JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 982,717 Value ($000) $46,876 Avg Close — Range —
Q3 2025
Shares 1,113,386 Value ($000) $53,632 Avg Close — Range —
Q2 2025
Shares 1,262,946 Value ($000) $60,887 Avg Close — Range —
Q1 2025
Shares 1,229,418 Value ($000) $59,836 Avg Close — Range —
Q4 2024
Shares 1,040,976 Value ($000) $51,174 Avg Close — Range —
Q3 2024
Shares 793,590 Value ($000) $38,846 Avg Close — Range —
Q2 2024
Shares 695,482 Value ($000) $34,204 Avg Close — Range —
Q1 2024
Shares 583,969 Value ($000) $28,550 Avg Close — Range —
Q4 2023
Shares 81,511 Value ($000) $3,908 Avg Close — Range —
Q3 2023
Shares 7,239 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 5,993 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 6,123 Value ($000) $274 Avg Close — Range —