Janus Henderson Mortg BackedJMBSETF
13F holders, Q2 2024 (June 30)197holders +29
36new positions
13sold out
1famous investor
$44.68avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding Janus Henderson Mortg Backed (JMBS) in their 13F filings, up 29 from Q1 2024. 36 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($728.5M), Morgan Stanley ($504.8M) and Richard Bernstein Advisors LLC ($467.4M). 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 (Q2 2024)
- CUSIP
- 47103U852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $68.5M |
| Exits | 13 | $27.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,489,209 shares bought and 2,901,525 shares sold, net +4,587,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Bank of America Corp. | 0.07% | Reduce -1.8% | 16,315,571 | $728.5M |
| Morgan Stanley | 0.04% | Add +37.9% | 11,305,519 | $504.8M |
| Richard Bernstein Advisors LLC | 10.35% | Reduce -4.1% | 10,468,163 | $467.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -0.6% | 7,597,735 | $339.2M |
| Hamilton Capital, LLC | 12.18% | Add +3.0% | 3,592,021 | $160.4M |
| CW Advisors, LLC | 2.25% | Reduce -4.0% | 3,167,441 | $141.4M |
| Raymond James & Associates | 0.07% | Add +9.1% | 2,320,264 | $103.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.6% | 2,041,315 | $91.1M |
| Madison Asset Management, LLC | 0.97% | Reduce -9.2% | 1,761,044 | $78.6M |
| Gradient Investments LLC | 1.42% | Reduce -24.3% | 1,419,359 | $63.4M |
| Bailard, Inc. | 1.58% | Add +6.2% | 1,281,319 | $57.2M |
| UBS Group AG | 0.02% | Reduce -4.0% | 1,197,674 | $53.5M |
| Capital Advisors Inc. | 1.06% | Reduce -1.9% | 1,151,175 | $51.4M |
| Haverford Trust Co | 0.53% | Add +1702.9% | 1,122,608 | $50.1M |
| Corient Private Wealth LP | 0.09% | Add +5.3% | 1,096,849 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Add +13.8% | 956,434 | $42.7M |
| LPL Financial LLC | 0.02% | Add +3.7% | 807,656 | $36.1M |
| SPC Financial, Inc. | 3.24% | Add +1.1% | 784,070 | $35.0M |
| Foster & Motley Inc. | 2.39% | Add +17.6% | 779,199 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +15.6% | 760,655 | $34.0M |
| Wells Fargo & Company | 0.01% | Add +13.4% | 745,858 | $33.3M |
| Divergent Planning, LLC | 11.91% | Add +5.1% | 671,251 | $29.9M |
| Arvest Investments, Inc. | 4.58% | Add +15.6% | 639,420 | $28.6M |
| CGN Advisors LLC | 3.05% | Add +16.2% | 587,497 | $26.2M |
| Clear Rock Advisors, LLC | 9.89% | Add +1.9% | 518,185 | $23.1M |
| Legacy Private Trust Co. | 1.55% | Add +2.7% | 489,983 | $21.9M |
| Horizon Investments, LLC | 0.53% | Reduce -16.7% | 433,953 | $19.2M |
| TMD Wealth Management, LLC | 4.21% | New | 429,258 | $19.2M |
| Inspirion Wealth Advisors, LLC | 2.89% | Add +3.6% | 423,277 | $18.9M |
| Financial Enhancement Group LLC | 2.98% | Reduce -8.6% | 404,986 | $18.5M |
| Towneley Capital Management, Inc / DE | 4.04% | Add +3.3% | 386,146 | $17.2M |
| Parallel Advisors, LLC | 0.44% | Add +13.0% | 382,707 | $17.1M |
| Parcion Private Wealth LLC | 1.45% | Reduce -43.0% | 355,203 | $15.9M |
| Brookstone Capital Management | 0.26% | New | 345,351 | $15.7M |
| Cetera Investment Advisers | 0.03% | Add +1.7% | 336,307 | $15.0M |
| Advance Capital Management, Inc. | 0.64% | Reduce -3.5% | 301,991 | $13.5M |
| Kestra Investment Management, LLC | 0.86% | — | 282,121 | $12.6M |
| Leo Wealth, LLC | 1.24% | Reduce -14.1% | 273,267 | $12.1M |
| Rise Advisors, LLC | 6.41% | Add +11.3% | 271,093 | $12.1M |
| Merit Financial Group, LLC | 0.26% | Add +2.6% | 264,639 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.1% | 264,229 | $11.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.3% | 252,078 | $11.3M |
| Arden Trust Co | 1.50% | Reduce -0.1% | 240,659 | $10.7M |
| Symphony Financial Services, Inc. | 8.86% | — | 230,104 | $10.3M |
