Skip to content
Disclosery

JAAA JANUS DETROIT STR TR

Follow

HENDRSON AAA CL (fund)

776 managers (787 13F filers) reported a position in JAAA shares at 2025-09-30, 360,250,752 shares in all. 79 filers opened a position and 54 filers sold out during the quarter.

Managers
776
13F filers
787
New
79
Added
429
Reduced
226
Sold out
54
Shares held by filers
360,250,752

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/34,685,646$1.76B0.13%+300,08613F-HR/ATimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE25,923,332$1.32B49.18%+7,212,83213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,514,387$1.14B0.07%+1,403,06413F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.21,780,009$1.11B59.52%+20,794,00913F-HRTimelineGroup
LPL Financial LLC12,867,373$653M0.19%+1,470,82513F-HRTimeline
Nuveen, LLCin group TIAA11,853,000$602M0.16%+7,595,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,132,013$413M0.08%+304,74313F-HRTimelineGroup
NorthCoast Asset Management LLC7,818,805$397M1.55%+255,39813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,481,897$380M+185,905Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,807,570$346M0.11%+66,39013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,479,683$329M0.06%+71,94013F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC6,000,000$305M5.8%new13F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,608,768$234M0.82%+261,01313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,550,321$231M0.04%+920,75113F-HRTimelineGroup
Cetera Investment Advisers4,354,450$221M0.26%+419,39313F-HRTimeline
HighTower Advisors, LLC4,108,152$209M0.24%-176,59613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,095,803$208M0.03%+3,922,72513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding4,055,203$206M+236,836Timeline
ARCH CAPITAL GROUP LTD.3,941,665$200M68.13%013F-HRTimeline
Sage Mountain Advisors LLC3,739,330$190M10.88%-185,68013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,629,432$184M0.03%+82,80613F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC3,364,617$171M9.14%-102,87913F-HRTimeline
SIGNATUREFD, LLC3,245,471$165M2.6%+133,80213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,921,951$148M0.21%+105,68413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,889,215$147M0.01%+2,049,20213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.2,852,500$145M0.02%-258,68713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,682,986$136M0.21%-1,370,86613F-HRTimeline
RiverFront Investment Group, LLC2,603,126$132M2.32%+31,32013F-HRTimeline
1900 WEALTH MANAGEMENT LLC2,588,234$131M8.91%+541,89713F-HRTimeline
Modern Wealth Management, LLC2,551,175$130M2.56%+283,83313F-HRTimeline
AE Wealth Management LLC2,416,358$123M0.78%+161,28313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,307,507$117M0.16%+123,89313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,174,728$110M0.14%+248,50913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,122,200$108M0.14%+610,78713F-HRTimeline
TruWealth Advisors, LLC2,038,013$103M5.23%-443,29113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,984,889$101M14.13%+504,48013F-HRTimeline
Cambridge Investment Research Advisors,…1,891,196$96M0.26%+165,06113F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,761,998$89.5M15.7%+36,53113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,739,529$88.3M0.04%+245,84613F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,712,802$87M3.93%-11,04013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,702,972$86.5M1.03%+35,70413F-HRTimelineGroup
Haverford Trust Co1,686,162$85.6M0.77%+814,47013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,652,216$83.9M0.47%+68,17613F-HRTimelineGroup
