DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (JBBB)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
194
Reporting holders
$805.6M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $302.4M | 6,395,351 | 0.12% | new | FIRST |
| LPL Financial LLC | $33.9M | 716,664 | 0.01% | 14q | +12.5%+$3.8M |
| Pathstone Holdings, LLC | $30.9M | 652,875 | 0.09% | 9q | HELD |
| UBS Group AG | $23.2M | 490,125 | 0.00% | 10q | +15.1%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $22.7M | 479,928 | 0.01% | 10q | +666.9%+$19.8M |
| Bank of New York Mellon Corp | $18.4M | 387,824 | 0.00% | 10q | +1464.6%+$17.2M |
| TT Capital Management LLC | $13.7M | 289,726 | 10.69% | 7q | +2.7%+$358.2K |
| Markowski Investments | $13.6M | 287,639 | 3.00% | new | FIRST |
| Ocean Park Asset Management, LLC | $13.1M | 276,200 | 0.63% | 2q | HELD |
| Border to Coast Pensions Partnership Ltd | $13.0M | 275,000 | 0.19% | 7q | +3.8%+$473.1K |
| Banco BTG Pactual S.A. | $12.5M | 264,830 | 1.06% | 2q | +22.7%+$2.3M |
| AE Wealth Management LLC | $12.1M | 255,448 | 0.06% | 7q | -6.0%-$778.6K |
| EPIQ PARTNERS, LLC | $11.9M | 251,777 | 5.06% | 18q | -1.7%-$201.6K |
| Sanctuary Advisors, LLC | $11.1M | 233,474 | 0.05% | 9q | -0.5%-$61.0K |
| Summit Financial, LLC | $8.0M | 167,958 | 0.09% | 4q | -5.3%-$450.0K |
| AdvisorNet Financial, Inc | $7.2M | 151,814 | 0.33% | 6q | +18.1%+$1.1M |
| Foguth Wealth Management, LLC. | $7.0M | 148,459 | 0.80% | 2q | +2796.2%+$6.8M |
| CacheTech Inc. | $7.0M | 147,420 | 1.13% | 9q | -2.2%-$157.0K |
| Destiny Wealth Partners, LLC | $6.8M | 143,364 | 0.96% | 11q | -39.9%-$4.5M |
| Nilsine Partners, LLC | $6.7M | 140,482 | 0.46% | 8q | -3.8%-$260.4K |
| Adams Wealth Management | $6.5M | 138,199 | 1.25% | 12q | -4.3%-$294.4K |
| Financial Enhancement Group LLC | $6.5M | 137,186 | 0.77% | 2q | +3.8%+$237.3K |
| ROYAL BANK OF CANADA | $6.4M | 136,090 | 0.00% | 11q | +35619.2%+$6.4M |
| WT Wealth Management | $6.4M | 135,640 | 1.78% | 9q | +11.7%+$673.8K |
| SSI INVESTMENT MANAGEMENT LLC | $6.3M | 133,209 | 0.37% | new | NEW |
| CV Advisors LLC | $5.3M | 112,170 | 0.98% | 4q | +1.1%+$58.5K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 111,213 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.9M | 104,410 | 0.01% | 11q | -2.9%-$148.0K |
| Foundations Investment Advisors, LLC | $4.6M | 97,107 | 0.05% | 9q | -9.7%-$492.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.5M | 95,036 | 0.54% | new | FIRST |
| MGO ONE SEVEN LLC | $4.4M | 92,242 | 0.07% | 8q | -6.8%-$316.3K |
| Sowell Financial Services LLC | $4.3M | 91,654 | 0.14% | 6q | +1.4%+$59.8K |
| Clearview Wealth Management LLC | $4.3M | 91,449 | 2.78% | 2q | -1.6%-$70.8K |
| Envestnet Portfolio Solutions, Inc. | $4.3M | 90,958 | 0.02% | new | NEW |
| Keeler Thomas Management LLC | $4.3M | 90,229 | 1.51% | 5q | -11.6%-$558.4K |
| Flagship Capital Management Inc. | $4.2M | 88,610 | 2.65% | 3q | +1.9%+$78.4K |
| Auour Investments LLC | $4.0M | 84,611 | 1.15% | 8q | +30.9%+$946.1K |
