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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,351,171$1.74B0.15%+6,296,04713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,460,675$1.09B0.08%+2,850,62813F-HRTimelineGroup
LPL Financial LLC10,234,101$519M0.2%+3,293,15913F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE7,719,500$389M21.46%+7,419,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,491,960$380M0.09%+1,510,52313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,491,562$380M0.14%+1,474,58313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,853,811$348M+981,779Timeline
NorthCoast Asset Management LLC6,490,636$329M1.65%+1,549,94613F-HR/ATimeline
UBS Group AGin group UBS Group AG5,970,522$303M0.07%+1,197,05913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,675,445$288M0.06%+1,370,78413F-HR/ATimelineGroup
HighTower Advisors, LLC4,273,243$217M0.29%+287,56213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,198,106$213M0.41%-370,96413F-HRTimeline
Sage Mountain Advisors LLC4,196,707$213M15.69%+142,01813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,069,173$206M0.83%+495,39413F-HRTimelineGroup
ARCH CAPITAL GROUP LTD.3,941,665$200M55.74%-3,973,68013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding3,732,817$189M+1,417,468Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,488,390$177M0.03%+23,12913F-HR/ATimelineGroup
Cetera Investment Advisers3,459,140$175M0.34%+427,63913F-HRTimeline
Annex Advisory Services, LLC3,437,851$174M4.94%+3,424,16913F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC3,365,531$171M10.05%+306,25113F-HRTimeline
Advance Capital Management, Inc.2,949,200$150M7.15%+977,63113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,680,372$136M0.3%+715,32213F-HRTimelineGroup
RiverFront Investment Group, LLC2,487,861$126M2.81%+102,08613F-HRTimeline
TruWealth Advisors, LLC2,374,494$120M7.27%+137,15413F-HRTimeline
SIGNATUREFD, LLC2,347,299$119M2.26%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,302,269$117M0.02%+38313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,206,241$112M0.18%-7,80513F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,055,797$104M8.67%+12,32413F-HRTimeline
AE Wealth Management LLC1,946,850$98.7M0.83%+328,40913F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,907,867$96.7M13.44%+66,50313F-HRTimeline
Modern Wealth Management, LLC1,898,774$96.3M3.08%+627,87913F-HR/ATimeline
Mariner, LLCin group Mariner, LLC1,890,320$95.9M0.16%+31,91213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,775,900$90.1M0.14%-28,10013F-HRTimeline
Cambridge Investment Research Advisors,…1,648,471$83.6M0.28%+168,10113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,647,997$83.6M1.2%-54,69413F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,560,781$79.1M4.5%+477,25013F-HRTimeline
Hilton Capital Management, LLC1,494,332$75.8M6.44%+28,36113F-HRTimeline
Janney Montgomery Scott LLC1,362,823$69.1M0.2%+102,01713F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,315,901$66.7M14.52%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,248,536$63.3M0.4%+1,170,52013F-HRTimelineGroup
Marcum Wealth, LLC1,232,858$62.5M5.4%new13F-HRTimeline
Obermeyer Wealth Partners1,227,593$62.3M3.32%+284,59013F-HRTimeline
RFG Advisory, LLC1,163,109$59M1.59%+12,45813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,162,241$58.9M+115,453Timeline
CX Institutional1,150,408$58.3M2.2%+66,70613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,145,061$58.1M0.08%+589,09613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,052,654$53.4M1.08%-33,25713F-HRTimelineGroup
