JAAA — JANUS DETROIT STR TR

Ownership history in Advisor OS, LLC · 10 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

5.09% (2025 Q3)

Avg. % of fund

2.58%

First filed

2023 Q3

Last filed

2025 Q4

Quarters held

10

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	1,122,026	-39,383	-3.4%	4.57%	$56.8M	$50.21
2025 Q3	ADDED	1,161,409	+203,111	+21.2%	5.09%	$59.0M	$49.53
2025 Q2	ADDED	958,298	+536,310	+127.1%	4.79%	$48.6M	$48.86
2025 Q1	ADDED	421,988	+52,024	+14.1%	2.43%	$21.4M	$48.14

% of Fund (quarterly) JAAA price (monthly, adj. close)

Other funds also holding JAAA

As of 2025 Q4 — sorted by position size

ARCH CAPITAL GROUP LTD. 3Y 68.22% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 21.38% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 16.77% Sage Mountain Advisors LLC 3Y 13.46% Diesslin Group, Inc. 12.6% Leslie Global Wealth, LLC 12.4% PFS Partners, LLC 10.21% Tower Wealth Partners, Inc. 3Y 9.3% MIDLAND WEALTH ADVISORS, LLC 8.98% FIRETHORN WEALTH PARTNERS, LLC 3Y 8.64%

← Back to Advisor OS, LLC Holdings