraz, Amerine & Associates, Inc.230,346$11.7M2.08%+57,30813F-HR/ATimeline
SSI INVESTMENT MANAGEMENT LLC226,293$11.5M0.86%+14,35713F-HRTimeline
Weaver Consulting Group225,822$11.5M3.52%+20,21513F-HRTimeline
Steward Partners Investment Advisory, L…225,582$11.4M0.1%+14,50813F-HRTimeline
Santori & Peters, Inc.224,360$11.4M4.36%+4,66413F-HRTimeline
SMITH, MOORE & CO.223,824$11.4M1.04%+203,98313F-HRTimeline
Alpha Omega Group, Inc.222,027$11.3M13.26%+17,95113F-HRTimeline
Compass Financial Group, Inc.221,435$11.2M5.37%-7,62613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC215,791$10.9M0.24%+86,98513F-HRTimelineGroup
Hidden Cove Wealth Management, LLC215,374$10.9M8.86%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.214,305$10.9M0.1%+68,33013F-HRTimelineGroup
Magnus Financial Group LLC213,020$10.8M1.04%+8,22913F-HRTimeline
Diversified Portfolios, Inc.211,457$10.7M1.17%+70,05913F-HRTimeline
RiverTree Advisors, LLC208,452$10.6M6.94%-82113F-HRTimeline
HEADINVEST, LLC208,352$10.6M1.99%+13,25513F-HRTimeline
Gibraltar Capital Management, Inc.206,480$10.5M4.62%+9,23213F-HRTimeline
Heck Capital Advisors, LLC205,244$10.4M1.19%-30,24013F-HR/ATimeline
Endurance Services Ltd204,500$10.4M1.74%013F-HRTimeline
Sanchez Wealth Management Group203,883$10.3M2.82%+88,04013F-HRTimeline
ELEVATUS WELATH MANAGEMENT202,971$10.3M3.52%+17,68713F-HRTimeline
Bienville Capital Management, LLC193,301$9.8M2.4%new13F-HRTimeline
Scarborough Advisors, LLC192,067$9.74M1.38%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.191,840$9.73M0.59%+18,45513F-HRTimeline
Financial Enhancement Group LLC191,020$9.71M1.48%-242,66113F-HRTimeline
Ifrah Financial Services, Inc.188,998$9.58M2.65%+2,51113F-HRTimeline
Blue Investment Partners LLC186,175$9.44M3.46%+14,62213F-HRTimeline
L2 Asset Management, LLC184,568$9.36M2.04%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC184,410$9.35M0.29%+176,61013F-HRTimeline
CONNABLE OFFICE INC183,990$9.33M0.97%new13F-HRTimeline
One Charles Private Wealth Services, LLC182,124$9.24M3.11%+61,17813F-HRTimeline
NewEdge Advisors, LLC179,357$9.1M0.05%+83,40113F-HRTimeline
Quad-Cities Investment Group, LLC178,707$9.06M4.44%+50,71613F-HRTimeline
Merit Financial Group, LLC178,251$9.04M0.16%+28,88913F-HRTimeline
LEUTHOLD GROUP, LLC176,107$8.93M1.07%new13F-HRTimeline
IFG Advisory, LLC173,519$8.8M0.5%+62,44413F-HRTimeline
Empowered Funds, LLC172,702$8.76M0.13%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC171,509$8.7M4.32%+80,94313F-HRTimeline
McCarthy & Cox171,359$8.69M3.02%new13F-HRTimeline
Mutual Advisors, LLC170,481$8.67M0.25%-27,13513F-HRTimeline
waypoint wealth counsel170,522$8.65M5.64%+21,01813F-HRTimeline
J.W. COLE ADVISORS, INC.170,470$8.64M0.35%+64,53013F-HRTimeline
Greenwich Wealth Management LLC168,120$8.53M0.6%+44,98713F-HRTimeline
SAGE RHINO CAPITAL LLC166,947$8.47M1.85%+8,26313F-HRTimeline
GPS Wealth Strategies Group, LLC165,881$8.41M1.08%+7,75013F-HRTimeline
Blue Edge Capital, LLC165,204$8.38M1.32%-3,80013F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.163,050$8.27M1.92%+10,77513F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.160,863$8.16M3.67%+115,95313F-HRTimeline
Ocean Park Asset Management, LLC160,606$8.14M0.28%new13F-HRTimeline
Semmax Financial Advisors Inc.158,283$8.05M2.15%+45,20513F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC158,774$8.05M3.76%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC158,657$8.05M0.27%+9,46513F-HRTimeline
Redhawk Wealth Advisors, Inc.157,556$7.99M1.08%+92,13613F-HRTimeline
Denver PWM, LLC156,128$7.92M3.06%new13F-HRTimeline
LINCOLN CAPITAL CORP156,112$7.92M3.25%+4,71113F-HRTimeline
WT Wealth Management155,945$7.91M2.48%-73213F-HRTimeline
VISTA INVESTMENT MANAGEMENT154,649$7.84M2.98%+16,65913F-HRTimeline
UNIQUE WEALTH, LLC154,644$7.84M1.63%-24,37513F-HRTimeline
Maltin Wealth Management, Inc.153,838$7.8M3.83%-2,56713F-HRTimeline
Per Stirling Capital Management, LLC.153,674$7.79M1.11%+64,21113F-HRTimeline
Strategic Blueprint, LLC152,858$7.75M0.46%+5,63613F-HRTimeline
Secure Asset Management, LLC152,538$7.74M1.17%+83,88213F-HRTimeline
Magnolia Private Wealth, LLC152,442$7.73M6.88%13F-HRTimeline
Tortoise Investment Management, LLC149,928$7.6M0.8%+74,36813F-HR/ATimeline
Orion Porfolio Solutions, LLC149,519$7.58M0.08%-7,80313F-HRTimeline
Orion Portfolio Solutions, LLC149,519$7.58M0.08%-7,80313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149,228$7.57M<0.01%-932,24113F-HRTimelineGroup