Advance Capital Management, Inc.1,521,408$77.3M3.35%-1,703,58513F-HRTimeline
Janney Montgomery Scott LLC1,517,499$77.1M0.18%+130,05913F-HRTimeline
Merit Financial Group, LLC1,492,094$75.8M0.7%+639,79513F-HR/ATimeline
Private Advisor Group, LLC1,491,101$75.7M0.37%+333,53413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,387,703$70.5M0.06%+175,71813F-HRTimelineGroup
Obermeyer Wealth Partners1,337,136$67.9M3.18%+90,72613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,234,821$62.7M0.01%+1,192,00613F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,164,354$59.1M0.99%+83,41013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC1,161,409$59M5.09%+203,11113F-HRTimelineGroup
MJP ASSOCIATES INC /ADV1,118,541$56.8M7.48%+142,78813F-HRTimeline
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…1,092,500$55.5M2.41%+1,000,40013F-HRTimeline
ATWOOD & PALMER INC1,064,256$54M3.17%+6,89913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,022,612$51.9M0.07%+127,21013F-HRTimeline
Sanctuary Advisors, LLC998,710$50.7M0.29%+120,85913F-HR/ATimeline
&PARTNERS959,145$48.7M0.31%-96,37813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp943,088$47.9M0.01%+231,69313F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC921,812$46.8M1.11%-22,91813F-HRTimeline
Fragasso Financial Advisors Inc917,282$46.4M2.9%+56,78513F-HRTimeline
Destiny Wealth Partners, LLC913,944$46.4M5.69%+45,73113F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.846,695$43M24.18%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…818,438$41.6M0.83%+215,44713F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC805,662$40.9M1.64%+14,64613F-HRTimelineGroup
Flaharty Asset Management, LLC801,915$40.7M5.17%+121,62313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC719,289$36.5M3.14%+49,67213F-HRTimeline
Hilton Capital Management, LLC690,407$35.1M2.84%-793,67113F-HRTimeline
Sowell Financial Services LLC664,177$33.7M1.29%+23,65613F-HRTimeline
Bridgewealth Advisory Group, LLC662,978$33.7M7.8%-15,57713F-HRTimeline
New England Private Wealth Advisors LLC655,864$33.3M4.39%-17,14113F-HRTimeline
FMR LLCin group FMR LLC650,991$33.1M<0.01%-10,16713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC649,986$33M0.66%+103,37313F-HRTimelineGroup
CX Institutional643,187$32.7M0.99%+37,12413F-HRTimeline
Syntegra Private Wealth Group, LLC618,500$31.4M2.96%-13,48513F-HRTimeline
Evercore Wealth Management, LLC614,328$31.2M0.46%+272,47713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…604,759$30.7M0.06%-1,45813F-HRTimelineGroup
Endurance Services Ltd600,000$30.5M5.1%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding598,537$30.4M-452,733Timeline
NOTTINGHAM ADVISORS, INC.594,104$30.2M4.19%+60,22513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.590,722$30M<0.01%-1,063,40313F-HRTimelineGroup
Bensler, LLC578,218$29.4M3.05%+67,38113F-HRTimeline
Drake & Associates, LLC579,797$29.3M6.14%+87,86513F-HRTimeline
Aprio Wealth Management, LLC574,411$29.2M2.9%+81,86313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.573,067$29.1M0.05%+119,39413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding562,593$28.6M+36,315Timeline
SPC Financial, Inc.551,449$28M2.19%+15,39213F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …549,637$27.9M4.88%+6,52013F-HRTimeline
MML INVESTORS SERVICES, LLC538,684$27.4M0.07%+46,84913F-HRTimeline
ALBION FINANCIAL GROUP /UT533,910$27.1M1.64%+33,95113F-HRTimeline
TT Capital Management LLC532,196$27M20.65%-10,04813F-HRTimeline
49 WEALTH MANAGEMENT, LLC522,291$26.5M2.5%-96,16313F-HRTimeline
Leslie Global Wealth, LLC522,167$26.5M12.44%new13F-HRTimeline
