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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,385,560$1.75B0.14%+34,38913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,111,323$1.07B0.07%-349,35213F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE18,710,500$950M41.12%+10,991,00013F-HRTimelineGroup
LPL Financial LLC11,396,548$578M0.19%+1,162,44713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,827,270$397M0.09%+335,31013F-HRTimelineGroup
NorthCoast Asset Management LLC7,563,407$384M1.64%+1,072,77113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,295,992$370M+442,181Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,741,180$342M0.12%-750,38213F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,407,743$325M0.07%+437,22113F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,347,755$221M0.82%+278,58213F-HRTimelineGroup
HighTower Advisors, LLC4,284,748$217M0.27%+11,50513F-HRTimeline
Nuveen, LLCin group TIAA4,258,000$216M0.06%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,053,852$205M0.34%-144,25413F-HRTimeline
ARCH CAPITAL GROUP LTD.3,941,665$200M68.21%013F-HRTimeline
Cetera Investment Advisers3,935,057$200M0.34%+475,91713F-HRTimeline
Sage Mountain Advisors LLC3,925,010$199M12.96%-271,69713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding3,818,367$194M+85,550Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,629,570$184M0.04%-2,045,87513F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,546,626$180M0.03%+58,23613F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC3,467,496$176M9.72%+101,96513F-HRTimeline
Advance Capital Management, Inc.3,224,993$164M7.42%+275,79313F-HRTimeline
SIGNATUREFD, LLC3,111,669$158M2.69%+764,37013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,111,187$158M0.03%+808,91813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,816,267$143M0.25%+135,89513F-HR/ATimelineGroup
RiverFront Investment Group, LLC2,571,806$131M2.55%+83,94513F-HRTimeline
TruWealth Advisors, LLC2,481,304$126M6.93%+106,81013F-HRTimeline
Modern Wealth Management, LLC2,267,342$115M2.86%+368,56813F-HR/ATimeline
AE Wealth Management LLC2,255,075$114M0.84%+308,22513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,183,614$111M0.16%-22,62713F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,046,337$104M7.85%-9,46013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,926,219$97.8M0.14%+35,89913F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,726,135$87.6M0.27%+77,66413F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,725,467$87.6M16.49%+409,56613F-HRTimeline
SIMON QUICK ADVISORS, LLC1,723,842$87.5M4.43%+163,06113F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management1,667,268$84.6M1.11%+19,27113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,654,125$83.9M<0.01%+1,642,27113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK1,584,040$80.4M0.47%+335,50413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,511,413$76.7M0.1%-264,48713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,493,683$75.8M0.04%+862,88613F-HRTimelineGroup
Hilton Capital Management, LLC1,484,078$75.3M6.01%-10,25413F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,480,409$75.1M9.94%-427,45813F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,432,523$72.7M1.14%new13F-HR/ATimelineGroup
Janney Montgomery Scott LLC1,387,440$70.4M0.18%+24,61713F-HRTimeline
Obermeyer Wealth Partners1,246,410$63.3M3.15%+18,81713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,211,985$61.5M0.06%+418,65313F-HRTimelineGroup
