JANUS DETROIT STR TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 39,200 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 38,584 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 38,949 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 40,592 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 37,004 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 31,807 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 29,347 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 24,256 Value ($000) $1,231 Avg Close — Range —