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
SC 13G/A
KEYBANK NATIONAL ASSOCIATION/OH
8 Jan 24
NPORT-P
Janus Henderson AAA CLO ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Sustainable & Impact Bond ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson U.S. Real Estate ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Sustainable Corporate Bond ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Short Duration Income ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Small/Mid Cap Growth Alpha ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Mortgage-Backed Securities ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson International Sustainable Equity ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Janus Henderson Small Cap Growth Alpha ETF (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Janus Henderson AAA CLO ETF | JAAA | 0.54 | 0.59 | 0.39 | 4.65 bn | 206 | Oct 2023 |
Janus Henderson B-BBB CLO ETF | JBBB | 1.46 | 0.41 | -0.50 | 141.57 mm | 77 | Oct 2023 |
Janus Henderson International Sustainable Equity ETF | SXUS | -7.74 | -6.04 | -5.32 | 6.65 mm | 39 | Oct 2023 |
Janus Henderson Mortgage-Backed Securities ETF | JMBS | -1.05 | -3.03 | -2.34 | 4.68 bn | 516 | Oct 2023 |
Janus Henderson Net Zero Transition Resources ETF | JZRO | -5.87 | 7.54 | 4.84 | 31.14 mm | 50 | Jul 2023 |
Janus Henderson Short Duration Income ETF | VNLA | 0.46 | 0.26 | 0.38 | 2.39 bn | 240 | Oct 2023 |
Janus Henderson Small Cap Growth Alpha ETF | JSML | -7.59 | -6.94 | -5.60 | 140.16 mm | 183 | Oct 2023 |
Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | -4.87 | -5.47 | -6.17 | 246.99 mm | 247 | Oct 2023 |
Janus Henderson Sustainable & Impact Bond ETF | JIB | -0.66 | -2.57 | -1.56 | 39.65 mm | 322 | Oct 2023 |
Janus Henderson Sustainable Corporate Bond ETF | SCRD | -0.69 | -2.97 | -2.06 | 28.95 mm | 197 | Oct 2023 |
Janus Henderson U.S. Real Estate ETF | JRE | -1.94 | -7.52 | -4.73 | 4.40 mm | 19 | Oct 2023 |
Janus Henderson U.S. Sustainable Equity ETF | SSPX | -2.10 | -5.39 | -3.31 | 7.16 mm | 42 | Oct 2023 |
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 |