JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF - Net Long/Short Value

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
US ˙ BATS ˙ US47103U7533

JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Impact Partnership Wealth, LLC
Camelot Portfolios, LLC
Inspirion Wealth Advisors, Llc
Invesco Ltd.
Citadel Advisors Llc
Ethos Financial Group, LLC
XFLX - FundX Investment Trust - FundX Flexible ETF
Renaissance Technologies Llc
Pictet North America Advisors SA
Stratos Wealth Partners, LTD.
Rockefeller Capital Management L.P.
Park Square Financial Group, LLC
Marshall Financial Group LLC
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Mml Investors Services, Llc
Allworth Financial LP
Carrera Capital Advisors
Summit Financial Strategies, Inc.
Modern Wealth Management, LLC
Wells Fargo & Company/mn
Jefferies Financial Group Inc.
Morgan Stanley
Flagship Harbor Advisors, Llc
Pullen Investment Management, LLC
Auour Investments LLC
IFP Advisors, Inc
Brookstone Capital Management
Keeler THomas Management LLC
Geneos Wealth Management Inc.
HCYAX - DIREXION FUNDS - HILTON TACTICAL INCOME FUND Investor Class
Kingswood Wealth Advisors, Llc
Advisor Group Holdings, Inc.
Arete Wealth Advisors, LLC
Raymond James Financial Inc
Triumph Capital Management
Total Clarity Wealth Management, Inc.
Painted Porch Advisors LLC
Sebold Capital Management, Inc.
Horizon Investments, LLC
Bank of New York Mellon Corp
Us Bancorp \de\
Zurcher Kantonalbank (Zurich Cantonalbank)
3EDGE Asset Management, LP
Old Mission Capital Llc
Commonwealth Equity Services, Llc
Black Swift Group, LLC
Border to Coast Pensions Partnership Ltd
Comerica Bank
Flow Traders U.s. Llc
Ancora Advisors, LLC
Harbour Investments, Inc.
Cyndeo Wealth Partners, LLC
Sowell Financial Services LLC
Global Opportunities Portfolio - Global Opportunities Portfolio
Royal Bank Of Canada
Envestnet Portfolio Solutions, Inc.
XRLX - FundX Investment Trust - FundX Conservative ETF
Newbridge Financial Services Group, Inc.
L2 Asset Management, LLC
Advyzon Investment Management, LLC
Union Bancaire Privee, UBP SA
Vista Private Wealth Partners. LLC
Northwestern Mutual Wealth Management Co
Nilsine Partners, LLC
4wealth Advisors, Inc.
AIHAX - Horizon Funds - Horizon Active Income Fund Advisor Class
Integral Investment Advisors, Inc.
Wealthspire Advisors, LLC
Farther Finance Advisors, LLC
Kestra Advisory Services, LLC
Wsfs Capital Management, Llc
Change Path, LLC
Eagle Global Advisors Llc
Financial Network Wealth Advisors LLC
Ameritas Advisory Services, LLC
Magnus Financial Group LLC
Wesbanco Bank Inc
MBL Wealth, LLC
WESPAC Advisors SoCal, LLC
Garrett Investment Advisors LLC
Epiq Partners, Llc
Sage Mountain Advisors LLC
Goldman Sachs Group Inc
Pallas Capital Advisors LLC
Verity Asset Management, Inc.
Ssi Investment Management Llc
Beacon Capital Management, LLC
QVT Financial LP
LifeGoal Wealth Advisors
Wright Fund Managment, LLC
waypoint wealth counsel
Verition Fund Management LLC
Gibbs Wealth Management
PFG Advisors
Wealth Enhancement Advisory Services, Llc
IFG Advisory, LLC
State of New Jersey Common Pension Fund D
IHT Wealth Management, LLC
AlphaQ Advisors LLC
Firethorn Wealth Partners, Llc
Kovitz Investment Group Partners, LLC
Capital A Wealth Management, LLC
Principal Securities, Inc.
Cwm, Llc
GPS Wealth Strategies Group, LLC
Advisory Services Network, LLC
Central Pacific Bank - Trust Division
Apollon Wealth Management, LLC
Pathstone Holdings, LLC
Gts Securities Llc
Paragon Advisors, LLC
Hartland & Co., LLC
Aptus Capital Advisors, LLC
Northern Lights Fund Trust IV - Brookstone Yield ETF
Clark Capital Management Group, Inc.
Equitable Holdings, Inc.
Tower Research Capital LLC (TRC)
KG&L Capital Management,LLC
GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional
Oppenheimer & Co Inc
ADFI - Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
We Are One Seven, LLC
Prevail Innovative Wealth Advisors, Llc
First Trust Advisors Lp
Jane Street Group, Llc
BTSAX - Northern Lights Fund Trust - BTS Managed Income Fund Class A Shares
Diversify Advisory Services, LLC
Kathmere Capital Management, LLC
Jpmorgan Chase & Co
Bogart Wealth, LLC
EPG Wealth Management LLC
Private Trust Co Na
Fortis Capital Management LLC
WT Wealth Management
Townsquare Capital Llc
UBS Group AG
Fortis Group Advisors, LLC
Atwood & Palmer Inc
HighTower Advisors, LLC
BTS Asset Management, Inc.
Stifel Financial Corp
TINIX - Investment Managers Series Trust II - AXS Tactical Income Fund Class I Shares
Scott Marsh Financial, LLC
Princeton Private Investment Fund
QTR Family Wealth, LLC
National Bank Of Canada /fi/
Wealthcare Advisory Partners LLC
Colony Group, LLC
Magnolia Private Wealth, LLC
GWM Advisors LLC
Golden State Wealth Management, LLC
Strong Tower Advisory Services
CacheTech Inc.
SSIZX - Northern Lights Fund Trust - Sierra Tactical Core Income Fund Class A Shares
DFLAX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Floating Rate Income Fund Class A
AXS Investments LLC
AdvisorNet Financial, Inc
J. Safra Sarasin Holding AG
Envestnet Asset Management Inc
AE Wealth Management LLC
KADIX - Managed Portfolio Series - Kensington Active Advantage Fund Institutional Class Shares
BlackRock, Inc.
Harwood Advisory Group, LLC
Cambridge Investment Research Advisors, Inc.
E&G Advisors, LP
Freestate Advisors LLC
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
Uptown Financial Advisors LLC
Orion Portfolio Solutions, LLC
Almanack Investment Partners, LLC.
Capital Investment Advisory Services, LLC
Multi-strategy Growth & Income Fund
Tounjian Advisory Partners, Llc
Portside Wealth Group, LLC
Woodard & Co Asset Management Group Inc /adv
Foundations Investment Advisors, LLC
Able Wealth Management LLC
LPL Financial LLC
Activest Wealth Management
Janney Montgomery Scott LLC
Global Retirement Partners, LLC
Bank Of Montreal /can/
Truist Financial Corp
Cooper Financial Group
Hidden Cove Wealth Management, LLC
RWM Asset Management, LLC
Evergreen Capital Management Llc
Talon Private Wealth, LLC
Adams Wealth Management
TT Capital Management LLC
Bank Of America Corp /de/
WFA of San Diego, LLC
First Horizon Advisors, Inc.
Anfield Capital Management, LLC
Ameriprise Financial Inc
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista