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

CUSIP: 47103U753

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / B-BBB CLO ETF
Total 13F shares
14,931,611
Share change
+9,393,706
Total reported value
$734,129,162
Price per share
$49.18
Number of holders
118
Value change
+$462,162,116
Number of buys
103
Number of sells
15

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.

Need full ownership history?
Open the full security ownership history page.

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 Q2 2024

As of 30 Jun 2024, JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,931,611 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, State of New Jersey Common Pension Fund D, Pathstone Holdings, LLC, SONA ASSET MANAGEMENT (US) LLC, LPL Financial LLC, Hilton Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Kensington Asset Management, LLC, and TOWNSQUARE CAPITAL LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
59
Q2 2024 holders
118
Holder diff
59
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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