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Janus Detroit Str Tr shares owned by SSI Investment Management

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

Historical chart of SSI Investment 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 SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $12M 226k 50.71
2024-09-30 $11M 212k 50.88
2024-06-30 $6.7M 132k 50.88

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Boeing Dep Conv Pfd A
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Pg&e Corp Note 4.250%12/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Shift4 Pmts Note 0.500% 8/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Morgan Stanley
Arch Capital Group
LPL Financial
Raymond James Financial
Wells Fargo & Company
Envestnet Asset Management
Kovitz Investment Group Partners
UBS Group
Royal Bank of Canada
Wealth Enhancement Advisory Services
Sage Mountain Advisors
HighTower Advisors
Keybank National Association
Charles Schwab Investment Management

View all funds holding Janus Detroit Str Tr