JANUS SMALL MID CAP GR ALP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	67	-
2024-09-30	$0.28B	+9.7%	70	+4.5%
2024-12-31	$0.29B	+1.4%	69	-1.4%

Institution	Value	Shares	% of Portfolio
LEELYN SMITH, LLC	$27.7M	369K	4.9%
BLUE ROCK WEALTH MANAGEMENT LLC	$3.3M	43K	3.4%
WORTH FINANCIAL ADVISORY GROUP, LLC	$4.3M	57K	2.7%
RESONANT CAPITAL ADVISORS, LLC	$17.0M	226K	1.2%
IAG WEALTH PARTNERS, LLC	$2.8M	36K	0.5%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$1.8M	23K	0.4%
GRANEY & KING, LLC	$0.4M	5K	0.3%
WEALTHSPAN PARTNERS, LLC	$0.5M	7K	0.3%
HORIZON ADVISORY SERVICES, INC.	$0.4M	5K	0.2%
ALTUS WEALTH GROUP LLC	$0.5M	6K	0.2%
INVESTORS RESEARCH CORP	$0.8M	10K	0.2%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$22.8M	303K	0.1%
LIBERTY SQUARE WEALTH PARTNERS LLC	$0.2M	2K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.6M	8K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.2M	2K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.7M	9K	0.0%
ASHTON THOMAS PRIVATE WEALTH, LLC	$0.7M	9K	0.0%
PRIVATE ADVISOR GROUP, LLC	$4.7M	62K	0.0%
IFG ADVISORY, LLC	$0.5M	6K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$4.3M	57K	0.0%
CAPITAL ADVISORS, LTD. LLC	$0.1M	1K	0.0%
LPL FINANCIAL LLC	$37.7M	502K	0.0%
WEALTHSPIRE ADVISORS, LLC	$2.2M	29K	0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	$0.2M	2K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$1.1M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
NVDA	US	NVIDIA CORP	0.001	4	3653
LOW	US	LOWE'S COS INC	0.001	2	1936
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AVGO	US	BROADCOM INC	0.001	2	2753
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
XOM	US	EXXON MOBIL CORP	0.001	2	2959
V	US	VISA INC-CLASS A SHARES	0.001	2	3025