Janus Henderson Mortg BackedJMBSETF
13F holders, Q3 2024 (September 30)203holders +6
26new positions
20sold out
1famous investor
$46.65avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Janus Henderson Mortg Backed (JMBS) in their 13F filings, up 6 from Q2 2024. 26 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($760.9M), Morgan Stanley ($590.7M) and Richard Bernstein Advisors LLC ($468.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Janus Henderson Mortg Backed
- Filed as
- JANUS DETROIT STR TR (Q3 2024)
- CUSIP
- 47103U852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $128.1M |
| Exits | 20 | $26.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,887,720 shares bought and 1,791,909 shares sold, net +7,095,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Bank of America Corp. | 0.07% | Reduce -0.0% | 16,310,643 | $760.9M |
| Morgan Stanley | 0.04% | Add +12.0% | 12,661,787 | $590.7M |
| Richard Bernstein Advisors LLC | 10.04% | Reduce -4.1% | 10,041,408 | $468.4M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -0.2% | 7,584,545 | $353.8M |
| Hamilton Capital, LLC | 12.06% | Add +0.7% | 3,616,709 | $162.7M |
| CW Advisors, LLC | 1.94% | Reduce -1.3% | 3,127,325 | $145.9M |
| Raymond James & Associates | 0.07% | Add +11.4% | 2,585,996 | $120.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.8% | 2,023,915 | $94.4M |
| UBS Group AG | 0.02% | Add +45.9% | 1,747,848 | $81.5M |
| NorthCoast Asset Management LLC | 0.55% | New | 1,691,233 | $78.7M |
| Madison Asset Management, LLC | 0.88% | Reduce -4.7% | 1,677,710 | $78.3M |
| Wells Fargo & Company | 0.02% | Add +103.4% | 1,517,030 | $70.8M |
| Gradient Investments LLC | 1.39% | Add +0.5% | 1,425,925 | $66.5M |
| Bailard, Inc. | 1.72% | Add +10.7% | 1,417,953 | $66.1M |
| Haverford Trust Co | 0.58% | Add +13.1% | 1,269,422 | $59.2M |
| LPL Financial LLC | 0.02% | Add +42.0% | 1,146,680 | $53.5M |
| Corient Private Wealth LP | 0.08% | Add +4.1% | 1,141,803 | $53.3M |
| Capital Advisors Inc. | 1.07% | Reduce -0.8% | 1,141,462 | $53.2M |
| Foster & Motley Inc. | 2.86% | Add +24.0% | 966,240 | $45.1M |
| Royal Bank of Canada | 0.01% | Add +26.4% | 961,471 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 916,394 | $42.7M |
| SPC Financial, Inc. | 3.12% | Reduce -3.3% | 758,181 | $35.4M |
| Divergent Planning, LLC | 12.16% | Add +5.7% | 709,359 | $32.6M |
| CGN Advisors LLC | 3.11% | Add +12.9% | 663,530 | $31.0M |
| Pallas Capital Advisors LLC | 1.30% | Add +244.4% | 672,961 | $30.5M |
| Arvest Investments, Inc. | 4.50% | Reduce -0.2% | 638,045 | $29.8M |
| Parallel Advisors, LLC | 0.61% | Add +43.9% | 550,551 | $25.7M |
| Albion Financial Group | 1.54% | Add +36981.5% | 476,497 | $22.2M |
| Legacy Private Trust Co. | 1.49% | Reduce -2.8% | 476,469 | $22.2M |
| Horizon Investments, LLC | 0.54% | Add +1.2% | 439,307 | $20.3M |
| Towneley Capital Management, Inc / DE | 4.15% | Add +1.8% | 393,034 | $18.3M |
| Advance Capital Management, Inc. | 0.79% | Add +26.0% | 380,441 | $17.7M |
| Cetera Investment Advisers | 0.03% | Add +1.2% | 340,271 | $15.9M |
