DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (JMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
273
Reporting holders
$6.1B
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.4B | 30,547,370 | 0.07% | 29q | +7.0%+$89.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.0B | 22,369,778 | 0.13% | 11q | +2.4%+$24.0M |
| BANK OF AMERICA CORP /DE/ | $444.9M | 9,888,964 | 0.03% | 31q | +1.5%+$6.4M |
| Haverford Trust Co | $179.7M | 3,993,467 | 1.55% | 11q | +8.0%+$13.2M |
| RAYMOND JAMES FINANCIAL INC | $153.4M | 3,410,091 | 0.04% | 7q | +4.5%+$6.6M |
| OSAIC HOLDINGS, INC. | $151.3M | 3,363,367 | 0.18% | 26q | +7.8%+$10.9M |
| Corient Private Wealth LP | $149.5M | 3,321,191 | 0.21% | 13q | +57.6%+$54.7M |
| Focus Partners Wealth | $127.2M | 2,825,037 | 0.13% | 3q | HELD |
| Gradient Investments LLC | $121.0M | 2,688,767 | 1.67% | 14q | +14.6%+$15.4M |
| UBS Group AG | $116.9M | 2,597,488 | 0.01% | 16q | +3.3%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $108.9M | 2,420,928 | 0.03% | 27q | +1.9%+$2.1M |
| AMERIPRISE FINANCIAL INC | $99.3M | 2,206,955 | 0.02% | 4q | +10.8%+$9.7M |
| Hamilton Capital, LLC | $91.6M | 2,035,111 | 4.53% | 9q | HELD |
| ROYAL BANK OF CANADA | $89.5M | 1,989,959 | 0.01% | 31q | +13.3%+$10.5M |
| FOSTER & MOTLEY INC | $83.5M | 1,856,863 | 3.84% | 13q | -4.7%-$4.2M |
| LPL Financial LLC | $83.1M | 1,846,020 | 0.02% | 31q | +12.9%+$9.5M |
| WELLS FARGO & COMPANY/MN | $82.6M | 1,835,337 | 0.01% | 27q | -2.0%-$1.7M |
| Advance Capital Management, Inc. | $80.5M | 1,789,564 | 2.60% | 10q | +1.5%+$1.2M |
| Pallas Capital Advisors LLC | $73.7M | 1,638,165 | 2.27% | 10q | +6.8%+$4.7M |
| Bank of New York Mellon Corp | $53.0M | 1,179,100 | 0.01% | 19q | -4.3%-$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.0M | 1,163,322 | 0.09% | 7q | +8.4%+$4.0M |
| Madison Asset Management, LLC | $49.8M | 1,106,482 | 0.59% | 20q | -7.0%-$3.7M |
| EP Wealth Advisors, LLC | $48.1M | 1,068,068 | 0.18% | 2q | +4.1%+$1.9M |
| CAPITAL ADVISORS INC/OK | $47.1M | 1,047,135 | 0.69% | 19q | -1.7%-$816.0K |
| INSPIRION WEALTH ADVISORS, LLC | $38.2M | 850,946 | 4.37% | 22q | +11.1%+$3.8M |
| TRUIST FINANCIAL CORP | $36.2M | 803,929 | 0.04% | 11q | +8.8%+$2.9M |
| AlphaCore Capital LLC | $35.1M | 775,881 | 0.64% | 6q | -3.4%-$1.2M |
| CGN Advisors LLC | $33.3M | 739,199 | 2.43% | 11q | +3.8%+$1.2M |
| Sage Mountain Advisors LLC | $32.2M | 716,333 | 1.98% | 7q | +17.0%+$4.7M |
| ALBION FINANCIAL GROUP /UT | $30.4M | 676,034 | 1.76% | 9q | +4.8%+$1.4M |