| US BANCORP \DE\ | $3.9M | 82,834 | 0.00% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.7M | 78,454 | 0.01% | 12q | +57.7%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 74,764 | 0.00% | 9q | +127.6%+$2.0M |
| Paragon Advisors, LLC | $3.3M | 69,937 | 0.70% | 10q | -11.7%-$438.5K |
| FIRETHORN WEALTH PARTNERS, LLC | $3.3M | 69,032 | 1.05% | 6q | +10.9%+$321.3K |
| AMERIPRISE FINANCIAL INC | $3.1M | 65,177 | 0.00% | 8q | -58.6%-$4.4M |
| Impact Partnership Wealth, LLC | $3.0M | 64,190 | 0.30% | 5q | +30.1%+$702.4K |
| TRUIST FINANCIAL CORP | $2.9M | 62,127 | 0.00% | 10q | +179.8%+$1.9M |
| Clark Capital Management Group, Inc. | $2.8M | 59,186 | 0.02% | 5q | +4.5%+$121.7K |
| Janney Montgomery Scott LLC | $2.7M | 57,969 | 0.01% | 10q | -5.1%-$147.7K |
| Central Pacific Bank - Trust Division | $2.7M | 57,410 | 0.28% | new | NEW |
| Private Advisory Group LLC | $2.6M | 54,123 | 0.14% | 3q | +30.8%+$603.6K |
| Gibbs Wealth Management | $2.4M | 49,811 | 0.28% | 9q | -6.1%-$152.7K |
| Kathmere Capital Management, LLC | $2.3M | 49,324 | 0.12% | 10q | +13.5%+$278.3K |
| Geneos Wealth Management Inc. | $2.3M | 48,157 | 0.05% | 9q | -44.4%-$1.8M |
| Ridgeline Wealth, LLC | $2.3M | 47,575 | 1.32% | 4q | -19.1%-$532.8K |
| Denver PWM, LLC | $2.2M | 47,354 | 0.73% | 7q | +24.6%+$443.3K |
| NewEdge Wealth, LLC | $2.1M | 45,143 | 0.02% | 2q | -7.6%-$176.9K |
| FLOW TRADERS U.S. LLC | $2.1M | 45,116 | 0.09% | new | NEW |
| PARK AVENUE SECURITIES LLC | $2.1M | 44,604 | 0.01% | 3q | +2.5%+$52.1K |
| Advisory Alpha, LLC | $2.1M | 44,309 | 0.05% | 2q | +27.7%+$455.3K |
| Stratos Wealth Partners, LTD. | $2.1M | 43,515 | 0.02% | 8q | -4.2%-$90.3K |
| Maridea Wealth Management LLC | $2.0M | 42,205 | 0.22% | 2q | -7.5%-$163.1K |
| Englebert Financial Advisers, LLC | $1.9M | 39,752 | 1.85% | 3q | +53.0%+$652.2K |
| MML INVESTORS SERVICES, LLC | $1.9M | 39,747 | 0.00% | 9q | +3.5%+$63.9K |
| IFP Advisors, Inc | $1.9M | 39,657 | 0.03% | 6q | +1.0%+$18.8K |
| PNC Financial Services Group, Inc. | $1.8M | 38,188 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 37,806 | 0.00% | 7q | -36.4%-$1.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 36,620 | 0.03% | 7q | -87.1%-$11.7M |
| AXS Investments LLC | $1.7M | 36,130 | 0.49% | new | NEW |
| PFG Advisors | $1.7M | 35,256 | 0.08% | 6q | +1.6%+$26.6K |
| J. Safra Sarasin Holding AG | $1.7M | 35,000 | 0.02% | 6q | HELD |
| National Philanthropic Trust | $1.6M | 34,367 | 0.02% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.6M | 33,580 | 0.00% | 9q | +258207.7%+$1.6M |
| STIFEL FINANCIAL CORP | $1.5M | 31,103 | 0.00% | 10q | +10.7%+$141.8K |
| Diversified Portfolios, Inc. | $1.4M | 29,442 | 0.10% | 2q | +15.3%+$184.5K |
| SMITH, MOORE & CO. | $1.4M | 29,320 | 0.09% | 2q | HELD |
| Cooper Financial Group | $1.3M | 28,225 | 0.11% | 9q | -18.1%-$296.1K |
| L2 Asset Management, LLC | $1.3M | 27,740 | 0.14% | 5q | +4.3%+$53.8K |
| 4WEALTH ADVISORS, INC. | $1.2M | 25,810 | 0.94% | 7q | +7.2%+$81.9K |
