Form 13-F position report

JANUS DETROIT STR TR

Reported by Virtue Capital Management LLC

JAAA CUSIP 47103U845 Manager CIK 0001729985

First reported at 359,733 shares this quarter.

New
% of reported 13F value 3.67% This manager · Q4 2024
Shares 359,733 Quarter-end amount reported
Reported value $18,242,060 Fair value at quarter end
Consecutive quarters held 1 Through Q4 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
2024-12-31 18242060
2025-03-31 29177388
2025-06-30 24742458
2025-09-30 296991
2025-12-31 29544143
2026-03-31 4659593
2026-06-30 5231668
2026-09-30 5615242

Quarterly position history

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

8 quarters
Quarterly reported position history for JANUS DETROIT STR TR held by Virtue Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 111,259 +7,641 (7.4%) 0.73% $5,615,242 2026-10-29
Q2 2026 Added 103,618 +11,367 (12.3%) 0.7% $5,231,668 2026-08-05
Q1 2026 Reduced 92,251 -491,510 (-84.2%) 0.71% $4,659,593 2026-05-07
Q4 2025 Added 583,761 +581,335 (23962.7%) 4.55% $29,544,143 2026-02-12
Q3 2025 Reduced 2,426 -485,110 (-99.5%) 0.05% $296,991 2025-10-31
Q2 2025 Reduced 487,536 -87,501 (-15.2%) 4.55% $24,742,458 2025-08-13
Q1 2025 Added 575,037 +215,304 (59.9%) 3.41% $29,177,388 2025-05-15
Q4 2024 New 359,733 +359,733 (0.0%) 3.67% $18,242,060 2025-02-26

Who else reported the position

725 managers reported JANUS DETROIT STR TR for Q4 2024.

Managers reporting JANUS DETROIT STR TR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 28,055,124 +10,611,706 0.12% $1,422,675,318 12 qtrs
MORGAN STANLEY Added 18,610,047 +3,272,084 0.07% $943,715,505 12 qtrs
ARCH CAPITAL GROUP LTD Added 7,915,345 +2,607,700 93.78% $401,387,000 7 qtrs
LPL Financial LLC Added 6,940,942 +1,827,523 0.14% $351,975,130 12 qtrs
RAYMOND JAMES FINANCIAL INC New 6,016,979 +6,016,979 0.11% $305,120,893 1 qtr
WELLS FARGO & COMPANY MN Added 5,981,437 +909,482 0.07% $303,318,623 12 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,783,300 +664,760 0.09% $293,271,137 15 qtrs
Kovitz Investment Group Partners LLC Added 4,940,690 +932,158 1.23% $250,542,501 3 qtrs
UBS Group AG Added 4,773,463 +1,314,506 0.04% $242,062,309 15 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 4,569,070 +373,799 0.44% $231,697,520 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 26, 2025
Filing type
13F-HR
Position type
HENDRSON AAA CL

Voting authority reported

Sole
0
Shared
0
None
359,733

“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.