JAAA — JANUS DETROIT STR TR

Ownership history in ADVISORS MANAGEMENT GROUP INC /ADV  ·  4 quarters on record

This page tracks every 13F SEC filing in which ADVISORS MANAGEMENT GROUP INC /ADV 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
16.77% (2025 Q4)
Avg. % of fund
15.87%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,822,313 +60,315 +3.4% 16.77% $92.2M $50.21
2025 Q3 ADDED 1,761,998 +36,531 +2.1% 15.70% $89.5M $49.53
2025 Q2 ADDED 1,725,467 +409,566 +31.1% 16.49% $87.6M $48.86
2025 Q1 INITIATED 1,315,901 — — 14.52% $66.7M $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% 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% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 8.42%
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