| GUGGENHEIM CAPITAL LLC | $30.0M | 666,521 | 0.19% | 9q | -2.7%-$840.8K |
| Modern Wealth Management, LLC | $29.4M | 653,740 | 0.35% | 8q | -67.3%-$60.4M |
| ARVEST INVESTMENTS, INC. | $29.0M | 643,610 | 3.50% | 11q | +6.5%+$1.8M |
| Towneley Capital Management, Inc / DE | $28.1M | 624,815 | 5.52% | 11q | +1.5%+$419.2K |
| Cambridge Investment Research Advisors, Inc. | $27.9M | 619,658 | 0.03% | 28q | +104.9%+$14.3M |
| Cetera Investment Advisers | $27.3M | 606,920 | 0.02% | 15q | +4.1%+$1.1M |
| Legacy Private Trust Co. | $27.1M | 602,038 | 1.50% | 11q | +4.7%+$1.2M |
| Pictet North America Advisors SA | $26.3M | 584,021 | 2.32% | 7q | -4.9%-$1.4M |
| Kestra Investment Management, LLC | $25.8M | 573,031 | 0.50% | 9q | -17.7%-$5.6M |
| HighTower Advisors, LLC | $23.1M | 514,221 | 0.02% | 11q | +5.2%+$1.1M |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.0M | 510,655 | 0.36% | 4q | +2.9%+$645.3K |
| Rockefeller Capital Management L.P. | $22.6M | 501,234 | 0.03% | 30q | -3.5%-$810.1K |
| AllGen Financial Advisors, Inc. | $22.3M | 496,674 | 4.88% | 5q | +59.7%+$8.4M |
| SeaBridge Investment Advisors LLC | $20.1M | 446,615 | 2.91% | 13q | +6.8%+$1.3M |
| Financial Enhancement Group LLC | $19.8M | 439,049 | 2.36% | 30q | +2.6%+$497.8K |
| STANSBERRY ASSET MANAGEMENT, LLC | $19.2M | 426,966 | 1.76% | 7q | +10.9%+$1.9M |
| KWB Wealth | $18.9M | 420,361 | 1.62% | 17q | -32.2%-$9.0M |
| CYPRESS FINANCIAL PLANNING LLC | $18.7M | 415,201 | 4.52% | new | NEW |
| Blue Edge Capital, LLC | $17.5M | 387,864 | 2.10% | 11q | HELD |
| Horizon Investments, LLC | $16.9M | 377,860 | 0.19% | 17q | -9.9%-$1.9M |
| Medallion Wealth Advisors, LLC | $16.3M | 321,613 | 5.12% | 7q | +1095.1%+$14.9M |
| Pine Valley Investments Ltd Liability Co | $16.1M | 356,418 | 0.63% | 14q | +14.4%+$2.0M |
| CITADEL ADVISORS LLC | $15.9M | 353,394 | 0.00% | 2q | +340.9%+$12.3M |
| Parallel Advisors, LLC | $15.8M | 351,290 | 0.24% | 10q | -10.7%-$1.9M |
| Asio Capital, LLC | $15.6M | 345,999 | 2.00% | 12q | -2.8%-$449.9K |
| Focused Wealth Management, Inc | $15.6M | 347,476 | 1.36% | 5q | +12.4%+$1.7M |
| Janney Montgomery Scott LLC | $15.6M | 346,402 | 0.03% | 17q | +7.5%+$1.1M |
| Secure Asset Management, LLC | $14.7M | 327,232 | 2.06% | 8q | +7.1%+$973.2K |
| Allen Capital Group, LLC | $14.6M | 324,391 | 1.19% | 10q | +7.2%+$982.6K |
| Goelzer Investment Management, Inc. | $14.4M | 320,242 | 0.63% | 8q | -3.8%-$572.0K |
| VERUS CAPITAL PARTNERS, LLC | $13.8M | 306,485 | 0.75% | 4q | +32.3%+$3.4M |
