DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (JAAA)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
910
Reporting holders
$18.5B
Reported value
0.0%
Calls
0.0%
Puts
+66
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.2B | 42,923,259 | 0.14% | 18q | +6.3%+$128.5M |
| Allianz SE | $1.7B | 33,277,132 | 17.72% | 3q | -17.0%-$344.6M |
| MORGAN STANLEY | $1.1B | 21,645,510 | 0.06% | 18q | +3.8%+$40.2M |
| LPL Financial LLC | $657.8M | 13,027,417 | 0.15% | 18q | -1.7%-$11.4M |
| Focus Partners Wealth | $478.3M | 9,443,123 | 0.49% | 7q | +1.0%+$4.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396.9M | 7,861,268 | 0.05% | 7q | +106.8%+$205.0M |
| WELLS FARGO & COMPANY/MN | $393.8M | 7,799,973 | 0.06% | 18q | +13.2%+$46.0M |
| RAYMOND JAMES FINANCIAL INC | $374.9M | 7,424,718 | 0.10% | 7q | +2.1%+$7.8M |
| UBS Group AG | $373.8M | 7,403,730 | 0.05% | 15q | +8.1%+$28.0M |
| ENVESTNET ASSET MANAGEMENT INC | $350.2M | 6,935,154 | 0.08% | 21q | +9.3%+$29.9M |
| Cetera Investment Advisers | $297.9M | 5,899,743 | 0.27% | 18q | +6.3%+$17.5M |
| Sage Mountain Advisors LLC | $282.6M | 5,596,571 | 17.38% | 15q | +8.2%+$21.5M |
| ROYAL BANK OF CANADA | $271.0M | 5,367,896 | 0.04% | 20q | +2.2%+$5.9M |
| KEYBANK NATIONAL ASSOCIATION/OH | $253.3M | 5,016,481 | 0.83% | 18q | +6.8%+$16.1M |
| BARINGS LLC | $247.9M | 4,909,176 | 4.40% | 4q | -62.0%-$403.9M |
| AMERIPRISE FINANCIAL INC | $223.9M | 4,437,860 | 0.05% | 8q | +10.7%+$21.7M |
| Cambridge Investment Research Advisors, Inc. | $219.3M | 4,343,014 | 0.25% | 15q | +106.9%+$113.3M |
| ARCH CAPITAL GROUP LTD. | $199.0M | 3,941,665 | 68.40% | 13q | HELD |
| HighTower Advisors, LLC | $186.1M | 3,685,477 | 0.18% | 19q | -3.6%-$7.0M |
| MIDLAND WEALTH ADVISORS, LLC | $185.2M | 3,668,696 | 8.70% | 11q | +2.6%+$4.8M |
| SIGNATUREFD, LLC | $181.1M | 3,586,933 | 2.42% | 6q | +3.5%+$6.1M |
| Kestra Advisory Services, LLC | $161.1M | 3,191,229 | 0.52% | 17q | -0.8%-$1.3M |
| AE Wealth Management LLC | $150.5M | 2,980,179 | 0.70% | 17q | +12.9%+$17.2M |
| Modern Wealth Management, LLC | $149.3M | 2,957,809 | 1.78% | 9q | +7.3%+$10.2M |
| Mariner, LLC | $140.1M | 2,774,800 | 0.15% | 13q | -1.6%-$2.2M |
| OSAIC HOLDINGS, INC. | $135.3M | 2,678,235 | 0.16% | 21q | +8.0%+$10.1M |
| RiverFront Investment Group, LLC | $133.4M | 2,641,984 | 1.76% | 8q | HELD |
| GREENLEAF TRUST | $126.3M | 2,501,173 | 1.22% | 3q | +11.2%+$12.7M |
| Waverly Advisors, LLC | $126.0M | 2,495,518 | 0.73% | 9q | +950.8%+$114.0M |
| TRUIST FINANCIAL CORP | $121.0M | 2,396,247 | 0.14% | 18q | +6.2%+$7.1M |
| Invesco Ltd. | $116.2M | 2,301,517 | 0.01% | 8q | HELD |
| Ameritas Advisory Services, LLC | $112.7M | 2,231,635 | 2.27% | 15q | +118.1%+$61.0M |
| Haverford Trust Co | $108.4M | 2,146,668 | 0.94% | 9q | +9.5%+$9.4M |
| ADVISORS MANAGEMENT GROUP INC /ADV | $99.4M | 1,968,855 | 16.47% | 6q | +2.7%+$2.6M |
| Arax Advisory Partners | $89.9M | 1,781,343 | 0.60% | 5q | +176.8%+$57.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.6M | 1,774,345 | 0.11% | 20q | +9.3%+$7.6M |
| STIFEL FINANCIAL CORP | $87.3M | 1,729,233 | 0.07% | 17q | +15.8%+$11.9M |
| Merit Financial Group, LLC | $85.6M | 1,696,203 | 0.52% | 12q | +2.3%+$2.0M |