Kensington Asset Management, LLC1,050,087$53.2M5.6%-419,79513F-HRTimeline
Private Advisor Group, LLC989,603$50.2M0.3%+213,15113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC977,975$49.6M1.67%-16,22313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC964,725$48.9M0.09%new13F-HR/ATimelineGroup
ATWOOD & PALMER INC925,008$46.9M3.25%+40,50213F-HRTimeline
Talon Private Wealth, LLC870,448$44.2M5.93%+278,27713F-HRTimeline
Fragasso Financial Advisors Inc860,422$43.6M3.24%-119,50313F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.846,695$42.9M25.89%+448,70513F-HRTimelineGroup
Destiny Wealth Partners, LLC843,140$42.8M6.78%+610,45213F-HRTimeline
TOWNSQUARE CAPITAL LLC821,837$41.7M0.44%-316,91113F-HRTimeline
Integrated Advisors Network LLC797,352$40.4M2.05%+739,23513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP793,332$40.2M0.04%+382,66713F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD790,000$40M0.74%013F-HRTimelineGroup
Ocean Park Asset Management, LLC767,006$38.9M1.38%+606,40013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC765,288$38.8M1.82%+14,07913F-HRTimelineGroup
Sanctuary Advisors, LLC748,577$38M0.27%+173,75813F-HRTimeline
Haverford Trust Co735,085$37.3M0.38%+195,13113F-HRTimeline
Geneos Wealth Management Inc.729,224$37M0.54%+464,00513F-HRTimeline
New England Private Wealth Advisors LLC714,363$36.2M5.6%+375,53313F-HRTimeline
Merit Financial Group, LLC712,718$36.1M0.54%+534,46713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.703,946$35.7M0.07%+103,35913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC697,413$35.4M0.12%+316,38013F-HRTimeline
Bogart Wealth, LLC685,979$34.8M1.64%+8,51813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…677,113$34.3M0.08%+117,26513F-HRTimelineGroup
Clearstead Advisors, LLC669,077$33.9M0.53%+236,76813F-HRTimeline
Flaharty Asset Management, LLC662,242$33.6M4.85%+38,26313F-HRTimeline
Syntegra Private Wealth Group, LLC633,534$32.1M3.76%-164,52613F-HRTimeline
49 WEALTH MANAGEMENT, LLC632,439$32.1M3.86%+40,31113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson630,797$31.9M0.02%+617,93813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…605,516$30.7M0.66%-44,67213F-HRTimelineGroup
Border to Coast Pensions Partnership Ltd600,000$30.4M0.62%013F-HRTimeline
Endurance Services Ltd600,000$30.4M5.64%+395,50013F-HRTimeline
IHT Wealth Management, LLC597,903$30.3M0.95%+480,97813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp596,739$30.3M0.01%+95,80213F-HRTimelineGroup
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…592,100$30M1.19%+296,30013F-HRTimeline
Schechter Investment Advisors, LLC592,020$30M2.47%+167,15213F-HRTimeline
Sowell Financial Services LLC587,776$29.8M1.36%+67,38013F-HRTimeline
Virtue Capital Management, LLC575,037$29.2M3.41%+215,30413F-HRTimeline
Pictet North America Advisors SA573,255$29.1M2.9%new13F-HRTimeline
NOTTINGHAM ADVISORS, INC.561,151$28.5M4.35%-57,13913F-HRTimeline
Knott David M Jr551,763$28M13.2%-38,63413F-HRTimeline
SPC Financial, Inc.531,860$27M2.37%+23,16013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …530,383$26.9M5.51%-8,34213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding528,731$26.8M+164,670Timeline
TT Capital Management LLC526,017$26.7M22.45%+109,18313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC513,093$26M2.72%+56,46113F-HRTimeline
Bensler, LLC506,268$25.7M3.21%+126,25213F-HRTimeline
MEMBERS CAPITAL ADVISORS INC498,236$25.3M29.3%013F-HRTimeline