| WESPAC Advisors SoCal, LLC | $12.6M | 279,670 | 2.25% | 14q | +42.0%+$3.7M |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $12.5M | 276,850 | 2.99% | 13q | +10.5%+$1.2M |
| MML INVESTORS SERVICES, LLC | $12.3M | 273,130 | 0.03% | 12q | +5.6%+$655.1K |
| Sage Advisory Services, Ltd.Co. | $11.5M | 256,374 | 5.67% | 11q | +7.9%+$847.7K |
| ARQ WEALTH ADVISORS, LLC | $10.8M | 243,493 | 1.34% | new | NEW |
| Fourth Dimension Wealth, LLC | $10.5M | 232,467 | 3.31% | 7q | -14.2%-$1.7M |
| Englebert Financial Advisers, LLC | $10.2M | 227,013 | 10.06% | 3q | +7.5%+$709.6K |
| True North Advisors, LLC | $10.0M | 221,276 | 0.95% | 3q | -2.4%-$245.8K |
| JPMORGAN CHASE & CO | $9.6M | 211,641 | 0.00% | 16q | +277.2%+$7.1M |
| PNC Financial Services Group, Inc. | $9.5M | 210,440 | 0.00% | 12q | +1.2%+$109.0K |
| Steward Partners Investment Advisory, LLC | $8.1M | 181,144 | 0.04% | 26q | +19.4%+$1.3M |
| GENESIS PRIVATE WEALTH, LLC | $8.0M | 177,437 | 2.24% | 4q | +5.5%+$416.8K |
| Meridian Wealth Management, LLC | $7.7M | 172,231 | 0.24% | 3q | +12.0%+$829.1K |
| Seed Wealth Management, Inc. | $7.7M | 170,917 | 4.87% | 15q | HELD |
| Symphony Financial Services, Inc. | $7.6M | 168,168 | 3.40% | 9q | HELD |
| Cornerstone Wealth Group, LLC | $7.3M | 162,759 | 0.43% | 6q | +2.8%+$196.9K |
| IVC Wealth Advisors LLC | $7.1M | 156,958 | 2.75% | 8q | +9.9%+$635.2K |
| Private Advisor Group, LLC | $6.9M | 153,652 | 0.03% | 17q | +452.1%+$5.7M |
| Prasad Wealth Partners, LLC | $6.9M | 152,257 | 1.65% | 3q | +5.5%+$355.5K |
| NewEdge Wealth, LLC | $6.8M | 151,505 | 0.07% | 2q | -8.2%-$611.8K |
| Jupiter Topco LLC | $6.6M | 147,096 | 0.00% | new | FIRST |
| Unique Wealth Strategies, LLC | $6.0M | 134,410 | 2.20% | 10q | +4.2%+$241.7K |
| Ancora Advisors LLC | $5.7M | 127,188 | 0.11% | 11q | -8.3%-$517.1K |
| HEADINVEST, LLC | $5.7M | 126,321 | 1.06% | 4q | +25.6%+$1.2M |
| IFP Advisors, Inc | $5.7M | 125,774 | 0.10% | 20q | +637.4%+$4.9M |
| MONECO ADVISORS, LLC | $5.4M | 120,289 | 0.33% | 9q | -13.6%-$852.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 118,097 | 0.01% | 29q | +28.7%+$1.2M |
| Rothschild Wealth LLC | $5.2M | 115,390 | 0.41% | 10q | +1.7%+$87.7K |
| Kestra Advisory Services, LLC | $5.1M | 113,200 | 0.02% | 17q | +13.7%+$613.0K |
| WEALTH ALLIANCE, LLC | $5.1M | 113,013 | 0.43% | 4q | +105.0%+$2.6M |
| BAILARD, INC. | $4.5M | 99,510 | 0.09% | 23q | +1.0%+$44.5K |
| Brown Financial Advisors | $4.4M | 97,579 | 1.53% | 9q | +6.5%+$269.8K |