Private Advisor Group, LLC1,157,567$58.7M0.32%+167,96413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,080,944$54.9M1%+28,29013F-HRTimelineGroup
ATWOOD & PALMER INC1,057,357$53.7M3.35%+132,34913F-HRTimeline
&PARTNERS1,055,523$53.6M0.41%+685,49813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,051,270$53.4M-110,971Timeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.986,000$50M11.15%new13F-HRTimelineGroup
MJP ASSOCIATES INC /ADV975,753$49.5M7.34%+563,40413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC958,298$48.6M4.79%+536,31013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC944,730$47.9M1.44%-33,24513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC895,402$45.4M0.06%-249,65913F-HRTimeline
Sanctuary Advisors, LLC877,851$44.6M0.28%+129,27413F-HRTimeline
Haverford Trust Co871,692$44.2M0.42%+136,60713F-HRTimeline
Destiny Wealth Partners, LLC868,213$44.1M5.92%+25,07313F-HRTimeline
Fragasso Financial Advisors Inc860,497$43.7M2.94%+7513F-HRTimeline
Merit Financial Group, LLC852,299$43.3M0.48%+139,58113F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.846,695$43M30.29%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO840,013$42.6M<0.01%+720,16513F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC791,016$40.1M1.73%+25,72813F-HRTimelineGroup
Ocean Park Asset Management, LLC767,006$38.9M1.38%013F-HRTimeline
Talon Private Wealth, LLC758,888$38.5M5.3%-111,56013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp711,395$36.1M0.01%+114,65613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC683,158$34.7M0.44%+497,61313F-HRTimeline
Flaharty Asset Management, LLC680,292$34.5M4.72%+18,05013F-HR/ATimeline
Bridgewealth Advisory Group, LLC678,555$34.4M8.74%+477,00313F-HRTimeline
New England Private Wealth Advisors LLC673,005$34.2M5%-41,35813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC669,617$34M3.22%+156,52413F-HRTimeline
FMR LLCin group FMR LLC661,158$33.6M<0.01%+658,33013F-HRTimelineGroup
Sowell Financial Services LLC640,521$32.5M1.32%+52,74513F-HRTimeline
Syntegra Private Wealth Group, LLC631,985$32.1M3.27%-1,54913F-HRTimeline
49 WEALTH MANAGEMENT, LLC618,454$31.4M3.34%-13,98513F-HRTimeline
Pictet North America Advisors SA613,635$31.1M3.13%+40,38013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…606,217$30.8M0.07%-70,89613F-HR/ATimelineGroup
CX Institutional606,063$30.8M1.07%-544,34513F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…602,991$30.6M0.68%-2,52513F-HRTimelineGroup
Border to Coast Pensions Partnership Ltd600,000$30.4M0.56%013F-HRTimeline
Endurance Services Ltd600,000$30.4M5.3%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC546,613$27.7M0.58%+58,35213F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …543,117$27.6M5.31%+12,73413F-HRTimeline
TT Capital Management LLC542,244$27.5M22.31%+16,22713F-HR/ATimeline
SPC Financial, Inc.536,057$27.2M2.28%+4,19713F-HRTimeline
NOTTINGHAM ADVISORS, INC.533,879$27.1M4.02%-27,27213F-HRTimeline
Waldron Private Wealth LLC533,201$27.1M1.18%+62,85313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding526,278$26.7M-2,453Timeline
Bensler, LLC510,837$25.9M2.9%+4,56913F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC507,322$25.7M7.62%+13,46313F-HRTimeline
Clearstead Advisors, LLC504,659$25.6M0.36%-164,41813F-HRTimeline
Cornerstone Advisory, LLC503,645$25.6M2.74%+5,29013F-HRTimeline
ALBION FINANCIAL GROUP /UT499,959$25.4M1.66%+9,06913F-HRTimeline
MEMBERS CAPITAL ADVISORS INC498,236$25.3M29.18%013F-HRTimeline
Knott David M Jr495,254$25.1M11.39%-56,50913F-HRTimeline
Aprio Wealth Management, LLC492,548$25M2.82%+295,61413F-HRTimeline