Cornerstone Advisory, LLC498,355$25.1M2.93%-60,17313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC493,859$25M8.44%+47,56613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC491,083$24.9M<0.01%new13F-HR/ATimelineGroup
ALBION FINANCIAL GROUP /UT490,890$24.9M1.76%+26,35613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC488,261$24.8M0.55%+272,47013F-HRTimelineGroup
NBZ Investment Advisors LLC487,028$24.7M14.28%-11,31113F-HRTimeline
MGO ONE SEVEN LLC483,957$24.5M0.95%+174,18613F-HRTimeline
Drake & Associates, LLC482,375$24.5M6.87%+7,54613F-HRTimeline
Waldron Private Wealth LLC470,348$23.9M1.13%+221,88113F-HRTimeline
J.W. COLE ADVISORS, INC.466,620$23.7M0.73%+296,15013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…458,072$23.2M0.02%+136,53613F-HRTimelineGroup
Sovereign Investment Advisors, LLC428,541$21.7M7.57%+88,85213F-HRTimeline
Members Advisory Group LLC424,659$21.5M9%+7,99213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC421,988$21.4M2.44%+52,02413F-HRTimelineGroup
MJP ASSOCIATES INC /ADV412,349$20.9M3.77%+56,57013F-HRTimeline
Kathmere Capital Management, LLC405,997$20.6M1.75%+88,04413F-HRTimeline
Atria Wealth Solutions, Inc.394,008$20M0.24%+112,52713F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC385,218$19.5M0.22%+233,44513F-HRTimelineGroup
Prasad Wealth Partners, LLC381,435$19.3M6.32%+37,21513F-HRTimeline
Astor Investment Management LLC374,926$19M10.11%-7,62713F-HRTimeline
Blue Trust, Inc.370,629$18.8M0.24%+16,65113F-HRTimeline
&PARTNERS370,025$18.8M0.2%+60,07713F-HRTimeline
Insight Wealth Strategies, LLC365,615$18.5M2.5%+65,78413F-HRTimeline
Divergent Planning, LLC363,917$18.3M6.07%+18,54313F-HRTimeline
PFS Partners, LLC351,278$17.8M9.48%+107,73413F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC349,575$17.7M5.73%+45,12013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding349,230$17.7M+7,344Timeline
Pine Valley Investments Ltd Liability Co345,022$17.5M1.12%+41,28413F-HRTimeline
U.S. Capital Wealth Advisors, LLC344,658$17.5M0.54%+160,24813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP333,966$16.9M0.03%-4,18113F-HRTimelineGroup
Great Point Wealth Advisors, LLC332,515$16.9M3.65%+9,63313F-HRTimeline
Tower Wealth Partners, Inc.322,948$16.4M8.75%-2,40713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.321,459$16.3M0.15%+107,15413F-HRTimelineGroup
Allen Capital Group, LLC316,453$16M1.84%+5,92413F-HRTimeline
Three Cord True Wealth Management, LLC312,956$15.9M13.61%+11,62013F-HRTimeline
FORM Wealth Advisors, LLC306,633$15.5M2.11%13F-HRTimeline
Buffington Mohr McNeal306,263$15.5M3.06%-2,22213F-HRTimeline
SMITH, MOORE & CO.302,406$15.3M1.42%+78,58213F-HRTimeline
Mraz, Amerine & Associates, Inc.301,219$15.3M2.62%+70,87313F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED297,834$15.1M1.41%+9,92813F-HR/ATimeline
Atria Investments, Inc296,517$15M0.19%+10,77913F-HRTimeline
Good Life Advisors, LLC295,085$15M1.05%+285,31513F-HRTimeline
1 NORTH WEALTH SERVICES LLC289,062$14.7M6.78%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC284,013$14.4M0.5%+125,35613F-HRTimeline
Sanchez Wealth Management Group281,073$14.3M3.87%+77,19013F-HRTimeline
Donoghue Forlines LLC278,290$14.1M4.47%new13F-HRTimeline
Paragon Advisors, LLC276,962$14M5.31%-32,22413F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding274,187$13.9M+41,144Timeline
Per Stirling Capital Management, LLC.270,736$13.7M1.97%+117,06213F-HRTimeline
Seneca House Advisors270,080$13.7M5.84%-102,82513F-HRTimeline
Financial Enhancement Group LLC270,540$13.6M2.13%+79,52013F-HRTimeline
Integrated Wealth Concepts LLC267,288$13.6M0.16%+155,56913F-HRTimeline
