Janus Henderson Mortg BackedJMBSETF
13F holders, Q1 2024 (March 31)168holders
1famous investor
$45.09avg. 13F price*
At the end of Q1 2024, 168 institutions reported holding Janus Henderson Mortg Backed (JMBS) in their 13F filings. The largest holders were Bank of America Corp. ($749.0M), Richard Bernstein Advisors LLC ($492.1M) and Morgan Stanley ($369.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Janus Henderson Mortg Backed
- Filed as
- JANUS DETROIT STR TR (Q1 2024)
- CUSIP
- 47103U852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $218.6M |
| Exits | 16 | $7.4M |
Ownership 168 holders
| Bank of America Corp. | 0.07% | Reduce -3.0% | 16,607,061 | $749.0M |
| Richard Bernstein Advisors LLC | 10.56% | Reduce -4.2% | 10,910,972 | $492.1M |
| Morgan Stanley | 0.03% | Add +16.6% | 8,200,262 | $369.8M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +0.4% | 7,644,536 | $344.8M |
| Hamilton Capital, LLC | 11.76% | New | 3,487,411 | $157.3M |
| CW Advisors, LLC | 2.57% | Add +5.1% | 3,298,122 | $148.7M |
| Raymond James & Associates | 0.07% | Reduce -13.5% | 2,126,897 | $95.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.4% | 1,970,697 | $88.9M |
| Madison Asset Management, LLC | 1.08% | Reduce -0.5% | 1,940,107 | $87.5M |
| Gradient Investments LLC | 1.96% | Reduce -2.4% | 1,873,951 | $84.5M |
| UBS Group AG | 0.02% | Reduce -0.1% | 1,247,356 | $56.3M |
| Bailard, Inc. | 1.50% | Add +5.2% | 1,206,615 | $54.4M |
| Capital Advisors Inc. | 1.14% | Add +0.4% | 1,173,694 | $52.9M |
| Corient Private Wealth LP | 0.08% | Add +10.8% | 1,041,625 | $47.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 840,278 | $37.9M |
| LPL Financial LLC | 0.02% | Add +30.8% | 778,618 | $35.1M |
| SPC Financial, Inc. | 3.29% | Add +0.2% | 775,305 | $35.0M |
| Foster & Motley Inc. | 2.06% | Add +32.2% | 662,504 | $29.9M |
| Royal Bank of Canada | 0.01% | Reduce -6.3% | 657,758 | $29.7M |
| Wells Fargo & Company | 0.01% | Add +56.4% | 657,416 | $29.6M |
| Divergent Planning, LLC | 12.04% | Add +4.5% | 638,785 | $28.5M |
| Parcion Private Wealth LLC | 2.47% | Add +13.9% | 622,992 | $28.1M |
| Relative Value Partners Group, LLC | 1.60% | Add +7.8% | 555,276 | $25.5M |
| Arvest Investments, Inc. | 3.95% | Add +2.6% | 553,006 | $24.9M |
| Horizon Investments, LLC | 0.61% | Add +0.3% | 521,179 | $23.3M |
| Clear Rock Advisors, LLC | 9.96% | Add +5.9% | 508,565 | $22.9M |
| CGN Advisors LLC | 2.90% | Add +6.9% | 505,779 | $22.8M |
| Legacy Private Trust Co. | 1.57% | Add +20.6% | 477,304 | $21.5M |
| Financial Enhancement Group LLC | 3.21% | Reduce -39.0% | 442,868 | $19.5M |
| Inspirion Wealth Advisors, LLC | 3.05% | Add +90.3% | 408,746 | $18.4M |
| Towneley Capital Management, Inc / DE | 4.14% | Add +2.5% | 373,717 | $16.9M |
| Parallel Advisors, LLC | 0.41% | New | 338,790 | $15.3M |
| Cetera Investment Advisers | 0.04% | Add +63.1% | 330,809 | $14.9M |
| Leo Wealth, LLC | 1.46% | Add +57.8% | 318,121 | $14.2M |
| Advance Capital Management, Inc. | 0.98% | New | 313,092 | $14.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +4.8% | 261,374 | $11.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +4.5% | 260,585 | $11.8M |
| Merit Financial Group, LLC | 0.27% | Add +12.8% | 257,916 | $11.4M |
| Rise Advisors, LLC | 5.85% | Add +11.8% | 243,513 | $11.0M |
| Arden Trust Co | 1.52% | Add +3.6% | 240,962 | $10.9M |
| Blue Edge Capital, LLC | 1.40% | Add +2.4% | 185,579 | $8.4M |
| Pallas Capital Advisors LLC | 0.34% | New | 183,153 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +450.6% | 178,443 | $8.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +32.3% | 176,846 | $8.0M |
| Transamerica Financial Advisors, LLC | 0.76% | Add +277.7% | 165,457 | $7.5M |