Drake & Associates, LLC491,932$25M6.12%+9,55713F-HRTimeline
MML INVESTORS SERVICES, LLC491,835$25M0.07%-205,57813F-HRTimeline
Virtue Capital Management, LLC487,536$24.7M4.55%-87,50113F-HRTimeline
Arax Advisory Partners482,793$24.5M1.13%new13F-HRTimeline
J.W. COLE ADVISORS, INC.473,685$24M0.51%+7,06513F-HRTimeline
EP Wealth Advisors, LLC463,717$23.5M0.15%new13F-HRTimeline
MGO ONE SEVEN LLC462,002$23.4M0.76%-21,95513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.453,673$23M0.04%-250,27313F-HRTimelineGroup
Kathmere Capital Management, LLC450,111$22.8M1.76%+44,11413F-HRTimeline
FOSTER & MOTLEY INC439,275$22.3M1.29%+187,89613F-HRTimeline
Rehmann Capital Advisory Group417,158$21.2M1.28%+282,96613F-HRTimeline
Blue Trust, Inc.407,315$20.7M0.24%+36,68613F-HRTimeline
Members Advisory Group LLC407,042$20.7M7.76%-17,61713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.405,423$20.6M0.17%+83,96413F-HRTimelineGroup
Geneos Wealth Management Inc.393,565$20M0.49%-335,65913F-HRTimeline
RFG Advisory, LLC393,044$19.9M0.47%-770,06513F-HRTimeline
U.S. Capital Wealth Advisors, LLC389,624$19.8M0.58%+44,96613F-HRTimeline
Divergent Planning, LLC382,574$19.3M5.72%+18,65713F-HR/ATimeline
PFS Partners, LLC379,223$19.2M9.7%+27,94513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC377,916$19.2M0.53%+93,90313F-HRTimeline
Atria Investments, Inc376,124$19.1M0.23%+79,60713F-HRTimeline
Astor Investment Management LLC361,831$18.4M9.92%-13,09513F-HRTimeline
Sovereign Investment Advisors, LLC361,372$18.3M5.04%-67,16913F-HRTimeline
Mraz, Amerine & Associates, Inc.359,776$18.3M2.93%+58,55713F-HRTimeline
IHT Wealth Management, LLC355,308$18M0.5%-242,59513F-HRTimeline
Aaron Wealth Advisors LLC352,892$17.9M1.83%+246,85713F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC352,647$17.9M5.46%+3,07213F-HRTimeline
Bogart Wealth, LLC352,191$17.9M0.76%-333,78813F-HRTimeline
Evercore Wealth Management, LLC341,851$17.3M0.27%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co340,428$17.3M1.02%-4,59413F-HRTimeline
Allen Capital Group, LLC338,955$17.2M1.79%+22,50213F-HRTimeline
Farther Finance Advisors, LLC334,826$17M0.34%+191,37513F-HRTimeline
Good Life Advisors, LLC334,262$17M1.06%+39,17713F-HRTimeline
Interchange Capital Partners, LLC331,350$16.8M3.88%new13F-HR/ATimeline
Apollon Wealth Management, LLCgroup of 2 filers holding325,515$16.5M-23,715Timeline
Sanchez Wealth Management Group325,313$16.5M3.98%+44,24013F-HRTimeline
Tower Wealth Partners, Inc.323,084$16.4M9.69%+13613F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC321,365$16.3M7.07%+68,95013F-HRTimeline
Three Cord True Wealth Management, LLC317,267$16.1M12.02%+4,31113F-HR/ATimeline
SMITH, MOORE & CO.311,989$15.8M1.33%+9,58313F-HRTimeline
Atlantic Edge Private Wealth Management…307,937$15.6M4.29%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED303,517$15.4M1.28%+5,68313F-HRTimeline
1 NORTH WEALTH SERVICES LLC291,155$14.8M5.86%+2,09313F-HRTimeline
Per Stirling Capital Management, LLC.287,403$14.6M1.9%+16,66713F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC287,009$14.6M2.04%+36,84613F-HRTimeline
Steward Partners Investment Advisory, L…286,505$14.5M0.11%+29,64513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…284,624$14.4M0.28%+44,95513F-HRTimelineGroup
Signature Wealth Management Partners, L…280,850$14.3M8.15%+34,34013F-HRTimeline
Integrated Wealth Concepts LLC280,680$14.2M0.14%+13,39213F-HRTimeline
Hidden Cove Wealth Management, LLC279,256$14.2M10.27%+54,13913F-HRTimeline
Hennion & Walsh Asset Management, Inc.279,196$14.2M0.57%+15,32013F-HRTimeline
