JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB)

CUSIP: 47103U753

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / B-BBB CLO ETF
Total 13F shares
1,392,393
Share change
+100,164
Total reported value
$66,064,240
Price per share
$47.50
Number of holders
26
Value change
+$5,088,766
Number of buys
21
Number of sells
7

Security key

47103U753

Report period

Q3 2023

Institutions

26

Top holders

10

Top shareholders of JBBB - JANUS DETROIT STR TR - B-BBB CLO 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 - B-BBB CLO ETF (JBBB) as of Q3 2023

As of 30 Sep 2023, JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,392,393 shares. The largest 10 holders included ATWOOD & PALMER INC, Financial Enhancement Group LLC, EPIQ PARTNERS, LLC, Adams Wealth Management, Kestra Advisory Services, LLC, Inspire Advisors, LLC, waypoint wealth counsel, Black Swift Group, LLC, HALL CAPITAL MANAGEMENT CO INC, and KCS Wealth Advisory. This page lists 26 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
14
Q3 2023 holders
26
Holder diff
12
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.
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