Clearstead Advisors, LLC521,530$26.5M0.39%+16,87113F-HRTimeline
FOSTER & MOTLEY INC517,135$26.3M1.42%+77,86013F-HRTimeline
J.W. COLE ADVISORS, INC.514,904$26.1M0.5%+41,21913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC512,318$26M0.01%new13F-HR/ATimelineGroup
Arax Advisory Partners510,081$25.9M0.37%+27,28813F-HRTimeline
Beacon Capital Management, Inc.504,210$25.6M1.22%new13F-HRTimeline
MEMBERS CAPITAL ADVISORS INC498,236$25.3M29.09%013F-HRTimeline
Cornerstone Advisory, LLC490,554$24.9M2.45%-13,09113F-HRTimeline
Waldron Private Wealth LLC487,339$24.7M1%-45,86213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.462,318$23.5M0.17%+56,89513F-HRTimelineGroup
MGO ONE SEVEN LLC460,600$23.4M0.54%-1,40213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC458,762$23.3M0.22%-224,39613F-HRTimeline
Pictet North America Advisors SA448,382$22.8M2.13%-165,25313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC448,028$22.8M6.12%-59,29413F-HRTimeline
Knott David M Jr437,754$22.2M9.31%-57,50013F-HRTimeline
Rehmann Capital Advisory Group434,640$22.1M1.21%+17,48213F-HRTimeline
Carrera Capital Advisors432,895$22M3.94%+212,08213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC422,866$21.5M0.52%+44,95013F-HRTimeline
PFS Partners, LLC420,697$21.4M10.16%+41,47413F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding417,380$21.2M+91,865Timeline
Border to Coast Pensions Partnership Ltd400,000$20.3M0.35%-200,00013F-HRTimeline
Divergent Planning, LLC393,494$19.9M5.29%+10,92013F-HR/ATimeline
Mraz, Amerine & Associates, Inc.383,841$19.5M3.04%+24,06513F-HRTimeline
Atria Investments, Inc382,461$19.4M0.22%+6,33713F-HRTimeline
Interchange Capital Partners, LLC382,060$19.4M3.8%+50,71013F-HRTimeline
Atlantic Edge Private Wealth Management…377,062$19.1M4.92%+69,12513F-HRTimeline
Great Point Wealth Advisors, LLC376,309$19.1M3.59%13F-HRTimeline
Aaron Wealth Advisors LLC369,604$18.8M1.13%+16,71213F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC369,320$18.8M5.48%+16,67313F-HRTimeline
Allen Capital Group, LLC367,651$18.7M1.78%+28,69613F-HRTimeline
Sovereign Investment Advisors, LLC363,144$18.4M5.03%+1,77213F-HRTimeline
Bogart Wealth, LLC362,249$18.4M0.75%+10,05813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…360,897$18.3M0.01%+93,50313F-HRTimelineGroup
Sanchez Wealth Management Group358,692$18.2M4.04%+33,37913F-HRTimeline
Pine Valley Investments Ltd Liability Co358,519$18.2M0.95%+18,09113F-HRTimeline
Orion Capital Management LLC347,547$17.6M6.15%+88,92813F-HRTimeline
Mason & Associates Inc341,813$17.4M3.5%+111,27813F-HRTimeline
Geneos Wealth Management Inc.335,345$17M0.43%-58,22013F-HRTimeline
Three Cord True Wealth Management, LLC328,638$16.7M11.29%+11,37113F-HRTimeline
Members Advisory Group LLC327,117$16.6M5.87%-79,92513F-HRTimeline
Tower Wealth Partners, Inc.324,681$16.5M9.06%+1,59713F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC321,414$16.3M6.43%+4913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC311,094$15.8M0.01%+51,00313F-HRTimelineGroup
Per Stirling Capital Management, LLC.308,948$15.7M1.88%+21,54513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…307,599$15.6M0.27%+22,97513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED306,751$15.6M1.17%+3,23413F-HRTimeline
WEBSTER BANK, N. A.298,723$15.2M1.46%+119,37113F-HRTimeline
Signature Wealth Management Partners, L…296,350$15M7.88%+15,50013F-HRTimeline
1 NORTH WEALTH SERVICES LLC291,735$14.8M6.07%+58013F-HRTimeline
Fortis Capital Management LLC291,148$14.8M2.08%+69,01013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC290,057$14.7M1.87%+3,04813F-HRTimeline