| Focus Partners Wealth | $1.2M | 25,844 | 0.00% | 6q | +26.5%+$257.2K |
| Total Clarity Wealth Management, Inc. | $1.2M | 25,311 | 0.23% | 5q | -34.2%-$623.5K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.2M | 24,948 | 0.45% | 3q | +14.4%+$148.3K |
| Kestra Advisory Services, LLC | $1.2M | 24,943 | 0.00% | 14q | +8.8%+$95.3K |
| Bienville Capital Management, LLC | $1.2M | 24,816 | 0.16% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.2M | 24,491 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $1.2M | 24,467 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 23,587 | 0.02% | 2q | +203.1%+$748.4K |
| KG Capital Management | $1.1M | 22,867 | 0.64% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $1.1M | 22,832 | 0.00% | new | NEW |
| Portside Wealth Group, LLC | $1.1M | 22,808 | 0.13% | 9q | +7.8%+$77.9K |
| Hidden Cove Wealth Management, LLC | $1.0M | 21,761 | 0.57% | 6q | -15.4%-$187.6K |
| GOLDMAN SACHS GROUP INC | $996.5K | 21,045 | 0.00% | 5q | +98.4%+$494.3K |
| HUB Investment Partners, LLC | $982.3K | 20,745 | 0.02% | 2q | -52.1%-$1.1M |
| Talon Private Wealth, LLC | $982.1K | 20,741 | 0.11% | 5q | +8.2%+$74.8K |
| Cadent Capital Advisors, LLC | $960.6K | 20,288 | 0.20% | 3q | -23.5%-$295.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956.0K | 20,190 | 0.00% | 4q | -61.8%-$1.5M |
| BROWN BROTHERS HARRIMAN & CO | $947.0K | 20,000 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $926.5K | 19,538 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $926.5K | 19,538 | 0.02% | 2q | -24.7%-$304.1K |
| HighTower Advisors, LLC | $920.5K | 19,440 | 0.00% | 8q | -3.7%-$35.5K |
| Medallion Wealth Advisors, LLC | $920.4K | 17,989 | 0.29% | 7q | -35.2%-$499.3K |
| Ethos Financial Group, LLC | $902.7K | 19,016 | 0.06% | 7q | -13.3%-$138.5K |
Showing the largest 100 of 195 reported holders. The count of 194 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 74 | $159.9M | 3,387,278 | 8 | 38 | 18 | 0.0% |
| Q2 2026 | 194 | $805.6M | 17,018,737 | 38 | 70 | 66 | 0.0% |
| Q1 2026 | 179 | $454.4M | 9,705,106 | 30 | 61 | 70 | 0.4% |
| Q4 2025 | 184 | $507.6M | 10,552,953 | 16 | 64 | 74 | 0.8% |
| Q3 2025 | 192 | $772.5M | 15,770,241 | 40 | 90 | 39 | 1.7% |
| Q2 2025 | 179 | $705.1M | 14,438,337 | 32 | 61 | 67 | 1.2% |
| Q1 2025 | 202 | $1.2B | 23,858,040 | 57 | 81 | 44 | 0.7% |
| Q4 2024 | 176 | $1.0B | 21,117,156 | 46 | 77 | 26 | 0.1% |
| Q3 2024 | 139 | $774.7M | 15,829,046 | 43 | 47 | 33 | 0.1% |
| Q2 2024 | 118 | $734.1M | 14,931,611 | 64 | 38 | 7 | 0.0% |
| Q1 2024 | 59 | $249.4M | 5,100,835 | 36 | 15 | 5 | 0.0% |
| Q4 2023 | 29 | $81.1M | 1,688,845 | 7 | 11 | 9 | 0.0% |
| Q3 2023 | 26 | $66.1M | 1,392,393 | 14 | 7 | 4 | 0.0% |
| Q2 2023 | 14 | $59.6M | 1,292,229 | 2 | 7 | 5 | 0.0% |
| Q1 2023 | 14 | $59.5M | 1,325,876 | 5 | 4 | 3 | 0.0% |
| Q4 2022 | 11 | $62.0M | 1,376,910 | 1 | 3 | 6 | 0.0% |
| Q3 2022 | 12 | $63.2M | 1,444,831 | 2 | 4 | 6 | 0.0% |
| Q2 2022 | 12 | $72.1M | 1,580,483 | 5 | 4 | 1 | 0.0% |
| Q1 2022 | 11 | $63.4M | 1,285,259 | 11 | 0 | 0 | 0.0% |