Form 13-F position report Filing season in progress

JANUS DETROIT STR TR

Reported by Signature Wealth Management Partners LLC

JAAA CUSIP 47103U845 Manager CIK 0001824694

Reported 274,459 shares, up 7,383 (2.8%) from the prior quarter.

Reported value 2.7%; share count 2.8% vs. the prior quarter.

Added
% of reported 13F value 5.91% This manager · Q3 2026
Shares 274,459 Quarter-end amount reported
Reported value $13,851,914 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2026

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
2024-03-31 1723750
2024-06-30 3625674
2024-09-30 5182280
2024-12-31 7388399
2025-03-31 12500511
2025-06-30 14253115
2025-09-30 15048644
2025-12-31 15726296
2026-03-31 16116044
2026-06-30 13484647
2026-09-30 13851914

Quarterly position history

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

11 quarters
Quarterly reported position history for JANUS DETROIT STR TR held by Signature Wealth Management Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 274,459 +7,383 (2.8%) 5.91% $13,851,914 2026-10-21
Q2 2026 Reduced 267,076 -52,877 (-16.5%) 6.29% $13,484,647 2026-07-29
Q1 2026 Added 319,953 +9,034 (2.9%) 8.08% $16,116,044 2026-04-21
Q4 2025 Added 310,919 +14,569 (4.9%) 7.78% $15,726,296 2026-02-02
Q3 2025 Added 296,350 +15,500 (5.5%) 7.88% $15,048,644 2025-10-23
Q2 2025 Added 280,850 +34,340 (13.9%) 8.15% $14,253,115 2025-07-22
Q1 2025 Added 246,510 +100,810 (69.2%) 8.18% $12,500,511 2025-05-08
Q4 2024 Added 145,700 +43,847 (43.0%) 5.07% $7,388,399 2025-01-23
Q3 2024 Added 101,853 +30,594 (42.9%) 3.75% $5,182,280 2024-10-25
Q2 2024 Added 71,259 +37,287 (109.8%) 2.76% $3,625,674 2024-07-15
Q1 2024 New 33,972 +33,972 (0.0%) 1.4% $1,723,750 2024-04-26

Who else reported the position

531 managers reported JANUS DETROIT STR TR for Q3 2026 so far.

Managers reporting JANUS DETROIT STR TR in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RPOA Advisors Inc New 6,214,070 +6,214,070 9.35% $313,624,113 1 qtr
BARINGS LLC Added 6,000,000 +1,090,824 5.18% $302,820,000 5 qtrs
Sage Mountain Advisors LLC Reduced 5,438,759 -157,812 16.21% $274,494,185 16 qtrs
SIGNATUREFD LLC Added 3,720,260 +133,327 2.42% $187,761,515 7 qtrs
Kestra Advisory Services LLC Added 3,522,795 +331,566 0.51% $178,506,325 22 qtrs
MIDLAND WEALTH ADVISORS LLC Reduced 3,214,293 -454,403 7.49% $162,225,368 12 qtrs
GREENLEAF TRUST Added 2,694,444 +193,271 1.39% $135,988,588 4 qtrs
TRUIST FINANCIAL CORPORATION Added 2,564,403 +168,156 0.15% $129,425,427 19 qtrs
Cambridge Investment Research Advisors Inc Reduced 2,166,829 -4,678 0.24% $109,360,000 16 qtrs
Verdence Capital Advisors LLC Added 2,129,157 +1,159,364 4.57% $107,458,573 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 21, 2026
Filing type
13F-HR
Position type
HENDRSON AAA CL

Voting authority reported

Sole
274,459
Shared
0
None
0

“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.