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

CUSIP: 47103U753

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / B-BBB CLO ETF
Total 13F shares
21,115,637
Share change
+5,114,466
Total reported value
$1,038,104,469
Put/Call ratio
39%
Price per share
$49.16
Number of holders
175
Value change
+$251,617,698
Number of buys
125
Number of sells
45

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 Q4 2024

As of 31 Dec 2024, JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,115,637 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Pathstone Holdings, LLC, LPL Financial LLC, State of New Jersey Common Pension Fund D, Bienville Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Empowered Funds, LLC, and Almanack Investment Partners, LLC.. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
137
Q4 2024 holders
175
Holder diff
38
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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