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JAAA
Showing 8 of 16 quarters

Position history for Kestra Advisory Services, LLC's holdings in JANUS DETROIT STR TR

Kestra Advisory Services, LLC holds 3.2M shares of JAAA (JANUS DETROIT STR TR), worth $162.1M as of 2026-Q1. The position was increased (+19.7% shares). JAAA represents 0.6% of Kestra Advisory Services, LLC's portfolio.

Current Value

$162.1M

Current Shares

3.2M

Total Value Change

+$119.2M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.2M
+19.7%
$162.1M0.6%$50.44
51
2025-Q4
Increased
2.7M
+21.9%
$136M0.6%$50.39
51
2025-Q3
Increased
2.2M
+5.7%
$112M0.5%$49.72
45
2025-Q2
Increased
2.1M
+18.8%
$105.9M0.5%$49.04
50
2025-Q1
Increased
1.8M
+38.9%
$89M0.4%$48.26
47
2024-Q4
Increased
1.3M
+27.1%
$64.1M0.4%$47.92
44
2024-Q3
Increased
995,053
+18.2%
$50.6M0.3%$47.09
41
2024-Q2
Increased
841,548
+232.2%
$42.8M0.2%$46.33
56

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

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