Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

JAAAJAAA
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in JANUS DETROIT STR TR

ENVESTNET ASSET MANAGEMENT INC holds 6.9M shares of JAAA (JANUS DETROIT STR TR), worth $350.2M as of 2026-Q2. The position was increased (+9.3% shares). JAAA represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$350.2M

Current Shares

6.9M

Total Value Change

+$347.4M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+9.3%
$350.2M0.1%$50.29
34
2026-Q1
Decreased
6.3M
-7.6%
$319.5M0.1%$49.58
0
2025-Q4
Decreased
6.9M
-6.6%
$347.3M0.1%$49.22
0
2025-Q3
Increased
7.4M
+2.5%
$373.3M0.1%$48.56
38
2025-Q2
Increased
7.2M
+6.6%
$364.1M0.1%$47.90
40
2025-Q1
Increased
6.7M
+16.4%
$341.4M0.1%$47.20
43
2024-Q4
Increased
5.8M
+13.0%
$293.3M0.1%$46.81
35
2024-Q3
Increased
5.1M
+176.8%
$260.4M0.1%$45.99
50
2024-Q2
Increased
1.8M
+3.3%
$94.1M0.0%$45.25
31
2024-Q1
Increased
1.8M
+26.8%
$90.8M0.0%$44.42
37
2023-Q4
Decreased
1.4M
-14.3%
$71M0.0%$43.57
0
2023-Q3
Increased
1.6M
+16.7%
$82.9M0.0%$42.88
35
2023-Q2
Increased
1.4M
+9.7%
$70.3M0.0%$41.80
33
2023-Q1
Increased
1.3M
+10.0%
$63.7M0.0%$40.91
33
2022-Q4
Increased
1.2M
+13.3%
$57.6M0.0%$40.35
33
2022-Q3
Increased
1M
+22.3%
$50.7M0.0%$39.60
35
2022-Q2
Increased
843,788
+50.0%
$41.4M0.0%$39.28
40
2022-Q1
Increased
562,575
+96.8%
$28.2M0.0%$40.06
46
2021-Q4
Increased
285,822
+15.5%
$14.4M0.0%$40.14
32
2021-Q3
Increased
247,498
+358.1%
$12.5M0.0%$40.08
45
2021-Q2
New
54,033
-
$2.7M0.0%$39.92
36

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used