JANUS DETROIT STR TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,529,745 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,517,499 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,387,440 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,362,823 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,260,806 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,082,384 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 735,299 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 737,651 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 554,448 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 348,034 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 230,250 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 100,235 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 114,970 Value ($000) $5,645 Avg Close — Range —
Q2 2022
Shares 107,172 Value ($000) $5,257 Avg Close — Range —
Q1 2022
Shares 82,122 Value ($000) $4,123 Avg Close — Range —
Q4 2021
Shares 25,092 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 24,761 Value ($000) $1,251 Avg Close — Range —