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Disclosery

JAAA JANUS DETROIT STR TR

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HENDRSON AAA CL (fund)

831 managers (841 13F filers) reported a position in JAAA shares at 2026-03-31, 358,478,580 shares in all. 81 filers opened a position and 77 filers sold out during the quarter.

Managers
831
13F filers
841
New
81
Added
440
Reduced
256
Sold out
77
Shares held by filers
358,478,580

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/40,377,740$2.03B0.15%+10,199,97613F-HRTimelineGroup
Allianz SEin group Allianz SE40,102,132$2.02B22.4%+13,741,30013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,849,306$1.05B0.06%+233,29613F-HRTimelineGroup
LPL Financial LLC13,252,376$668M0.18%-20,36013F-HRTimeline
BARINGS LLCin group BARINGS LLC12,909,176$650M10.5%+6,909,17613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding9,350,782$473M+1,121,898Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,269,530$366M0.11%+353,58013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,888,669$347M0.07%-569,04613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,848,479$345M0.06%+288,22913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,513,187$328M-497,178Timeline
Cetera Investment Advisers5,552,525$280M0.3%+771,34413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,251,509$265M0.05%+563,80013F-HRTimelineGroup
Sage Mountain Advisors LLC5,170,765$260M18.23%+152,46913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,697,846$237M0.86%+193,95913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,007,852$202M0.05%+849,88613F-HR/ATimelineGroup
ARCH CAPITAL GROUP LTD.3,941,665$199M68.37%013F-HRTimeline
HighTower Advisors, LLC3,823,315$193M0.2%-317,19013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,800,488$191M0.03%+87,54413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding3,718,115$187M-965,164Timeline
MIDLAND WEALTH ADVISORS, LLC3,574,015$180M9.28%+163,62713F-HRTimeline
SIGNATUREFD, LLC3,466,155$175M2.68%+131,96313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson2,941,973$148M0.07%+1,775,65413F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC2,819,146$142M0.17%+9,03813F-HRTimelineGroup
Modern Wealth Management, LLC2,755,685$139M2.38%+135,18413F-HRTimeline
RiverFront Investment Group, LLC2,642,955$133M2.06%+37,80113F-HRTimeline
AE Wealth Management LLC2,640,486$133M0.72%+108,77713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,478,941$125M0.18%+38,39113F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,456,749$124M7.96%+17,36313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,301,493$116M0.01%-90613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,256,576$114M0.15%+74,29713F-HRTimelineGroup
GREENLEAF TRUST2,249,815$113M1.11%+400,81613F-HRTimeline
TruWealth Advisors, LLC2,186,984$110M5.29%+70,54213F-HRTimeline
Cambridge Investment Research Advisors,…2,099,166$106M0.27%+161,87913F-HRTimeline
Haverford Trust Co1,959,963$98.7M0.9%+163,19313F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV1,917,031$96.6M17.6%+94,71813F-HRTimeline
Merit Financial Group, LLC1,657,452$83.5M0.62%+78,98213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,624,072$81.8M0.11%+576,41113F-HRTimeline
Obermeyer Wealth Partners1,598,343$80.5M3.71%+89,54513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,493,321$75.2M0.07%-14,88613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,450,557$73.1M0.01%+277,58813F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,407,337$70.9M1.1%+150,31413F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,294,575$65.2M2.98%-8,91813F-HRTimeline
