JANUS DETROIT STR TR (JSML) [Rocket]

Ownership

JANUS DETROIT STR TR (JSML)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Orgel Wealth Management, LLC	919,301	919,301	52,207,104,000	1.72		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	64,750	-20,843	3,677,142,000	0.15		Hist	06/30/2023
ROYAL BANK OF CANADA	63,488	55,423	3,606,000,000	0.00		Hist	06/30/2023
Purus Wealth Management, LLC	70,588	-1,243	3,544,928,000	2.80		Hist	03/31/2023
Horizon Family Wealth, Inc.	34,188	34,188	1,941,537,000	1.86		Hist	06/30/2023
LPL Financial LLC	37,612	2,341	1,888,883,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	29,546	-9,575	1,677,917,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	27,105	-12,823	1,539,290,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	14,966	-8,409	850,042,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	12,821	12,821	803,378,000	0.00		Hist	06/30/2023
WIN ADVISORS, INC	17,331	2,506	790,121,000	0.30		Hist	12/31/2022
GUERRA PAN ADVISORS, LLC	13,199	1,642	749,571,000	0.83		Hist	06/30/2023
IAG Wealth Partners, LLC	12,459	-7,429	707,548,000	0.19		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	11,725	4,512	665,879,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9,073	643	515,335,000			Hist	06/30/2023
Dominguez Wealth Management Solutions, Inc.	8,374	8,374	475,554,000	0.42		Hist	06/30/2023
Kingsview Wealth Management, LLC	7,149	-28,972	405,992,000	0.02		Hist	06/30/2023
UBS Group AG	6,357	-177	361,014,000	0.00		Hist	06/30/2023
PFG Advisors	5,878	584	333,799,000	0.03		Hist	06/30/2023
HF Advisory Group, LLC	5,638	-275	320,183,000	0.25		Hist	06/30/2023
Dorsey & Whitney Trust CO LLC	4,012	4,012	227,841,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	4,395	4,395	220,717,000	0.00		Hist	03/31/2023
Belpointe Asset Management LLC	571	571	28,675,000	0.00		Hist	03/31/2023
TUCKER ASSET MANAGEMENT LLC	68	68	3,415,000	0.00		Hist	03/31/2023
ACG Wealth	70,485	70,485	3,130,000	0.72		Hist	09/30/2022
MORGAN STANLEY	40	-31	2,272,000	0.00		Hist	06/30/2023
American Portfolios Advisors	51	51	2,264,000	0.00		Hist	09/30/2022
Cambridge Investment Research Advisors, Inc.	33,653	10,853	1,911,000	0.01		Hist	06/30/2023
MERCER GLOBAL ADVISORS INC /ADV	30,629	-28,789	1,739,000	0.01		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	34	0	1,550,000	0.00		Hist	12/31/2022
Golden State Wealth Management, LLC	11,654	-6,053	669,000			Hist	03/31/2022
NEXT Financial Group, Inc	5,497	-1,904	357,000	0.02		Hist	12/31/2021
SILVER OAK SECURITIES, INCORPORATED	4,308	4,308	218,000	0.05		Hist	06/30/2022
AlphaMark Advisors, LLC	2,975	2,975	169,000	0.08		Hist	06/30/2023
Capital Advisors, Ltd. LLC	3,600	0	164,000	0.03		Hist	12/31/2022
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