| Transcend Capital Advisors, LLC | 0.56% | Reduce -3.1% | 155,452 | $7.0M |
| Asio Capital, LLC | 1.40% | Add +42.0% | 146,271 | $6.6M |
| Allen Capital Group, LLC | 0.94% | New | 143,874 | $6.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +6.9% | 142,761 | $6.4M |
| Pine Valley Investments Ltd Liability Co | 0.45% | Add +63.1% | 128,063 | $5.8M |
| Private Advisor Group, LLC | 0.04% | Reduce -35.8% | 120,863 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 118,987 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.8% | 114,790 | $5.2M |
| Seed Wealth Management, Inc. | 4.23% | Add +26.6% | 99,228 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.5% | 95,362 | $4.3M |
| Unique Wealth Strategies, LLC | 2.08% | New | 94,295 | $4.3M |
| Apollon Wealth Management, LLC | 0.12% | Add +159.2% | 87,875 | $4.0M |
| Cary Street Partners Asset Management LLC | 0.57% | Add +1.5% | 82,132 | $3.7M |
| Comerica Bank | 0.02% | Add +0.3% | 80,395 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +137.4% | 76,073 | $3.4M |
| Mendel Money Management | 1.46% | Add +11.7% | 69,883 | $3.2M |
| Atria Investments, Inc | 0.04% | Reduce -1.4% | 69,264 | $3.1M |
| Creative Financial Designs Inc. | 0.29% | Add +1.3% | 68,640 | $3.1M |
| Jane Street Group, LLC | 0.00% | New | 67,586 | $3.0M |
| KWB Wealth | 0.39% | Add +11.8% | 64,052 | $2.9M |
| Greenwich Wealth Management LLC | 0.23% | Reduce -15.5% | 63,606 | $2.9M |
| Shepherd Kaplan Krochuk, LLC | 2.28% | Reduce -16.3% | 63,388 | $2.9M |
| Haverford Trust Co | 0.03% | Add +1148.1% | 62,267 | $2.8M |
| SeaBridge Investment Advisors LLC | 0.71% | Add +4.6% | 59,964 | $2.7M |
| Marcum Wealth, LLC | 0.26% | Add +37.1% | 57,035 | $2.6M |
| Rothschild Wealth LLC | 0.89% | — | 55,867 | $2.5M |
| EPG Wealth Management LLC | 0.61% | Reduce -0.8% | 55,492 | $2.5M |
| Bessemer Group Inc. | 0.00% | Reduce -4.6% | 55,456 | $2.5M |
| Macroview Investment Management LLC | 2.76% | Add +64.0% | 55,169 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +25.8% | 54,582 | $2.5M |
| Citadel Advisors | 0.00% | New | 53,655 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.86% | New | 51,285 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 50,300 | $2.3M |
| Ehrlich Financial Group | 1.83% | Add +11.8% | 48,222 | $2.2M |
| Clear Creek Financial Management, LLC | 0.27% | Add +5.1% | 47,045 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.8% | 46,700 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.8% | 46,700 | $2.1M |
| Presidio Capital Management, LLC | 1.53% | Add +79.2% | 46,549 | $2.1M |
| Good Life Advisors, LLC | 0.18% | Reduce -2.5% | 46,112 | $2.1M |
| Rosenblum Silverman Sutton S F Inc. | 0.58% | Add +44.7% | 45,290 | $2.0M |
| Inspire Advisors, LLC | 0.26% | Add +11.4% | 41,462 | $1.9M |
| Harbor Investment Advisory, LLC | 0.19% | Reduce -36.5% | 39,988 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 34,728 | $1.6M |
| Redwood Wealth Management Group, LLC | 1.65% | New | 34,597 | $1.6M |
| Heritage Trust Co | 0.19% | Reduce -0.3% | 32,076 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.7% | 31,324 | $1.4M |
| Patron Partners, LLC | 0.85% | Reduce -8.0% | 31,027 | $1.4M |
| TrinityPoint Wealth, LLC | 0.21% | Reduce -5.5% | 28,720 | $1.3M |
| Waverly Advisors, LLC | 0.03% | New | 27,493 | $1.2M |
| Tranquilli Financial Advisor LLC | 0.80% | Add +2.6% | 26,661 | $1.2M |
| Mariner, LLC | 0.00% | Add +1.5% | 26,647 | $1.2M |
| Belpointe Asset Management LLC | 0.08% | Reduce -50.9% | 23,789 | $1.1M |
| Veltria Advisors Corp. | 0.28% | Add +5.7% | 23,708 | $1.1M |
| Northwest Financial Advisors | 1.16% | Reduce -21.3% | 23,431 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.27% | Add +12.4% | 22,488 | $1.0M |
"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.