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Janus Detroit Str Tr shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2026-03-31 $40M 793k 50.37
2025-12-31 $5.1M 100k 50.67
2025-09-30 $5.1M 100k 50.78

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Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Allianz Se
Morgan Stanley
LPL Financial
Babson Capital Management
Colony
Raymond James Financial
Wells Fargo & Company
UBS Group
Envestnet Asset Management
Cetera Investment Advisers
Royal Bank of Canada
Sage Mountain Advisors
Keybank National Association
Ameriprise Financial

View all funds holding Janus Detroit Str Tr