| FIFTH THIRD BANCORP | $4.2M | 93,887 | 0.01% | 2q | +25.2%+$849.3K |
| Transamerica Financial Advisors, LLC | $4.1M | 91,949 | 0.35% | 17q | -0.8%-$35.1K |
| Paladin Wealth, LLC | $4.1M | 91,858 | 2.40% | 8q | +13.4%+$487.2K |
| VestGen Advisors, LLC | $4.1M | 91,818 | 0.12% | 6q | +7.5%+$288.8K |
| Lionshead Wealth Management, LLC | $4.0M | 89,288 | 2.62% | 6q | +3.9%+$151.0K |
| Destiny Wealth Partners, LLC | $4.0M | 91,197 | 0.57% | 9q | +3.3%+$128.3K |
| Sanctuary Advisors, LLC | $3.8M | 83,541 | 0.02% | 9q | HELD |
Showing the largest 100 of 273 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 | 95 | $670.0M | 15,839,991 | 10 | 30 | 38 | 0.0% |
| Q2 2026 | 273 | $6.1B | 136,637,922 | 33 | 135 | 68 | 0.0% |
| Q1 2026 | 270 | $5.9B | 131,273,122 | 39 | 126 | 74 | 0.0% |
| Q4 2025 | 268 | $6.5B | 141,435,410 | 47 | 119 | 57 | 0.0% |
| Q3 2025 | 232 | $5.9B | 128,734,504 | 37 | 118 | 52 | 0.0% |
| Q2 2025 | 219 | $5.2B | 115,275,015 | 21 | 104 | 73 | 0.0% |
| Q1 2025 | 225 | $4.8B | 107,067,424 | 32 | 117 | 58 | 0.0% |
| Q4 2024 | 214 | $4.4B | 98,660,807 | 27 | 91 | 66 | 0.0% |
| Q3 2024 | 203 | $4.3B | 92,024,635 | 26 | 89 | 56 | 0.0% |
| Q2 2024 | 197 | $3.8B | 85,450,366 | 35 | 84 | 50 | 0.0% |
| Q1 2024 | 169 | $4.4B | 96,698,478 | 23 | 81 | 42 | 0.0% |
| Q4 2023 | 163 | $3.7B | 80,841,606 | 40 | 82 | 18 | 0.0% |
| Q3 2023 | 125 | $1.6B | 37,750,301 | 20 | 62 | 28 | 0.0% |
| Q2 2023 | 116 | $1.2B | 26,899,888 | 24 | 60 | 16 | 0.0% |
| Q1 2023 | 103 | $911.5M | 19,528,701 | 19 | 48 | 22 | 0.0% |
| Q4 2022 | 96 | $632.7M | 13,913,932 | 16 | 31 | 40 | 0.0% |
| Q3 2022 | 89 | $3.0B | 66,869,252 | 11 | 23 | 34 | 0.0% |
| Q2 2022 | 93 | $634.8M | 13,236,968 | 25 | 18 | 35 | 0.0% |
| Q1 2022 | 84 | $673.9M | 13,510,588 | 12 | 22 | 42 | 0.0% |
| Q4 2021 | 92 | $6.3B | 120,421,339 | 19 | 25 | 31 | 0.0% |
| Q3 2021 | 68 | $501.0M | 9,426,098 | 5 | 34 | 23 | 0.0% |
| Q2 2021 | 79 | $3.3B | 61,809,682 | 16 | 26 | 26 | 0.0% |
| Q1 2021 | 68 | $3.4B | 64,391,838 | 11 | 30 | 17 | 0.0% |
| Q4 2020 | 62 | $452.6M | 8,466,495 | 11 | 30 | 11 | 0.0% |
| Q3 2020 | 51 | $410.6M | 7,660,397 | 9 | 29 | 10 | 0.0% |
| Q2 2020 | 48 | $379.5M | 7,070,112 | 9 | 25 | 11 | 0.0% |
| Q1 2020 | 42 | $264.7M | 5,086,240 | 12 | 18 | 7 | 0.0% |
| Q4 2019 | 33 | $166.6M | 3,201,905 | 13 | 12 | 5 | 0.0% |
| Q3 2019 | 22 | $120.5M | 2,298,733 | 6 | 11 | 3 | 0.0% |
| Q2 2019 | 19 | $58.9M | 1,133,363 | 6 | 8 | 2 | 0.0% |
| Q1 2019 | 14 | $48.9M | 950,936 | 10 | 4 | 0 | 0.0% |
| Q4 2018 | 5 | $15.2M | 300,783 | 0 | 0 | 0 | 0.0% |