JANUS DETROIT STR TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 597,554 Value ($000) $30,190 Avg Close — Range —
Q3 2025
Shares 514,904 Value ($000) $26,147 Avg Close — Range —
Q2 2025
Shares 473,685 Value ($000) $24,040 Avg Close — Range —
Q1 2025
Shares 466,620 Value ($000) $23,662 Avg Close — Range —
Q4 2024
Shares 170,470 Value ($000) $8,645 Avg Close — Range —
Q3 2024
Shares 105,940 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 45,775 Value ($000) $2,329 Avg Close — Range —
Q1 2024
Shares 24,622 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 14,813 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 14,206 Value ($000) $715 Avg Close — Range —