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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,177,764$1.53B0.11%-4,507,88213F-HRTimelineGroup
Allianz SEin group Allianz SE26,360,832$1.33B17.17%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,616,010$1.04B0.06%-1,898,37713F-HR/ATimelineGroup
LPL Financial LLC13,272,736$671M0.18%+405,36313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding8,228,884$416M+8,185,314Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,457,715$377M0.07%-674,29813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,010,365$355M-471,532Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,915,950$350M0.11%+108,38013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,560,250$332M0.07%+80,56713F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC6,000,000$303M5.59%013F-HRTimelineGroup
Sage Mountain Advisors LLC5,018,296$254M13.46%+1,278,96613F-HRTimeline
Cetera Investment Advisers4,781,181$242M0.26%+426,73113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,687,709$237M0.04%+137,38813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding4,683,279$237M+628,076Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,503,887$228M0.82%-104,88113F-HRTimelineGroup
HighTower Advisors, LLC4,140,505$209M0.23%+32,35313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,121,494$208M0.03%+25,69113F-HR/ATimelineGroup
ARCH CAPITAL GROUP LTD.3,941,665$199M68.22%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,712,944$188M0.03%+83,51213F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC3,410,388$172M8.98%+45,77113F-HRTimeline
SIGNATUREFD, LLC3,334,192$169M2.58%+88,72113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,157,966$160M0.04%+1,923,14513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,810,108$142M0.17%+635,38013F-HRTimelineGroup
Modern Wealth Management, LLC2,620,501$133M2.42%+69,32613F-HRTimeline
RiverFront Investment Group, LLC2,605,154$132M2.17%+2,02813F-HRTimeline
AE Wealth Management LLC2,531,709$128M0.73%+115,35113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,440,550$123M0.18%-481,40113F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,439,386$123M7.91%-148,84813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,302,399$116M0.01%-550,10113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,182,279$110M0.15%-125,22813F-HRTimelineGroup
TruWealth Advisors, LLC2,116,442$107M5.24%+78,42913F-HRTimeline
Cambridge Investment Research Advisors,…1,937,287$98M0.26%+46,09113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,868,306$94.5M0.52%+216,09013F-HRTimelineGroup
GREENLEAF TRUST1,848,999$93.5M0.86%new13F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,822,313$92.2M16.77%+60,31513F-HRTimeline
Haverford Trust Co1,796,770$90.9M0.81%+110,60813F-HRTimeline
Merit Financial Group, LLC1,578,470$79.8M0.64%+86,37613F-HRTimeline
Janney Montgomery Scott LLC1,529,745$77.4M0.18%+12,24613F-HRTimeline
Obermeyer Wealth Partners1,508,798$76.3M3.49%+171,66213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,508,207$76.3M0.07%+120,50413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,384,958$70.1M0.13%+780,19913F-HR/ATimelineGroup
INSPIRION WEALTH ADVISORS, LLC1,359,660$68.8M8.42%-625,22913F-HRTimeline
SIMON QUICK ADVISORS, LLC1,303,493$65.9M2.88%-409,30913F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,257,023$63.6M1.01%+92,66913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,212,792$61.3M+614,255Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,172,969$59.3M0.01%+229,88113F-HRTimelineGroup