| Obermeyer Wealth Partners | $82.4M | 1,631,646 | 3.37% | 8q | +2.1%+$1.7M |
| Bank of New York Mellon Corp | $74.7M | 1,479,152 | 0.01% | 18q | +2.0%+$1.4M |
| Janney Montgomery Scott LLC | $73.9M | 1,464,284 | 0.14% | new | NEW |
| &PARTNERS | $70.0M | 1,382,506 | 0.29% | 9q | +17.4%+$10.4M |
| Gradient Investments LLC | $66.9M | 1,325,757 | 0.92% | 14q | -5.8%-$4.1M |
| Sanctuary Advisors, LLC | $65.6M | 1,298,504 | 0.30% | 9q | +2.0%+$1.3M |
| SIMON QUICK ADVISORS, LLC | $62.7M | 1,242,046 | 2.53% | 8q | -4.1%-$2.7M |
| Advisor OS, LLC | $61.0M | 1,207,725 | 4.07% | 12q | +2.5%+$1.5M |
| Jupiter Topco LLC | $59.4M | 1,175,630 | 0.02% | new | FIRST |
| ATWOOD & PALMER INC | $59.1M | 1,170,199 | 3.15% | 23q | +1.8%+$1.0M |
| Rockefeller Capital Management L.P. | $58.4M | 1,157,536 | 0.09% | 11q | +16.1%+$8.1M |
| MJP ASSOCIATES INC /ADV | $58.2M | 1,152,040 | 6.36% | 12q | +0.8%+$460.0K |
| CGC Financial Services, LLC | $57.1M | 1,130,990 | 12.84% | new | NEW |
| Hilton Capital Management, LLC | $54.4M | 1,077,415 | 3.70% | 16q | +53.7%+$19.0M |
| Fragasso Financial Advisors Inc | $54.1M | 1,071,914 | 2.88% | 16q | +10.4%+$5.1M |
| EP Wealth Advisors, LLC | $53.9M | 1,068,025 | 0.21% | 4q | +2.0%+$1.1M |
| Sanchez Wealth Management Group | $50.5M | 999,572 | 8.84% | 8q | +89.6%+$23.9M |
| Baird Financial Group, Inc. | $50.0M | 990,828 | 0.07% | 17q | +31.3%+$11.9M |
| Verdence Capital Advisors LLC | $49.0M | 969,793 | 2.57% | 4q | +25.2%+$9.9M |
| Ancora Advisors LLC | $47.5M | 939,934 | 0.91% | 9q | +5.6%+$2.5M |
| Private Advisor Group, LLC | $46.5M | 921,560 | 0.21% | 19q | -12.4%-$6.6M |
| Bell Bank | $46.4M | 918,178 | 1.77% | 4q | +92.2%+$22.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.8M | 884,464 | 0.79% | 9q | -3.1%-$1.5M |
| Evercore Wealth Management, LLC | $44.6M | 883,494 | 0.63% | 5q | +13.9%+$5.5M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $44.5M | 880,835 | 3.18% | 9q | +2.4%+$1.1M |
| INSPIRION WEALTH ADVISORS, LLC | $43.4M | 860,352 | 4.97% | 19q | -15.9%-$8.2M |
| CITADEL ADVISORS LLC | $42.5M incl. $3.6M options CALL+PUT | 771,241 | 0.00% | 10q | +270.0%+$31.0M |
| ST GERMAIN D J CO INC | $40.7M | 805,336 | 1.46% | 18q | HELD |
| NOTTINGHAM ADVISORS, INC. | $40.5M | 597,437 | 4.83% | 20q | -20.8%-$10.6M |
| COMMERCE BANK | $40.2M | 795,424 | 0.18% | 7q | -26.3%-$14.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.1M | 794,458 | 0.63% | 10q | -2.8%-$1.2M |
| Apollon Wealth Management, LLC | $38.8M | 767,578 | 0.47% | 16q | +121.3%+$21.2M |
| Drake & Associates, LLC | $38.6M | 764,333 | 6.50% | 15q | +7.7%+$2.7M |
| MML INVESTORS SERVICES, LLC | $38.5M | 762,452 | 0.08% | 18q | +20.1%+$6.4M |
| Tidal Investments LLC | $38.4M | 761,194 | 0.07% | 4q | +1280.5%+$35.6M |
| Alpine Bank Wealth Management | $37.1M | 734,486 | 4.76% | 7q | +2442.4%+$35.6M |
| Destiny Wealth Partners, LLC | $36.5M | 722,899 | 5.15% | 22q | +4.2%+$1.5M |
| J.W. COLE ADVISORS, INC. | $35.2M | 697,745 | 0.60% | 12q | +6.7%+$2.2M |
| CX Institutional | $33.8M | 668,819 | 0.97% | 20q | +1.4%+$452.8K |
| New England Private Wealth Advisors LLC | $32.4M | 638,879 | 3.13% | 2q | +1.1%+$342.6K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32.3M | 639,953 | 4.23% | 9q | +11.5%+$3.3M |