One Charles Private Wealth Services, LLC267,051$13.5M4.38%+84,92713F-HRTimeline
Hennion & Walsh Asset Management, Inc.263,876$13.4M0.59%+18,64813F-HRTimeline
NewEdge Advisors, LLC262,844$13.3M0.08%+83,48713F-HRTimeline
Pacific Wealth Management261,878$13.3M7.3%+4,08113F-HRTimeline
WT Wealth Management257,127$13M4.24%+101,18213F-HRTimeline
Steward Partners Investment Advisory, L…256,860$13M0.12%+31,27813F-HRTimeline
Symphony Financial Services, Inc.256,816$13M8.51%-34,78313F-HRTimeline
Blue Edge Capital, LLC254,387$12.9M2.07%+89,18313F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC252,415$12.8M6.11%+80,90613F-HRTimeline
FOSTER & MOTLEY INC251,379$12.7M0.8%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC250,163$12.7M1.97%-1,84113F-HRTimeline
Signature Wealth Management Partners, L…246,510$12.5M8.18%+100,81013F-HRTimeline
World Investment Advisors241,273$12.2M0.32%+107,96413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…239,669$12.2M0.3%+104,22213F-HRTimelineGroup
McCarthy & Cox235,535$11.9M5.2%+64,17613F-HRTimeline
Atlas Private Wealth Advisors232,877$11.8M1.65%-127,22813F-HRTimeline
Weaver Consulting Group231,260$11.7M3.53%+5,43813F-HRTimeline
Mason & Associates Inc229,797$11.7M2.9%-166,76713F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.229,694$11.6M5.31%+68,83113F-HRTimeline
Mutual Advisors, LLC230,386$11.6M0.33%+59,90513F-HRTimeline
ELEVATUS WELATH MANAGEMENT227,771$11.6M6.55%+24,80013F-HRTimeline
Hidden Cove Wealth Management, LLC225,117$11.4M9.03%+9,74313F-HRTimeline
Santori & Peters, Inc.223,445$11.3M4.57%-91513F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC222,212$11.3M0.88%-4,08113F-HRTimeline
HEADINVEST, LLC222,131$11.3M2.19%+13,77913F-HRTimeline
Magnus Financial Group LLC221,218$11.2M1.09%+8,19813F-HRTimeline
Compass Financial Group, Inc.219,573$11.1M5.72%-1,86213F-HRTimeline
Bienville Capital Management, LLC210,123$10.7M2.58%+16,82213F-HRTimeline
RiverTree Advisors, LLC208,956$10.6M7.09%+50413F-HRTimeline
Denver PWM, LLC208,800$10.6M3.81%+52,67213F-HRTimeline
Scarborough Advisors, LLC202,046$10.2M1.46%+9,97913F-HRTimeline
Bridgewealth Advisory Group, LLC201,552$10.2M13.43%-333,48813F-HRTimeline
Orion Capital Management LLC198,018$10M4.23%+135,23213F-HRTimeline
Aprio Wealth Management, LLC196,934$9.99M1.25%new13F-HRTimeline
Ifrah Financial Services, Inc.195,247$9.9M2.84%+6,24913F-HRTimeline
IFG Advisory, LLC194,918$9.88M0.55%+21,39913F-HRTimeline
CENTAURUS FINANCIAL, INC.194,823$9.88M0.6%+2,98313F-HRTimeline
Blue Investment Partners LLC193,156$9.79M3.69%+6,98113F-HRTimeline
Medallion Wealth Advisors, LLC190,834$9.65M4.38%+61,73813F-HRTimeline
Greenwich Wealth Management LLC187,022$9.48M0.72%+18,90213F-HRTimeline
L2 Asset Management, LLC186,935$9.48M1.95%+2,36713F-HRTimeline
CONNABLE OFFICE INC186,835$9.47M1.01%+2,84513F-HRTimeline
waypoint wealth counsel186,309$9.45M5.93%+15,78713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC185,545$9.41M0.17%+144,55913F-HRTimeline
Strategic Blueprint, LLC184,661$9.36M0.51%+31,80313F-HRTimeline
LEUTHOLD GROUP, LLC181,978$9.23M1.2%+5,87113F-HRTimeline
WEBSTER BANK, N. A.181,070$9.18M1.01%+46,55413F-HRTimeline
Foundations Investment Advisors, LLC180,536$9.15M0.17%+130,73113F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.176,986$8.97M2.09%+13,93613F-HRTimeline
GPS Wealth Strategies Group, LLC175,363$8.89M1.2%+9,48213F-HRTimeline
Redhawk Wealth Advisors, Inc.175,287$8.89M1.2%+17,73113F-HRTimeline
Semmax Financial Advisors Inc.175,361$8.85M2.4%+17,07813F-HRTimeline
Waverly Advisors, LLC173,488$8.8M0.11%+88,71613F-HRTimeline