Sanctuary Advisors, LLC1,272,554$64.1M0.35%+143,89313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,257,962$63.4M+45,170Timeline
&PARTNERS1,177,625$59.6M0.29%+46,94313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,178,248$59.3M4.3%+56,22213F-HRTimelineGroup
ATWOOD & PALMER INC1,149,903$57.9M3.27%+43,39513F-HRTimeline
MJP ASSOCIATES INC /ADV1,142,929$57.6M6.99%+33,46113F-HRTimeline
FMR LLCin group FMR LLC1,086,774$54.7M<0.01%+360,71813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK1,079,949$54.4M0.26%-788,35713F-HRTimelineGroup
Private Advisor Group, LLC1,051,536$53M0.25%-118,02013F-HRTimeline
EP Wealth Advisors, LLC1,046,748$52.7M0.26%+450,98413F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC1,022,776$51.5M6.42%-336,88413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…996,991$50.2M0.09%-387,96713F-HRTimelineGroup
Fragasso Financial Advisors Inc970,719$49M2.96%+24,46413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC913,080$46.2M1%-8,22413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC890,446$44.9M0.96%+94,48313F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC859,924$43.3M3.51%+110,36013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…817,279$41.2M0.75%+14,90313F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC804,803$40.5M1.6%-15,89413F-HRTimelineGroup
State of Tennessee, Department of Treas…793,046$39.9M0.13%+693,04613F-HRTimeline
Evercore Wealth Management, LLC775,551$39.1M0.61%+65,96413F-HRTimeline
Verdence Capital Advisors LLC774,368$39M2.27%+527,23213F-HRTimeline
Flaharty Asset Management, LLC762,225$38.4M4.77%+12,89413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.754,826$38M0.06%+197,12613F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.754,050$38M4.89%+149,77613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC733,716$37M9.46%+212,64313F-HRTimeline
Sowell Financial Services LLC719,766$36.3M1.34%+23,43313F-HRTimeline
Drake & Associates, LLC710,008$35.8M6.82%+73,13313F-HRTimeline
Hilton Capital Management, LLC700,988$35.3M2.67%-69,09413F-HRTimeline
Destiny Wealth Partners, LLC693,764$34.9M3.82%-14,48913F-HRTimeline
Aprio Wealth Management, LLC660,550$33.3M1.82%+42,75913F-HRTimeline
CX Institutional659,851$33.2M1.01%+10,00413F-HRTimeline
J.W. COLE ADVISORS, INC.654,069$32.9M1.11%+56,51513F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.646,695$32.6M14.7%-200,00013F-HRTimelineGroup
Arax Advisory Partners643,662$32.4M0.92%+153,51813F-HRTimeline
Ocean Park Asset Management, LLC639,900$32.2M1.86%+286,30013F-HR/ATimeline
Diesslin Group, Inc.637,921$32.1M14.47%+11,00213F-HRTimeline
Clearstead Advisors, LLC636,837$32.1M0.29%+13,58613F-HRTimeline
MML INVESTORS SERVICES, LLC635,047$32M0.09%+39,77413F-HRTimeline
New England Private Wealth Advisors LLC632,115$31.8M3.68%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management619,099$31.2M0.36%+59,37413F-HRTimelineGroup
Endurance Services Ltd592,887$29.9M5.03%013F-HRTimeline
ALBION FINANCIAL GROUP /UT577,735$29.1M1.88%+22,60113F-HRTimeline
FOSTER & MOTLEY INC574,201$28.9M1.49%+19,50513F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …574,143$28.9M4.46%+9,51113F-HRTimeline
Talon Private Wealth, LLC572,000$28.8M3.83%13F-HRTimeline
49 WEALTH MANAGEMENT, LLC571,207$28.8M2.15%+28,42613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…569,919$28.7M0.06%-535,81513F-HRTimeline
Waldron Private Wealth LLC539,424$27.2M1.06%-3,06513F-HRTimeline
AlphaCore Capital LLC535,288$27.1M0.64%-15,94413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC535,660$27M0.61%-1,57013F-HR/ATimeline
FIRETHORN WEALTH PARTNERS, LLC535,099$27M9.89%+78,66513F-HRTimeline
Sanchez Wealth Management Group527,182$26.6M5.74%+25,36513F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding522,289$26.3M+92,688Timeline
Stratos Wealth Partners, LTD.group of 2 filers holding510,834$25.7M-3,590Timeline
BARD ASSOCIATES INC499,892$25.3M6.34%+171,63613F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…500,000$25.2M0.42%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …493,400$24.9M0.02%013F-HRTimelineGroup
Bell Bank477,660$24.1M1.02%+238,81113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…473,439$23.8M0.62%new13F-HRTimelineGroup
Atlantic Edge Private Wealth Management…469,461$23.6M5.83%+28,47413F-HRTimeline
Orion Capital Management LLC467,876$23.6M8.13%+39,74113F-HRTimeline
TT Capital Management LLC467,405$23.5M19.41%-48,48013F-HRTimeline
Independent Advisor Alliance461,162$23.2M0.25%new13F-HRTimeline
Bridgewealth Advisory Group, LLC459,482$23.1M4.8%-28,43313F-HRTimeline
PFS Partners, LLC458,889$23.1M10.6%+17,48113F-HRTimeline
MGO ONE SEVEN LLC455,979$23M0.46%-41,19313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…453,986$22.9M0.01%+45,69013F-HRTimelineGroup
Kensington Asset Management, LLC443,949$22.4M1.22%+282,30513F-HR/ATimeline
Banco BTG Pactual S.A.429,426$21.6M4.22%new13F-HRTimeline
Pallas Capital Advisors LLC422,489$21.3M0.8%+412,85413F-HRTimeline
IHT Wealth Management, LLC421,526$21.2M0.49%+194,86113F-HRTimeline
Pine Valley Investments Ltd Liability Co418,897$21.2M1.03%+55,75613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…416,056$21M0.03%new13F-HRTimelineGroup
Cornerstone Advisory, LLC413,574$20.8M1.97%-5,60213F-HRTimeline
Dynamic Financial Group407,794$20.5M16.8%+62,47213F-HRTimeline
SCOTIA CAPITAL INC.407,053$20.5M0.08%+390,27513F-HRTimeline
Fusion Capital, LLC397,835$20M5.41%+136,05413F-HRTimeline
Atria Investments, Inc387,026$19.5M0.22%-15,85213F-HRTimeline
Three Cord True Wealth Management, LLC385,471$19.4M10.79%+15,20113F-HRTimeline
Great Point Wealth Advisors, LLC383,274$19.3M3.56%-2,14013F-HRTimeline
NORTHCAPE WEALTH MANAGEMENT, LLC378,894$19.1M5.2%+4,74213F-HRTimeline
Geneos Wealth Management Inc.349,101$17.6M0.41%+19,48413F-HRTimeline
Whipplewood Advisors, LLC343,726$17.3M8.98%+188,55713F-HRTimeline
Mason & Associates Inc340,899$17.2M3.34%-19,31513F-HRTimeline
Tower Wealth Partners, Inc.341,711$17.2M9.51%+7,38513F-HRTimeline
KINTRA WEALTH, LLC340,306$17.1M1.21%+12,13613F-HRTimeline
Rehmann Capital Advisory Group338,979$17.1M0.89%-1,08313F-HRTimeline
Bienville Capital Management, LLC337,007$17M3.23%+31,79113F-HRTimeline
Medallion Wealth Advisors, LLC337,876$17M5.56%+16,12513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.332,358$16.8M0.11%-73,15113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED333,274$16.8M1.23%+19,27213F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding328,666$16.6M+28,533Timeline
Black Swift Group, LLC328,650$16.6M2.9%+171,02513F-HRTimeline
Signature Wealth Management Partners, L…319,953$16.1M8.08%+9,03413F-HRTimeline
WEBSTER BANK, N. A.317,043$16M1.51%+3,59413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…314,389$15.8M0.17%+7,16113F-HRTimelineGroup
Per Stirling Capital Management, LLC.311,621$15.7M1.73%-17,41013F-HRTimeline
1 NORTH WEALTH SERVICES LLC310,427$15.6M5.65%+3,30413F-HRTimeline
World Investment Advisors308,799$15.6M0.25%+32,18413F-HRTimeline
Cadent Capital Advisors, LLC302,097$15.2M4.03%+64,41713F-HRTimeline
One Charles Private Wealth Services, LLC301,265$15.2M3.8%+17,69013F-HRTimeline
NBZ Investment Advisors LLC286,194$14.4M6.31%+5,63113F-HRTimeline
PFG Advisors281,156$14.2M0.69%+49,46513F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC277,054$14M4.54%+27,59913F-HRTimeline
Scarborough Advisors, LLC271,520$13.7M1.5%+6,34613F-HRTimeline
