Security key
47103U209
JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD)
CUSIP: 47103U209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / HENDERSN SML ETF
- Total 13F shares
- 2,977,814
- Share change
- +672,886
- Total reported value
- $173,921,809
- Price per share
- $58.44
- Number of holders
- 53
- Value change
- +$39,147,358
- Number of buys
- 36
- Number of sells
- 20
Report period
Q3 2023
Institutions
53
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 47103U209
Recent filing periods:
Top shareholders of JSMD - JANUS DETROIT STR TR - HENDERSN SML ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) as of Q3 2023
As of 30 Sep 2023,
JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,977,814 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Leelyn Smith, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Resonant Capital Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., and Private Advisor Group, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
53
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.