SEC 13F Intelligence

JANUS DETROIT STR TR

CUSIP 47103U100

Janus Detroit Str Tr has 76 institutional holders in Filings Flow’s 13F database, together reporting 2.89M shares worth $202M as of Q1 2026. The largest reported holders are Hennion & Walsh Asset Management, Inc., Lpl Financial LLC, and Raymond James Financial Inc.

Institutional Holders
76
Q1 2026
Reported Value
$202M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 12Q1 ’19Q2 ’19: 12Q3 ’19: 17Q4 ’19: 16Q1 ’20: 17Q1 ’20Q2 ’20: 21Q3 ’20: 20Q4 ’20: 20Q1 ’21: 32Q1 ’21Q2 ’21: 35Q3 ’21: 34Q4 ’21: 42Q1 ’22: 32Q1 ’22Q2 ’22: 34Q3 ’22: 31Q4 ’22: 31Q1 ’23: 35Q1 ’23Q2 ’23: 36Q3 ’23: 38Q4 ’23: 44Q1 ’24: 49Q1 ’24Q2 ’24: 54Q3 ’24: 54Q4 ’24: 63Q1 ’25: 64Q1 ’25Q2 ’25: 67Q3 ’25: 67Q4 ’25: 81Q1 ’26: 76Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $10MQ4 ’19: $12MQ1 ’20: $8MQ1 ’20Q2 ’20: $19MQ3 ’20: $16MQ4 ’20: $30MQ1 ’21: $66MQ1 ’21Q2 ’21: $74MQ3 ’21: $67MQ4 ’21: $51MQ1 ’22: $31MQ1 ’22Q2 ’22: $26MQ3 ’22: $28MQ4 ’22: $23MQ1 ’23: $26MQ1 ’23Q2 ’23: $33MQ3 ’23: $36MQ4 ’23: $56MQ1 ’24: $65MQ1 ’24Q2 ’24: $74MQ3 ’24: $166MQ4 ’24: $185MQ1 ’25: $114MQ1 ’25Q2 ’25: $130MQ3 ’25: $161MQ4 ’25: $184MQ1 ’26: $202MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hennion & Walsh Asset Management, Inc.$3.5B AUM1.11%$33M469.6KQ1 2026
LPL Financial LLC$376.6B AUM0.01%$28M406.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M181.4KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M158.7KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.19%$11M149.9KQ1 2026
CWM, LLC$38.1B AUM0.03%$10M136.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M136.4KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.04%$8M120.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$8M117.4KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.02%$7M100.6KQ1 2026
Triangle Securities Wealth Management$504M AUM1.34%$6M84.5KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.05%$5M73.2KQ1 2026
Systelligence, LLC$514M AUM0.98%$5M69.9KQ4 2025OLDER
Z3 Capital Partners, LLC$395M AUM1.24%$5M70.0KQ1 2026
Quadcap Wealth Management, LLC$879M AUM0.50%$4M62.4KQ1 2026
Purus Wealth Management, LLC$314M AUM1.23%$4M55.2KQ1 2026
FIDELITY D & D BANCORP INC$249M AUM1.37%$3M48.7KQ1 2026
Horizon Family Wealth, Inc.$189M AUM1.66%$3M44.8KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.06%$3M42.4KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$2M32.1KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.02%$2M30.6KQ1 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.19%$2M25.2KQ1 2026
Orgel Wealth Management, LLC$4.6B AUM0.04%$2M24.4KQ1 2026
Brookwood Investment Group LLC$810M AUM0.19%$2M21.4KQ4 2025OLDER
Sovran Advisors, LLC$1.3B AUM0.11%$1M17.6KQ1 2026
GUERRA PAN ADVISORS, LLC$162M AUM0.76%$1M17.5KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$1M17.6KQ2 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M15.0KQ3 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.04%$1M14.1KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.02%$1M14.4KQ1 2026
Independent Wealth Network Inc.$337M AUM0.31%$1M13.6KQ4 2025OLDER
WILLNER & HELLER, LLC$160M AUM0.74%$997,66214.2KQ1 2026
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.02%$996,38114.2KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$982,90914.0KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.07%$891,40112.7KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$866,67112.2KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$857,79312.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$836,92412.0KQ1 2026
HF Advisory Group, LLC$323M AUM0.27%$780,60011.1KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$704,6719.6KQ4 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$694,2739.9KQ1 2026