| Bienville Capital Management, LLC | $31.5M | 621,850 | 4.20% | 7q | +84.5%+$14.4M |
| Kensington Asset Management, LLC | $31.5M | 623,470 | 1.72% | 3q | +40.4%+$9.1M |
| Sowell Financial Services LLC | $31.4M | 622,822 | 1.03% | 8q | -13.5%-$4.9M |
| L2 Asset Management, LLC | $31.2M | 617,086 | 3.24% | 7q | +135.3%+$17.9M |
| Brookstone Capital Management | $31.0M | 613,088 | 0.31% | 9q | -1.0%-$303.5K |
| FIRETHORN WEALTH PARTNERS, LLC | $30.5M | 604,676 | 9.84% | 8q | +13.0%+$3.5M |
| FOSTER & MOTLEY INC | $30.5M | 604,132 | 1.40% | 6q | +5.2%+$1.5M |
| ALBION FINANCIAL GROUP /UT | $30.5M | 603,903 | 1.77% | 11q | +4.5%+$1.3M |
| Endurance Services Ltd | $29.9M | 592,887 | 4.58% | 8q | HELD |
| Diesslin Group, Inc. | $29.9M | 592,671 | 11.54% | 3q | -7.1%-$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.5M | 583,640 | 0.05% | 14q | +2.4%+$693.6K |
| Talon Private Wealth, LLC | $29.5M | 583,341 | 3.45% | 5q | +2.0%+$572.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.1M | 575,838 | 0.02% | 14q | +26.8%+$6.2M |
| Waldron Private Wealth LLC | $27.1M | 536,366 | 0.94% | 7q | -0.6%-$154.4K |
| Orion Capital Management LLC | $26.3M | 520,220 | 8.12% | 7q | +11.2%+$2.6M |
| AlphaCore Capital LLC | $26.1M | 515,393 | 0.48% | 6q | -3.7%-$1.0M |
| BARD ASSOCIATES INC | $25.5M | 502,312 | 5.65% | 5q | HELD |
| Apollo Management Holdings, L.P. | $25.2M | 500,000 | 0.28% | 3q | HELD |
| MEMBERS CAPITAL ADVISORS INC | $25.2M | 498,236 | 21.61% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.9M | 493,400 | 0.02% | 3q | HELD |
| Cornerstone Advisory, LLC | $24.0M | 475,016 | 1.99% | 14q | +14.9%+$3.1M |
Showing the largest 100 of 910 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 401 | $3.7B | 72,923,007 | 53 | 197 | 108 | 0.0% |
| Q2 2026 | 910 | $18.5B | 365,146,437 | 111 | 419 | 270 | 0.0% |
| Q1 2026 | 844 | $18.1B | 358,653,522 | 82 | 429 | 243 | 0.0% |
| Q4 2025 | 847 | $16.4B | 323,592,342 | 72 | 397 | 244 | 0.0% |
| Q3 2025 | 790 | $18.5B | 364,127,615 | 80 | 421 | 217 | 0.0% |
| Q2 2025 | 775 | $15.8B | 310,328,145 | 97 | 367 | 228 | 0.0% |
| Q1 2025 | 750 | $14.6B | 288,055,067 | 130 | 399 | 159 | 0.1% |
| Q4 2024 | 678 | $11.7B | 230,731,413 | 126 | 348 | 112 | 0.0% |
| Q3 2024 | 554 | $9.0B | 180,645,428 | 110 | 288 | 110 | 0.0% |
| Q2 2024 | 482 | $8.0B | 157,288,707 | 143 | 229 | 68 | 0.0% |
| Q1 2024 | 369 | $6.7B | 131,681,449 | 94 | 185 | 62 | 0.0% |
| Q4 2023 | 305 | $4.5B | 90,037,946 | 68 | 139 | 64 | 0.0% |
| Q3 2023 | 251 | $3.2B | 64,477,031 | 54 | 117 | 53 | 0.0% |
| Q2 2023 | 218 | $2.5B | 49,478,163 | 34 | 108 | 54 | 0.0% |
| Q1 2023 | 206 | $2.0B | 41,211,448 | 39 | 83 | 63 | 0.0% |
| Q4 2022 | 177 | $1.7B | 34,877,512 | 40 | 55 | 62 | 0.0% |
| Q3 2022 | 140 | $15.0B | 304,528,382 | 26 | 64 | 32 | 0.0% |
| Q2 2022 | 139 | $11.6B | 237,140,696 | 51 | 47 | 26 | 0.0% |
| Q1 2022 | 99 | $5.6B | 110,708,645 | 54 | 32 | 8 | 0.0% |
| Q4 2021 | 52 | $8.9B | 176,587,902 | 22 | 17 | 8 | 0.0% |
| Q3 2021 | 31 | $133.8M | 2,648,991 | 16 | 9 | 4 | 0.0% |
| Q2 2021 | 21 | $80.8M | 1,580,676 | 9 | 5 | 6 | 0.0% |
| Q1 2021 | 17 | $94.2M | 1,864,567 | 7 | 4 | 5 | 0.0% |
| Q4 2020 | 10 | $112.6M | 2,239,678 | 10 | 0 | 0 | 0.0% |