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

CUSIP: 47103U753

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / B-BBB CLO ETF
Total 13F shares
5,100,834
Share change
+3,425,944
Total reported value
$249,372,152
Price per share
$48.89
Number of holders
59
Value change
+$167,597,224
Number of buys
51
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 47103U753?
CUSIP 47103U753 identifies JBBB - JANUS DETROIT STR TR - B-BBB CLO ETF in SEC institutional holdings data.

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Institutional Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q1 2024

As of 31 Mar 2024, JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,100,834 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Crestone Asset Management LLC, LPL Financial LLC, ATWOOD & PALMER INC, Hilton Capital Management, LLC, Adams Wealth Management, Destiny Wealth Partners, LLC, State of New Jersey Common Pension Fund D, Pallas Capital Advisors LLC, and EPIQ PARTNERS, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.