JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/30,177,764$1,526,391
Allianz SE26,360,832$1,333,331
MORGAN STANLEY20,616,010$1,042,758
LPL Financial LLC13,272,736$671,335
Focus Partners Wealth8,228,884$416,217
WELLS FARGO & COMPANY/MN7,457,715$377,211
RAYMOND JAMES FINANCIAL INC6,915,950$349,809
ENVESTNET ASSET MANAGEMENT INC6,865,662$347,265
UBS Group AG6,560,250$331,817
BARINGS LLC6,000,000$303,480
Sage Mountain Advisors LLC5,018,296$253,825
Cetera Investment Advisers4,781,181$241,832
ROYAL BANK OF CANADA4,687,709$237,104
KEYBANK NATIONAL ASSOCIATION/OH4,503,887$227,807
HighTower Advisors, LLC4,140,505$209,427
GOLDMAN SACHS GROUP INC4,121,494$208,465
ARCH CAPITAL GROUP LTD.3,941,665$199
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,712,944$187,801
MIDLAND WEALTH ADVISORS LLC3,410,388$172,497
SIGNATUREFD, LLC3,334,192$168,643
AMERIPRISE FINANCIAL INC3,157,966$159,691
Mariner, LLC2,810,108$142,135
Kestra Advisory Services, LLC2,688,788$135,999
Modern Wealth Management, LLC2,620,501$132,545
RiverFront Investment Group, LLC2,605,154$131,769
AE Wealth Management LLC2,531,709$128,054
OSAIC HOLDINGS, INC.2,440,550$123,451
1900 WEALTH MANAGEMENT LLC2,439,386$123,384
Invesco Ltd.2,302,399$116,455
TRUIST FINANCIAL CORP2,182,279$110,380
TruWealth Advisors, LLC2,116,442$107,050
Cambridge Investment Research Advisors, Inc.1,937,287$98
COMMERCE BANK1,868,306$94,499
GREENLEAF TRUST1,848,999$93,522
ADVISORS MANAGEMENT GROUP INC /ADV1,822,313$92
Haverford Trust Co1,796,770$90,881
Merit Financial Group, LLC1,578,470$79,839
Janney Montgomery Scott LLC1,529,745$77
Kestra Investment Management, LLC1,510,609$76,407
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP1,508,798$76,315
STIFEL FINANCIAL CORP1,508,207$76,285
Rockefeller Capital Management L.P.1,384,958$70,051
INSPIRION WEALTH ADVISORS, LLC1,359,660$68,772
SIMON QUICK ADVISORS, LLC1,303,493$65,931
Gradient Investments LLC1,257,023$63,580
Bank of New York Mellon Corp1,172,969$59,329
Private Advisor Group, LLC1,169,556$59,156
JANUS HENDERSON GROUP PLC1,166,319$58,992
&PARTNERS1,130,682$57,079
Sanctuary Advisors, LLC1,128,661$57,088
Advisor OS, LLC1,122,026$56,752
MJP ASSOCIATES INC /ADV1,109,468$56,117
ATWOOD & PALMER INC1,106,508$55,967
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,105,734$55,950
COMMONWEALTH EQUITY SERVICES, LLC1,047,661$52,991
STATE OF WISCONSIN INVESTMENT BOARD1,000,000$50,580
Ameritas Advisory Services, LLC989,647$50,056
Fragasso Group Inc.946,255$47,862
EVERGREEN CAPITAL MANAGEMENT LLC921,304$46,600
Delphi Financial Group, Inc.846,695$42,826
Advance Capital Management, Inc.840,218$42,498
ST GERMAIN D J CO INC820,697$41,511
GREAT VALLEY ADVISOR GROUP, INC.802,376$40,584
Hilton Capital Management, LLC770,082$38,951
TRAPHAGEN INVESTMENT ADVISORS LLC749,564$37,913
Flaharty Asset Management, LLC749,331$37,901
FMR LLC726,056$36,724
Evercore Wealth Management, LLC709,587$35,891
Destiny Wealth Partners, LLC708,253$35,958
Sowell Financial Services LLC696,333$35,221
CX Institutional649,847$33
Drake & Associates, LLC636,875$32,213
Diesslin Group, Inc.626,919$31,710
Clearstead Advisors, LLC623,251$31,524
Aprio Wealth Management, LLC617,791$31,248
NOTTINGHAM ADVISORS, INC.604,274$30,564
J.W. COLE ADVISORS, INC.597,554$30,190
EP Wealth Advisors, LLC595,764$30,134
MML INVESTORS SERVICES, LLC595,273$30,109
Endurance Services Ltd592,887$29,988
Syntegra Private Wealth Group, LLC590,941$29,890
Virtue Capital Management, LLC583,761$29,544
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC564,632$28,559
Brookstone Capital Management559,725$28,311
Baird Financial Group, Inc.557,700$28,208
ALBION FINANCIAL GROUP /UT555,134$28,079
FOSTER & MOTLEY INC554,696$28
AlphaCore Capital LLC551,232$27,881
Leslie Global Wealth, LLC544,992$27,566
49 WEALTH MANAGEMENT, LLC542,781$27,454
Waldron Private Wealth LLC542,489$27,439
HIGHLINE WEALTH PARTNERS LLC521,073$26,356
TT Capital Management LLC515,885$26,093
Sanchez Wealth Management Group501,817$25,382
Apollo Management Holdings, L.P.500,000$25,290
MGO ONE SEVEN LLC497,172$25,147
MANUFACTURERS LIFE INSURANCE COMPANY, THE493,400$24,956
SRS Capital Advisors, Inc.490,144$24,791
Bridgewealth Advisory Group, LLC487,915$24,679
KESTRA PRIVATE WEALTH SERVICES, LLC483,882$24,475
733 other institutions57,041,229$2,798,830
Total (833 institutions)321,575,001$15,651,642