Private Advisor Group, LLC1,169,556$59.2M0.28%-321,54513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,166,319$59M0.03%-573,21013F-HRTimelineGroup
Sanctuary Advisors, LLC1,128,661$57.1M0.31%+129,95113F-HRTimeline
&PARTNERS1,130,682$57.1M0.3%+171,53713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,122,026$56.8M4.57%-39,38313F-HRTimelineGroup
MJP ASSOCIATES INC /ADV1,109,468$56.1M7.02%-9,07313F-HRTimeline
ATWOOD & PALMER INC1,106,508$56M3.18%+42,25213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,105,734$56M0.08%-1,577,25213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,047,661$53M0.07%+25,04913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD1,000,000$50.6M0.11%new13F-HRTimeline
Fragasso Financial Advisors Inc946,255$47.9M2.9%+28,97313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC921,304$46.6M1.04%-50813F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.846,695$42.8M21.38%013F-HRTimelineGroup
Advance Capital Management, Inc.840,218$42.5M1.8%-681,19013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC820,697$41.5M1.61%+15,03513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…802,376$40.6M0.78%-16,06213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC795,963$40.3M0.83%+145,97713F-HRTimelineGroup
Hilton Capital Management, LLC770,082$39M2.93%+79,67513F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC749,564$37.9M3.12%+30,27513F-HRTimeline
Flaharty Asset Management, LLC749,331$37.9M4.73%-52,58413F-HRTimeline
FMR LLCin group FMR LLC726,056$36.7M<0.01%+75,06513F-HRTimelineGroup
Destiny Wealth Partners, LLC708,253$36M4.13%-205,69113F-HRTimeline
Evercore Wealth Management, LLC709,587$35.9M0.53%+95,25913F-HRTimeline
Sowell Financial Services LLC696,333$35.2M1.29%+32,15613F-HRTimeline
CX Institutional649,847$32.9M0.98%+6,66013F-HRTimeline
Drake & Associates, LLC636,875$32.2M6.42%+57,07813F-HRTimeline
Diesslin Group, Inc.626,919$31.7M12.6%13F-HRTimeline
Clearstead Advisors, LLC623,251$31.5M0.4%+101,72113F-HRTimeline
Aprio Wealth Management, LLC617,791$31.2M1.79%+43,38013F-HRTimeline
NOTTINGHAM ADVISORS, INC.604,274$30.6M4.26%+10,17013F-HRTimeline
J.W. COLE ADVISORS, INC.597,554$30.2M0.73%+82,65013F-HRTimeline
EP Wealth Advisors, LLC595,764$30.1M0.16%13F-HRTimeline
MML INVESTORS SERVICES, LLC595,273$30.1M0.07%+56,58913F-HRTimeline
Endurance Services Ltd592,887$30M5.31%-7,11313F-HRTimeline
Syntegra Private Wealth Group, LLC590,941$29.9M2.74%-27,55913F-HRTimeline
Virtue Capital Management, LLC583,761$29.5M4.55%+581,33513F-HR/ATimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …564,632$28.6M4.63%+14,99513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management559,725$28.3M0.32%-1,143,24713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.557,700$28.2M0.04%-15,36713F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT555,134$28.1M1.75%+21,22413F-HRTimeline
FOSTER & MOTLEY INC554,696$28.1M1.5%+37,56113F-HRTimeline
AlphaCore Capital LLC551,232$27.9M0.63%+551,09713F-HRTimeline
Leslie Global Wealth, LLC544,992$27.6M12.4%+22,82513F-HRTimeline
49 WEALTH MANAGEMENT, LLC542,781$27.5M2.23%+20,49013F-HRTimeline
Waldron Private Wealth LLC542,489$27.4M1.08%+55,15013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC537,230$27.2M0.61%+114,36413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC521,073$26.4M7.41%+73,04513F-HRTimeline
TT Capital Management LLC515,885$26.1M20.8%-16,31113F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding514,424$26M-48,169Timeline