One Charles Private Wealth Services, LLC273,978$13.9M3.91%+6,92713F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding268,099$13.6M-6,088Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…267,394$13.6M0.01%-190,67813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC260,091$13.2M0.01%+249,06213F-HRTimelineGroup
Pacific Wealth Management259,886$13.2M6.51%-1,99213F-HRTimeline
Orion Capital Management LLC258,619$13.1M5%+60,60113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…258,183$13.1M0.03%new13F-HR/ATimelineGroup
WT Wealth Management256,087$13M3.85%-1,04013F-HRTimeline
McCarthy & Cox253,859$12.9M3.37%+18,32413F-HRTimeline
Blue Edge Capital, LLC252,955$12.8M1.91%-1,43213F-HRTimeline
NewEdge Advisors, LLC251,548$12.8M0.07%-11,29613F-HRTimeline
NBZ Investment Advisors LLC249,185$12.6M7.24%-237,84313F-HRTimeline
Mutual Advisors, LLC243,925$12.4M0.31%+13,53913F-HRTimeline
Financial Enhancement Group LLC244,449$12.4M1.77%-26,09113F-HRTimeline
Medallion Wealth Advisors, LLC242,492$12.3M4.74%+51,65813F-HRTimeline
Weaver Consulting Group241,026$12.2M3.38%+9,76613F-HRTimeline
World Investment Advisors240,088$12.2M0.28%-1,18513F-HRTimeline
Symphony Financial Services, Inc.234,355$11.9M7.11%-22,46113F-HRTimeline
RiverTree Advisors, LLC231,880$11.8M7.9%+22,92413F-HRTimeline
Scarborough Advisors, LLC231,478$11.7M2.33%+29,43213F-HRTimeline
Mason & Associates Inc230,535$11.7M2.7%+73813F-HRTimeline
Denver PWM, LLC225,355$11.4M3.57%+16,55513F-HRTimeline
Santori & Peters, Inc.224,306$11.4M4.12%+86113F-HRTimeline
Fortis Capital Management LLC222,138$11.3M1.76%new13F-HRTimeline
Carrera Capital Advisors220,813$11.2M2.26%new13F-HRTimeline
Atlas Private Wealth Advisors220,163$11.2M1.44%-12,71413F-HRTimeline
Compass Financial Group, Inc.218,806$11.1M5.57%-76713F-HRTimeline
HEADINVEST, LLC217,708$11M2.35%-4,42313F-HRTimeline
MRA Advisory Group212,675$10.8M5.06%new13F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC209,424$10.6M0.75%-12,78813F-HRTimeline
L2 Asset Management, LLC209,229$10.6M1.74%+22,29413F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO208,028$10.6M0.18%+142,78713F-HRTimeline
Secure Asset Management, LLC205,608$10.4M1.94%+43,76913F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…204,900$10.4M0.08%new13F-HRTimelineGroup
IFG Advisory, LLC203,737$10.3M0.52%+8,81913F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.203,400$10.3M4.27%-26,29413F-HRTimeline
Blue Investment Partners LLC202,784$10.3M3.61%+9,62813F-HRTimeline
Foundations Investment Advisors, LLC202,531$10.3M0.16%+21,99513F-HRTimeline
SeaBridge Investment Advisors LLC199,220$10.1M1.88%+40,06013F-HRTimeline
Magnus Financial Group LLC197,955$10M0.88%-23,26313F-HRTimeline
PFG Advisors197,855$10M0.46%+155,82413F-HRTimeline
Ifrah Financial Services, Inc.195,638$9.93M2.71%+39113F-HRTimeline
Strategic Blueprint, LLC194,983$9.9M0.49%+10,32213F-HRTimeline
Atlas Wealth LLC194,795$9.85M3.6%+22,10113F-HRTimeline
Orion Porfolio Solutions, LLC188,561$9.57M0.08%+33,00213F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …186,330$9.46M0.13%+40,53213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.183,007$9.29M0.24%+11,33113F-HRTimeline
CENTAURUS FINANCIAL, INC.181,463$9.21M0.54%-13,36013F-HRTimeline
Semmax Financial Advisors Inc.181,743$9.2M2.37%+6,38213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC180,999$9.19M0.04%new13F-HRTimelineGroup
Prasad Wealth Partners, LLC180,868$9.18M2.69%-200,56713F-HRTimeline
WEBSTER BANK, N. A.179,352$9.1M0.94%-1,71813F-HRTimeline
Greenwich Wealth Management LLC178,996$9.08M0.44%-8,02613F-HRTimeline