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Janus Detroit Str Tr shares owned by RB Capital Management

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by RB Capital Management from 13F filings

Historical chart of RB Capital Management investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by RB Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 128k 50.88
2024-03-31 $1.7M 33k 50.74
2023-12-31 $421k 8.4k 50.30

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Costco Wholesale Corporation (COST)
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Wells Fargo Perp Pfd Cnv A (WFC.PL)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Amazon (AMZN)
Visa Com Cl A (V)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
salesforce (CRM)
Pepsi (PEP)

View all positions for RB Capital Management

Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Morgan Stanley
Arch Capital Group
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Kovitz Investment Group Partners
Wealth Enhancement Advisory Services
Keybank National Association
Freestone Capital Holdings
Sage Mountain Advisors
Kensington Asset Management
Midland Wealth Advisors
Invesco
HighTower Advisors

View all funds holding Janus Detroit Str Tr