Sanchez Wealth Management Group501,817$25.4M5.43%+143,12513F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…500,000$25.3M0.25%new13F-HRTimelineGroup
MGO ONE SEVEN LLC497,172$25.1M0.51%+36,57213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …493,400$25M0.02%new13F-HRTimelineGroup
Arax Advisory Partners490,144$24.8M0.72%-19,93713F-HRTimeline
Bridgewealth Advisory Group, LLC487,915$24.7M5.45%-175,06313F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC456,434$23.1M8.64%+135,02013F-HRTimeline
PFS Partners, LLC441,408$22.3M10.25%+20,71113F-HRTimeline
Atlantic Edge Private Wealth Management…440,987$22.3M5.55%+63,92513F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding429,601$21.7M+12,221Timeline
Orion Capital Management LLC428,135$21.7M7.31%+80,58813F-HRTimeline
Cornerstone Advisory, LLC419,176$21.2M2.02%-71,37813F-HRTimeline
Divergent Planning, LLC417,349$21.1M5.39%+23,85513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…408,296$20.7M0.01%+47,39913F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.405,509$20.5M0.14%-56,80913F-HRTimelineGroup
Atria Investments, Inc402,878$20.4M0.23%+20,41713F-HRTimeline
Carrera Capital Advisors395,851$20M3.37%-37,04413F-HRTimeline
Allen Capital Group, LLC389,055$19.7M1.81%+21,40413F-HRTimeline
Great Point Wealth Advisors, LLC385,414$19.5M3.56%+9,10513F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC374,152$18.9M5.35%+4,83213F-HRTimeline
Three Cord True Wealth Management, LLC370,270$18.7M10.89%+41,63213F-HRTimeline
Pine Valley Investments Ltd Liability Co363,141$18.4M0.92%+4,62213F-HRTimeline
Mason & Associates Inc360,214$18.2M3.43%+18,40113F-HRTimeline
Interchange Capital Partners, LLC357,533$18.1M3.35%-24,52713F-HRTimeline
Ocean Park Asset Management, LLC353,600$17.9M0.84%new13F-HRTimeline
Beacon Capital Management, Inc.353,004$17.9M0.96%-151,20613F-HRTimeline
Dynamic Financial Group345,322$17.5M14.9%+333,94613F-HRTimeline
Rehmann Capital Advisory Group340,062$17.2M0.9%-94,57813F-HRTimeline
Tower Wealth Partners, Inc.334,326$16.9M9.3%+9,64513F-HRTimeline
Geneos Wealth Management Inc.329,617$16.7M0.41%-5,72813F-HRTimeline
Per Stirling Capital Management, LLC.329,031$16.6M1.87%+20,08313F-HRTimeline
BARD ASSOCIATES INC328,256$16.6M4.26%+154,75313F-HRTimeline
KINTRA WEALTH, LLC328,170$16.6M2.32%+257,03113F-HRTimeline
Medallion Wealth Advisors, LLC321,751$16.3M5.47%+46,05913F-HRTimeline
Fortis Capital Management LLC315,292$15.9M2.12%+24,14413F-HRTimeline
Signal Advisors Wealth, LLC314,162$15.9M1.26%+105,19213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED314,002$15.9M1.07%+7,25113F-HRTimeline
WEBSTER BANK, N. A.313,449$15.9M1.49%+14,72613F-HRTimeline
Signature Wealth Management Partners, L…310,919$15.7M7.78%+14,56913F-HRTimeline
Pictet North America Advisors SA309,262$15.6M1.48%-139,12013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…307,228$15.5M0.18%-37113F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC307,123$15.5M5.47%+15,38813F-HRTimeline
Bienville Capital Management, LLC305,216$15.4M2.45%+146,92913F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding300,133$15.2M+22,718Timeline
TWIN FOCUS CAPITAL PARTNERS, LLC290,216$14.7M1.69%+15913F-HRTimeline
Hidden Cove Wealth Management, LLC287,652$14.5M9.42%+2,30513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…286,696$14.5M0.03%new13F-HRTimelineGroup
One Charles Private Wealth Services, LLC283,575$14.3M3.71%+3,45813F-HRTimeline
NBZ Investment Advisors LLC280,563$14.2M6.19%+34,15813F-HRTimeline
World Investment Advisors276,615$14M0.23%+30,33413F-HR/ATimeline
Nilsine Partners, LLC267,732$13.5M1.17%+32,80013F-HRTimeline
Scarborough Advisors, LLC265,174$13.4M2.26%+7,98113F-HRTimeline
Greenwich Wealth Management LLC263,493$13.3M0.59%+86,27713F-HRTimeline
Fusion Capital, LLC261,781$13.2M3.72%+75,30013F-HRTimeline
L2 Asset Management, LLC257,170$13M1.74%+7,85613F-HRTimeline
Sovereign Investment Advisors, LLC256,802$13M3.25%-106,34213F-HRTimeline
RFG Advisory, LLC255,799$12.9M0.24%-12,52513F-HRTimeline
Financial Enhancement Group LLC251,171$12.8M1.66%+7,67113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC249,455$12.6M4.18%+32,04413F-HRTimeline
Verdence Capital Advisors LLC247,136$12.5M0.74%+171,67713F-HRTimeline
Santori & Peters, Inc.247,123$12.5M4.27%+30013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC243,147$12.3M0.1%+201,28413F-HRTimelineGroup
RiverTree Advisors, LLC242,264$12.3M7.81%+7,17413F-HRTimeline
Bell Bank238,849$12.1M0.52%+149,43513F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.238,540$12.1M4.28%+29,32013F-HRTimeline
Cadent Capital Advisors, LLC237,680$12M3.18%+184,90113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC237,395$12M0.8%+200,86113F-HR/ATimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…237,049$12M0.95%new13F-HRTimelineGroup
BIP Wealth, LLC236,093$11.9M0.42%new13F-HRTimeline
Mutual Advisors, LLC233,293$11.8M0.25%-25,28213F-HRTimeline
PFG Advisors231,691$11.7M0.57%+9,74513F-HRTimeline
Secure Asset Management, LLC229,872$11.6M1.83%+15,78913F-HRTimeline
TPG Financial Advisors, LLC228,810$11.6M3.86%+56,13813F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC228,809$11.6M7.01%13F-HRTimeline
IFG Advisory, LLC228,463$11.6M0.5%+14,22913F-HRTimeline
MRA Advisory Group227,071$11.5M4.82%-5,75913F-HRTimeline
IHT Wealth Management, LLC226,665$11.5M0.28%+35,05713F-HRTimeline
Denver PWM, LLC225,355$11.4M3.82%013F-HRTimeline
WT Wealth Management226,111$11.4M3.29%-22,29213F-HRTimeline
SeaBridge Investment Advisors LLC225,038$11.4M1.88%-8,79213F-HRTimeline
Petix & Botte Co223,026$11.3M2.56%+29,32613F-HRTimeline
Waverly Advisors, LLC220,573$11.2M0.09%+5,50513F-HRTimeline
Cynosure Group, LLC220,323$11.1M1.13%+30,34213F-HRTimeline
HEADINVEST, LLC219,745$11.1M2.21%+2,50013F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC215,131$10.9M0.74%+3,61213F-HRTimeline
NewEdge Advisors, LLC214,441$10.8M0.04%-42,27813F-HRTimeline
Black Swift Group, LLC157,625$10.8M1.8%+16,54513F-HRTimeline
COURIER CAPITAL LLC212,228$10.7M0.6%+27,22713F-HRTimeline
Northland Capital Management LLC211,904$10.7M6%+10,57813F-HRTimeline
Compass Financial Group, Inc.211,847$10.7M4.73%-42013F-HRTimeline
Paragon Advisors, LLC210,504$10.6M2.89%+4,30813F-HRTimeline
Weaver Consulting Group207,526$10.5M2.57%-41,65413F-HRTimeline
Visionary Wealth Advisors207,163$10.5M0.47%+56,96713F-HRTimeline
Hennion & Walsh Asset Management, Inc.205,807$10.4M0.36%+10,40813F-HRTimeline
Border to Coast Pensions Partnership Ltd200,000$10.1M0.18%-200,00013F-HRTimeline
Ifrah Financial Services, Inc.200,342$10.1M2.6%+3,14413F-HRTimeline
Steward Partners Investment Advisory, L…199,050$10.1M0.06%-3,85413F-HRTimeline
Rothschild Wealth LLC196,910$9.96M0.96%+113,74713F-HR/ATimeline
Total Clarity Wealth Management, Inc.195,998$9.91M2.4%+20,47113F-HRTimeline
Split Rock Private Trading & Wealth Man…195,844$9.91M7.94%13F-HRTimeline
White Pine Investment CO195,464$9.89M2.33%+101,71613F-HRTimeline
Atlas Wealth LLC194,227$9.82M2.98%-25,18913F-HRTimeline
CENTAURUS FINANCIAL, INC.192,008$9.71M0.44%+6,74913F-HRTimeline
Advisory Services Network, LLC190,124$9.62M0.14%+2,15713F-HRTimeline
Prasad Wealth Partners, LLC189,131$9.57M2.55%-20313F-HRTimeline