JANUS HENDERSON SHORT DURATI - Security Detail

Security Name:	JANUS HENDERSON SHORT DURATI
Ticker:	VNLA
Security Type:	OTHER
Exchange:	US
CUSIP:	47103U886

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.63B	-	178	-
2024-09-30	$1.62B	-0.6%	183	+2.8%
2024-12-31	$1.65B	+1.7%	162	-11.5%

Institution	Value	Shares	% of Portfolio
HIDDEN COVE WEALTH MANAGEMENT, LLC	$14.7M	300K	11.9%
SOVEREIGN INVESTMENT ADVISORS, LLC	$33.0M	673K	9.8%
LIVE OAK INVESTMENT PARTNERS	$12.0M	244K	9.1%
BLUE ROCK WEALTH MANAGEMENT LLC	$6.3M	128K	6.6%
FIRST FINANCIAL GROUP CORP	$5.3M	107K	5.8%
LEELYN SMITH, LLC	$31.4M	641K	5.6%
RICHMOND INVESTMENT SERVICES, LLC	$9.5M	194K	5.3%
BURFORD BROTHERS, INC.	$10.2M	209K	5.0%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$8.4M	172K	4.0%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$18.4M	376K	3.5%
BUCK WEALTH STRATEGIES, LLC	$14.2M	290K	3.0%
ELEVATION CAPITAL ADVISORY, LLC	$6.6M	135K	2.8%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$4.2M	84K	2.6%
UNIFIED INVESTMENT MANAGEMENT	$2.3M	46K	2.6%
REDWOOD FINANCIAL NETWORK CORP	$3.3M	67K	2.5%
LIFEWEALTH INVESTMENTS, LLC	$3.5M	71K	2.3%
TEXAS TREASURY SAFEKEEPING TRUST CO	$63.5M	1,299K	2.1%
COASTAL BRIDGE ADVISORS, LLC	$8.3M	169K	2.1%
AE WEALTH MANAGEMENT LLC	$241.3M	4,934K	2.1%
MACROVIEW INVESTMENT MANAGEMENT LLC	$1.9M	38K	1.9%
PARTNERS WEALTH MANAGEMENT, LLC	$1.6M	32K	1.8%
CAPE INVESTMENT ADVISORY, INC.	$2.9M	60K	1.2%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$2.8M	57K	0.9%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$5.4M	110K	0.8%
PRIVATE ADVISOR GROUP, LLC	$144.0M	2,944K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IGHG	US	PROSHARES IG HEDGED	0.040	2	50
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.038	2	53
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
TMFC	US	MOTLEY FOOL 100 INDEX ETF	0.030	3	99
JSMD	US	JANUS SMALL MID CAP GR ALP	0.029	2	69
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.015	7	481
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.014	3	215
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.014	2	145
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.013	3	228
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.011	5	439
USFR	US	WISDOMTREE FLOATING RATE TRE	0.010	4	402
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.009	2	216
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.008	4	498
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.007	4	574
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.006	6	935
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326