BLUE JEAN FINANCIAL LLC$121M AUM0.57%$687,2009.8KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$671,1319.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$663,2539.0KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$621,9498.9KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$615,7518.8KQ1 2026
KWB Wealth$1.0B AUM0.06%$614,8498.4KQ1 2026
EARNED WEALTH ADVISORS, LLC$1.5B AUM0.04%$572,4428.2KQ1 2026
IAG Wealth Partners, LLC$896M AUM0.06%$540,5607.7KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$538,6607.7KQ1 2026
Dominguez Wealth Management Solutions, Inc.$181M AUM0.31%$507,3537.2KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$490,3737.0KQ1 2026
WIN ADVISORS, INC$219M AUM0.22%$480,8236.9KQ1 2026
Greenline Wealth Management LLC$87M AUM0.48%$461,0036.3KQ4 2025OLDER
Key FInancial Inc$562M AUM0.08%$455,7536.5KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$445,1706.6KQ2 2025OLDER
Unified Investment Management$98M AUM0.45%$436,1266.2KQ1 2026
Apollon Financial, LLC$723M AUM0.06%$426,4856.1KQ1 2026
SMITH, MOORE & CO.$1.4B AUM0.03%$405,0825.4KQ3 2025OLDER
Good Life Advisors, LLC$1.6B AUM0.02%$347,5765.2KQ2 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$310,7564.6KQ2 2025OLDER
BlueChip Wealth Advisors LLC$228M AUM0.13%$303,4514.1KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$294,1244.2KQ1 2026
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM0.05%$294,0924.2KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.02%$284,2504.1KQ1 2026
Capital Advisors, Ltd. LLC$880M AUM0.03%$279,0004.0KQ1 2026
&PARTNERS$20.2B AUM0.00%$273,9593.9KQ1 2026
IFG Advisory, LLC$35M AUM0.01%$271,5263.7KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$264,7923.6KQ4 2025OLDER
Caprock Group, LLC$4.1B AUM0.01%$241,8883.5KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$227,0003.4KQ2 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$214,9753.1KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.00%$212,1353.0KQ1 2026
Stonebridge Financial Group, LLC / MO$119M AUM0.18%$211,8383.0KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.02%$206,5873.0KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$189,0902.7KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$116,1791.7KQ1 2026
Triumph Capital Management$491M AUM0.01%$63,027900Q1 2026
FMR LLC$1.90T AUM0.00%$57,171816Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$41,878598Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$38,446549Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$31,513450Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$20,799297Q1 2026
COMERICA BANK$25.1B AUM0.00%$17,288235Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$13,166188Q1 2026
Align Financial, LLC$176M AUM0.01%$9,874141Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,784133Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9,410140Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9,384134Q1 2026
Community Bank, N.A.$840M AUM0.00%$6,58194Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$5,37073Q4 2025OLDER
Motiv8 Investments LLC$183M AUM0.00%$4,00050Q4 2025OLDER
VALLEY NATIONAL ADVISERS INC$773M AUM0.00%$4,00063Q1 2026
Aventura Private Wealth, LLC$273M AUM0.00%$3,92256Q1 2026
Glen Eagle Advisors, LLC$714M AUM0.00%$2,94142Q1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.00%$1,81926Q1 2026
Global Wealth Strategies & Associates$528M AUM0.00%$1472Q4 2025OLDER
POM Investment Strategies, LLC$80M AUM0.00%$481Q4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$330Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$70Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.