JAAA — JANUS DETROIT STR TR

Ownership history in PFS Partners, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, 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
10.21% (2025 Q4)
Avg. % of fund
9.22%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 441,408 +20,711 +4.9% 10.21% $22.3M $50.21
2025 Q3 ADDED 420,697 +41,474 +10.9% 10.16% $21.4M $49.53
2025 Q2 ADDED 379,223 +27,945 +8.0% 9.69% $19.2M $48.86
2025 Q1 ADDED 351,278 +107,734 +44.2% 9.42% $17.8M $48.14
2024 Q4 INITIATED 243,544 — — 6.61% $12.4M $47.74
% 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% 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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