Form 13-F position report

JANUS DETROIT STR TR

Reported by MACROVIEW INVESTMENT MANAGEMENT LLC

JAAA CUSIP 47103U845 Manager CIK 0001551727

Reported 32,701 shares, up 333 (1.0%) from the prior quarter.

Reported value 1.3%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 1.76% This manager · Q2 2024
Shares 32,701 Quarter-end amount reported
Reported value $1,663,837 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 3018000
2022-06-30 2861000
2022-09-30 2564000
2022-12-31 2153158
2023-03-31 1896808
2023-06-30 1831725
2023-09-30 1803898
2023-12-31 1643062
2024-03-31 1642329
2024-06-30 1663837
2024-09-30 1658765
2024-12-31 2569355
2025-03-31 2687217
2025-06-30 2767670
2025-09-30 2831872
2025-12-31 2738030
2026-03-31 2599456
2026-06-30 2702174
2026-09-30 3092298

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for JANUS DETROIT STR TR held by MACROVIEW INVESTMENT MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 61,270 +7,751 (14.5%) 1.85% $3,092,298 2026-10-26
Q2 2026 Added 53,519 +1,912 (3.7%) 1.67% $2,702,174 2026-07-28
Q1 2026 Reduced 51,607 -2,526 (-4.7%) 1.81% $2,599,456 2026-05-08
Q4 2025 Reduced 54,133 -1,634 (-2.9%) 1.87% $2,738,030 2026-02-05
Q3 2025 Added 55,767 +1,232 (2.3%) 2.11% $2,831,872 2025-10-24
Q2 2025 Added 54,535 +1,543 (2.9%) 2.25% $2,767,670 2025-07-22
Q1 2025 Added 52,992 +2,324 (4.6%) 2.51% $2,687,217 2025-04-29
Q4 2024 Added 50,668 +18,066 (55.4%) 2.59% $2,569,355 2025-01-31
Q3 2024 Reduced 32,602 -99 (-0.3%) 1.62% $1,658,765 2024-10-22
Q2 2024 Added 32,701 +333 (1.0%) 1.76% $1,663,837 2024-07-23
Q1 2024 Reduced 32,368 -297 (-0.9%) 1.81% $1,642,329 2024-04-30
Q4 2023 Reduced 32,665 -3,176 (-8.9%) 1.94% $1,643,062 2024-01-30
Q3 2023 Reduced 35,841 -904 (-2.5%) 2.4% $1,803,898 2023-10-26
Q2 2023 Reduced 36,745 -1,567 (-4.1%) 2.81% $1,831,725 2023-07-14
Q1 2023 Reduced 38,312 -5,398 (-12.3%) 3.04% $1,896,808 2023-04-18
Q4 2022 Reduced 43,710 -8,507 (-16.3%) 3.69% $2,153,158 2023-01-11
Q3 2022 Reduced 52,217 -6,119 (-10.5%) 4.69% $2,564,000 2022-10-21
Q2 2022 Reduced 58,336 -1,774 (-3.0%) 4.67% $2,861,000 2022-07-20
Q1 2022 New 60,110 +60,110 (0.0%) 4.32% $3,018,000 2022-05-02

Who else reported the position

520 managers reported JANUS DETROIT STR TR for Q2 2024.

Managers reporting JANUS DETROIT STR TR in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 15,066,144 +1,049,221 0.07% $766,565,401 10 qtrs
MORGAN STANLEY Added 13,703,266 +5,027,260 0.05% $697,222,246 10 qtrs
JPMorgan Chase & Co Added 4,758,635 +4,727,440 0.02% $242,119,471 7 qtrs
WELLS FARGO & COMPANY MN Added 4,390,022 +864,071 0.05% $223,364,343 10 qtrs
Advance Capital Management Inc Added 3,974,284 +33,339 9.57% $202,211,571 5 qtrs
LPL Financial LLC Added 3,689,855 +1,144,645 0.09% $187,739,818 10 qtrs
UBS Group AG Added 3,420,881 +2,676,823 0.04% $174,054,425 13 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 3,398,777 +392,471 0.41% $172,929,797 6 qtrs
Sage Mountain Advisors LLC Added 3,303,506 +740,046 15.54% $168,082,401 7 qtrs
Freestone Capital Holdings LLC Added 3,235,094 +28,754 5.88% $164,601,583 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 23, 2024
Filing type
13F-HR
Position type
HENDRSON AAA CL

Voting authority reported

Sole
0
Shared
0
None
32,701

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.