Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
21 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
CERT
Certification of approval for exchange listing
7 Nov 23
8-A12B
Registration of securities on exchange
3 Nov 23
CORRESP
Correspondence with SEC
27 Oct 23
25-NSE
Exchange delisting
25 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
1 Aug 23
Latest ownership filings
NPORT-P
Janus Henderson Short Duration Income ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson B-BBB CLO ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Mortgage-Backed Securities ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson AAA CLO ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Small Cap Growth Alpha ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Sustainable Corporate Bond ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Securitized Income ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson U.S. Real Estate ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Sustainable & Impact Bond ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Janus Henderson Small/Mid Cap Growth Alpha ETF (Jan 2024 report)
21 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Janus Henderson AAA CLO ETF | JAAA | 0.91 | 0.92 | 0.70 | 6.29 bn | 264 | Jan 2024 |
Janus Henderson B-BBB CLO ETF | JBBB | 2.51 | 1.89 | 1.19 | 191.12 mm | 82 | Jan 2024 |
Janus Henderson International Sustainable Equity ETF | SXUS | 13.68 | 5.74 | -2.32 | 7.35 mm | 38 | Jan 2024 |
Janus Henderson Mortgage-Backed Securities ETF | JMBS | 5.69 | 4.36 | -0.24 | 8.28 bn | 597 | Jan 2024 |
Janus Henderson Net Zero Transition Resources ETF | JZRO | -5.87 | 7.54 | 4.84 | 31.14 mm | 50 | Jul 2023 |
Janus Henderson Securitized Income ETF | JSI | 1.16 | 2.18 | 0.96 | 90.52 mm | 149 | Jan 2024 |
Janus Henderson Short Duration Income ETF | VNLA | 0.95 | 0.90 | 0.56 | 2.35 bn | 259 | Jan 2024 |
Janus Henderson Small Cap Growth Alpha ETF | JSML | 9.24 | 12.52 | -4.53 | 199.72 mm | 205 | Jan 2024 |
Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 8.16 | 10.79 | -2.19 | 319.29 mm | 258 | Jan 2024 |
Janus Henderson Sustainable Corporate Bond ETF | SCRD | 6.43 | 4.70 | -0.02 | 31.65 mm | 193 | Jan 2024 |
Janus Henderson U.S. Real Estate ETF | JRE | 9.89 | 7.61 | -4.05 | 2.73 mm | 21 | Jan 2024 |
Janus Henderson U.S. Sustainable Equity ETF | SSPX | 9.44 | 5.99 | 0.84 | 7.76 mm | 41 | Jan 2024 |
The Long-Term Care ETF | OLD | -1.80 | 3.42 | 2.94 | 33.58 mm | 64 | Jul 2021 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 244 |
Opened positions | 108 |
Closed positions | 49 |
Increased positions | 75 |
Reduced positions | 51 |
13F shares | Current |
---|---|
Total value | 3.40 tn |
Total shares | 81.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 14.07 mm | $663.02 bn |
Richard Bernstein Advisors | 11.39 mm | $523.46 bn |
Charles Schwab Investment Management | 7.61 mm | $349.71 bn |
Texas Treasury Safekeeping Trust | 3.88 mm | $187.70 mm |
Raymond James & Associates | 3.35 mm | $155.91 bn |
Congress Wealth Management LLC / DE | 3.14 mm | $144.12 bn |
LPL Financial | 2.61 mm | $124.69 bn |
WFC Wells Fargo & Co. | 2.12 mm | $101.46 bn |
Keybank National Association | 2.12 mm | $0.00 |
Madison Asset Management | 1.95 mm | $89.57 bn |