Hidden Cove Wealth Management, LLC285,347$14.5M9.57%+6,09113F-HRTimeline
One Charles Private Wealth Services, LLC280,117$14.2M3.74%+6,13913F-HRTimeline
360 Financial, Inc.279,279$14.2M4.59%new13F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding277,415$14.1M+9,316Timeline
Medallion Wealth Advisors, LLC275,692$14M4.97%+33,20013F-HRTimeline
McCarthy & Cox271,117$13.8M3.14%+17,25813F-HRTimeline
RFG Advisory, LLC268,324$13.6M0.28%-124,72013F-HRTimeline
Mutual Advisors, LLC258,575$13.1M0.29%+14,65013F-HRTimeline
Scarborough Advisors, LLC257,193$13.1M2.3%+25,71513F-HRTimeline
NewEdge Advisors, LLC256,719$13M0.06%+5,17113F-HRTimeline
L2 Asset Management, LLC249,314$12.7M1.83%+40,08513F-HRTimeline
Weaver Consulting Group249,180$12.7M3.22%+8,15413F-HRTimeline
WT Wealth Management248,403$12.6M3.63%-7,68413F-HRTimeline
Santori & Peters, Inc.246,823$12.5M4.48%+22,51713F-HRTimeline
NBZ Investment Advisors LLC246,405$12.5M6.55%-2,78013F-HRTimeline
World Investment Advisors246,281$12.5M0.26%+6,19313F-HRTimeline
Financial Enhancement Group LLC243,500$12.3M1.65%-94913F-HRTimeline
RiverTree Advisors, LLC235,090$11.9M7.65%+3,21013F-HRTimeline
Nilsine Partners, LLC234,932$11.9M1.07%+85,37813F-HRTimeline
SeaBridge Investment Advisors LLC233,830$11.9M1.93%+34,61013F-HRTimeline
MRA Advisory Group232,830$11.8M5.16%+20,15513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/226,728$11.5M0.01%+216,30013F-HRTimelineGroup
Denver PWM, LLC225,355$11.4M3.57%013F-HRTimeline
PFG Advisors221,946$11.3M0.46%+24,09113F-HRTimeline
Atlas Wealth LLC219,416$11.1M3.6%+24,62113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC217,411$11M3.73%+157,57513F-HRTimeline
HEADINVEST, LLC217,245$11M2.28%-46313F-HRTimeline
Waverly Advisors, LLC215,068$10.9M0.11%+120,55913F-HRTimeline
IFG Advisory, LLC214,234$10.9M0.49%+10,49713F-HRTimeline
Secure Asset Management, LLC214,083$10.8M1.79%+8,47513F-HRTimeline
Compass Financial Group, Inc.212,267$10.8M4.84%-6,53913F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC211,519$10.7M0.73%+2,09513F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.209,220$10.6M3.91%+5,82013F-HRTimeline
Signal Advisors Wealth, LLC208,970$10.6M0.96%+106,41213F-HRTimeline
Paragon Advisors, LLC206,196$10.5M2.71%+28,69513F-HRTimeline
Strategic Blueprint, LLC205,557$10.4M0.46%+10,57413F-HRTimeline
Symphony Financial Services, Inc.205,048$10.4M5.6%-29,30713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …204,306$10.4M0.13%+17,97613F-HRTimelineGroup
Steward Partners Investment Advisory, L…202,904$10.3M0.06%-83,60113F-HRTimeline
Northland Capital Management LLC201,326$10.2M5.98%+58,72713F-HRTimeline
HARBOUR INVESTMENTS, INC.199,227$10.1M0.23%+16,22013F-HRTimeline
Ifrah Financial Services, Inc.197,198$10M2.6%+1,56013F-HRTimeline
Hennion & Walsh Asset Management, Inc.195,399$9.92M0.36%-83,79713F-HRTimeline
Petix & Botte Co193,700$9.84M2.27%+24,82113F-HRTimeline
IHT Wealth Management, LLC191,608$9.73M0.25%-163,70013F-HRTimeline
SMITH, MOORE & CO.191,308$9.71M0.74%-120,68113F-HRTimeline
Foundations Investment Advisors, LLC190,244$9.66M0.14%-12,28713F-HRTimeline
Cynosure Group, LLC189,981$9.65M1.05%+91,26713F-HR/ATimeline
Prasad Wealth Partners, LLC189,334$9.61M2.68%+8,46613F-HRTimeline
Advisory Services Network, LLC187,967$9.54M0.14%+19,91213F-HRTimeline
Fusion Capital, LLC186,481$9.46M2.75%+84,39913F-HRTimeline
CENTAURUS FINANCIAL, INC.185,259$9.41M0.44%+3,79613F-HRTimeline
COURIER CAPITAL LLC185,001$9.39M0.54%+16,10113F-HRTimeline
Magnus Financial Group LLC181,908$9.24M0.73%-16,04713F-HRTimeline
GPS Wealth Strategies Group, LLC181,733$9.23M0.97%+4,57713F-HRTimeline
Greenwich Wealth Management LLC177,216$9M0.45%-1,78013F-HRTimeline