| Pallas Capital Advisors LLC | 0.40% | Add +6.7% | 195,424 | $8.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +11.7% | 197,471 | $8.8M |
| Blue Edge Capital, LLC | 1.40% | Add +1.8% | 188,985 | $8.4M |
| Asio Capital, LLC | 1.61% | Add +20.4% | 176,109 | $7.9M |
| Transamerica Financial Advisors, LLC | 0.79% | No change | 165,457 | $7.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +9.9% | 156,843 | $7.0M |
| Transcend Capital Advisors, LLC | 0.50% | Reduce -1.3% | 153,400 | $6.8M |
| Allen Capital Group, LLC | 0.95% | Add +5.2% | 151,376 | $6.8M |
| Private Advisor Group, LLC | 0.04% | Add +13.4% | 137,115 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -24.6% | 134,545 | $6.0M |
| Pine Valley Investments Ltd Liability Co | 0.44% | Add +4.1% | 133,277 | $6.0M |
| Townsquare Capital LLC | 0.08% | New | 127,185 | $5.7M |
| Sanctuary Advisors, LLC | 0.04% | — | 127,680 | $5.6M |
| Lincoln Capital Corp. | 2.40% | New | 125,043 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.2% | 123,013 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 117,305 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +479.2% | 105,599 | $4.7M |
| Seed Wealth Management, Inc. | 3.87% | Add +0.2% | 99,423 | $4.4M |
| Apollon Wealth Management, LLC | 0.13% | Add +12.4% | 98,760 | $4.4M |
| Unique Wealth Strategies, LLC | 1.99% | No change | 94,295 | $4.3M |
| Destiny Wealth Partners, LLC | 0.74% | New | 92,241 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 91,957 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +25.3% | 84,656 | $3.8M |
| Comerica Bank | 0.02% | Add +0.7% | 80,925 | $3.6M |
| Cary Street Partners Asset Management LLC | 0.51% | Reduce -4.4% | 78,530 | $3.5M |
| Atria Investments, Inc | 0.05% | Add +13.3% | 78,512 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.1% | 78,452 | $3.5M |
| Prevail Innovative Wealth Advisors, LLC | 1.24% | Add +52.7% | 78,292 | $3.5M |
| Creative Financial Designs Inc. | 0.29% | Add +7.2% | 73,599 | $3.3M |
| Marcum Wealth, LLC | 0.32% | Add +26.8% | 72,332 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +101.7% | 70,040 | $3.1M |
| Shepherd Kaplan Krochuk, LLC | 2.46% | Add +10.0% | 69,736 | $3.1M |
| Carmel Capital Partners, LLC | 1.23% | New | 65,342 | $2.9M |
| Brown Financial Advisors | 1.27% | — | 63,783 | $2.8M |
| Greenwich Wealth Management LLC | 0.20% | Reduce -1.2% | 62,819 | $2.8M |
| Gibbs Wealth Management | 1.13% | New | 62,565 | $2.8M |
| KWB Wealth | 0.38% | Reduce -3.7% | 61,686 | $2.8M |
| SeaBridge Investment Advisors LLC | 0.71% | Add +1.7% | 60,971 | $2.7M |
| Mendel Money Management | 1.25% | Reduce -14.7% | 59,610 | $2.7M |
| Citadel Advisors | 0.00% | Add +7.6% | 57,747 | $2.6M |
| Rosenblum Silverman Sutton S F Inc. | 0.69% | Add +27.3% | 57,655 | $2.6M |
| Rothschild Wealth LLC | 0.80% | Reduce -0.7% | 55,486 | $2.5M |
| Bessemer Group Inc. | 0.00% | No change | 55,456 | $2.5M |
| Macroview Investment Management LLC | 2.60% | Reduce -1.2% | 54,528 | $2.4M |
| Moneco Advisors, LLC | 0.35% | New | 53,880 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.5% | 52,127 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 50,300 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.7% | 47,483 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.7% | 47,483 | $2.1M |
| Good Life Advisors, LLC | 0.17% | Reduce -2.3% | 45,070 | $2.0M |
| Redwood Wealth Management Group, LLC | 1.49% | Add +27.6% | 44,145 | $2.0M |
| Harbor Investment Advisory, LLC | 0.20% | Add +8.7% | 43,483 | $1.9M |
| Inspire Advisors, LLC | 0.26% | Add +4.2% | 43,221 | $1.9M |
| Ehrlich Financial Group | 1.51% | Reduce -11.4% | 42,715 | $1.9M |
| FDx Advisors, Inc. | 0.52% | Add +100.5% | 42,489 | $1.9M |
| Breakwater Capital Group | 0.40% | Add +84.0% | 39,836 | $1.8M |
"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.