Crumly & Associates Inc.270,808$13.6M2.87%+180,54713F-HRTimeline
Financial Security Advisor, Inc.263,148$13.3M2.44%new13F-HRTimeline
L2 Asset Management, LLC262,203$13.2M1.26%+5,03313F-HRTimeline
Clearview Wealth Management LLC259,167$13.1M9.23%13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC258,475$13M0.9%+21,08013F-HRTimeline
Bleakley Financial Group, LLC255,533$12.9M0.2%+226,73513F-HRTimeline
Hidden Cove Wealth Management, LLC253,599$12.8M8.21%-34,05313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC251,517$12.7M<0.01%-3,869,97713F-HRTimelineGroup
Farther Finance Advisors, LLC251,508$12.7M0.12%+91,04313F-HRTimeline
TPG Financial Advisors, LLC248,387$12.5M4.07%+19,57713F-HRTimeline
Santori & Peters, Inc.246,936$12.4M3.87%-18713F-HRTimeline
CENTAURUS FINANCIAL, INC.245,942$12.4M0.59%+53,93413F-HRTimeline
SeaBridge Investment Advisors LLC245,182$12.3M2.09%+20,14413F-HRTimeline
Nilsine Partners, LLC242,769$12.3M0.96%-24,96313F-HRTimeline
MRA Advisory Group242,446$12.2M4.99%+15,37513F-HRTimeline
SMITH, MOORE & CO.240,555$12.1M0.88%+57,73713F-HRTimeline
Waverly Advisors, LLC237,490$12M0.09%+16,91713F-HRTimeline
a16z Perennial Management, L.P.in group a16z Capital Management, L.L.…237,152$11.9M0.99%+10313F-HRTimelineGroup
RFG Advisory, LLC235,385$11.9M0.22%-20,41413F-HRTimeline
Fortis Capital Management LLC234,051$11.8M1.58%-81,24113F-HRTimeline
RiverTree Advisors, LLC233,300$11.8M7.44%-8,96413F-HRTimeline
Greenwich Wealth Management LLC232,831$11.7M0.48%-30,66213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO230,141$11.6M<0.01%+61,02613F-HR/ATimelineGroup
Mutual Advisors, LLC229,398$11.6M0.25%-3,89513F-HRTimeline
CHOREO, LLC227,698$11.5M0.14%+203,33913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding225,765$11.4M+90,548Timeline
Secure Asset Management, LLC226,357$11.4M1.81%-3,51513F-HRTimeline
Advance Capital Management, Inc.224,430$11.3M0.43%-615,78813F-HRTimeline
Northland Capital Management LLC224,251$11.3M6.18%+12,34713F-HRTimeline
White Pine Investment CO220,924$11.1M2.59%+25,46013F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC214,889$10.8M0.75%-24213F-HRTimeline
IFP Advisors, Inc213,503$10.8M0.22%+81,89013F-HRTimeline
Cynosure Group, LLC211,047$10.6M1.33%-9,27613F-HRTimeline
HEADINVEST, LLC210,500$10.6M2.17%-9,24513F-HRTimeline
Compass Financial Group, Inc.210,479$10.6M4.78%-1,36813F-HRTimeline
Rothschild Wealth LLC209,138$10.5M0.95%+12,22813F-HRTimeline
Hennion & Walsh Asset Management, Inc.208,646$10.5M0.35%+2,83913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC208,416$10.5M0.01%new13F-HRTimelineGroup
WT Wealth Management207,877$10.5M3.11%-18,23413F-HRTimeline
NewEdge Advisors, LLC205,267$10.3M0.04%-9,17413F-HR/ATimeline
VOISARD ASSET MANAGEMENT GROUP, INC.204,954$10.3M2.2%new13F-HRTimeline
eCIO, Inc.201,599$10.2M4.46%+29,86713F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…200,651$10.1M2.69%+26,78713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC200,000$10.1M0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC199,960$10.1M0.13%+9,83613F-HRTimeline
Ifrah Financial Services, Inc.198,188$9.98M2.64%-2,15413F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC197,232$9.93M5.81%-31,57713F-HRTimeline
Paragon Advisors, LLC196,410$9.89M2.67%-14,09413F-HRTimeline
Steward Partners Investment Advisory, L…196,386$9.89M0.05%-2,66413F-HRTimeline
Foundations Investment Advisors, LLC195,609$9.85M0.12%+9,88413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP194,953$9.85M<0.01%+28,30813F-HRTimelineGroup
Weaver Consulting Group193,084$9.73M2.32%-14,44213F-HRTimeline
VISTA INVESTMENT MANAGEMENT192,097$9.68M3.24%+5,49413F-HRTimeline