| Brookstone Capital Management | 0.23% | Reduce -2.0% | 338,549 | $15.8M |
| Leo Wealth, LLC | 1.41% | Add +20.7% | 329,893 | $15.4M |
| Inspirion Wealth Advisors, LLC | 2.11% | Reduce -23.6% | 323,608 | $15.1M |
| Goelzer Investment Management, Inc. | 0.77% | New | 302,852 | $14.1M |
| Rise Advisors, LLC | 6.74% | Add +11.2% | 301,340 | $14.1M |
| Kestra Investment Management, LLC | 0.58% | Add +2.1% | 288,059 | $13.4M |
| Symphony Financial Services, Inc. | 11.14% | Add +22.0% | 280,703 | $13.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +3.1% | 272,379 | $12.7M |
| Merit Financial Group, LLC | 0.27% | Reduce -1.3% | 261,091 | $12.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.5% | 253,252 | $11.8M |
| Transform Wealth, LLC | 0.76% | New | 247,241 | $11.5M |
| Financial Enhancement Group LLC | 2.21% | Reduce -39.2% | 246,108 | $11.4M |
| Rothschild Wealth LLC | 3.40% | Add +14.3% | 63,430 | $11.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +2.5% | 202,454 | $9.4M |
| Blue Edge Capital, LLC | 1.38% | Add +0.8% | 190,397 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +51.1% | 185,866 | $8.7M |
| Asio Capital, LLC | 1.62% | Add +3.6% | 182,427 | $8.5M |
| Allen Capital Group, LLC | 1.00% | Add +11.9% | 169,405 | $7.9M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +7.5% | 168,544 | $7.9M |
| MML Investors Services, LLC | 0.03% | Add +12.9% | 151,896 | $7.1M |
| Pine Valley Investments Ltd Liability Co | 0.48% | Add +11.6% | 148,738 | $6.9M |
| Transcend Capital Advisors, LLC | 0.46% | Reduce -3.1% | 148,614 | $6.9M |
| Transamerica Financial Advisors, LLC | 0.67% | Reduce -11.6% | 146,224 | $6.8M |
| Private Advisor Group, LLC | 0.04% | Add +5.0% | 143,961 | $6.7M |
| Lincoln Capital Corp. | 2.50% | Add +4.9% | 131,188 | $6.1M |
| Townsquare Capital LLC | 0.07% | Add +1.3% | 128,842 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +37.3% | 126,226 | $5.9M |
| Apollon Wealth Management, LLC | 0.16% | Add +20.6% | 119,098 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -5.0% | 121,247 | $5.4M |
| Prevail Innovative Wealth Advisors, LLC | 1.62% | Add +46.0% | 114,290 | $5.3M |
| Unique Wealth Strategies, LLC | 2.27% | Add +19.5% | 112,679 | $5.3M |
| Seed Wealth Management, Inc. | 4.17% | Add +12.3% | 111,641 | $5.2M |
| Secure Asset Management, LLC | 0.85% | New | 108,066 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 106,176 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -11.2% | 104,171 | $4.9M |
| Destiny Wealth Partners, LLC | 0.74% | Reduce -1.3% | 91,029 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.1% | 82,452 | $3.8M |
| Atria Investments, Inc | 0.05% | Add +2.3% | 80,334 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +250.7% | 78,984 | $3.7M |
| Marcum Wealth, LLC | 0.34% | Add +9.1% | 78,908 | $3.7M |
| Cary Street Partners Asset Management LLC | 0.48% | Reduce -0.1% | 78,486 | $3.7M |
| Comerica Bank | 0.01% | Reduce -4.4% | 77,357 | $3.6M |
| Shepherd Kaplan Krochuk, LLC | 2.65% | Add +8.2% | 75,417 | $3.5M |
| Carmel Capital Partners, LLC | 1.35% | Add +14.4% | 74,775 | $3.5M |
| SeaBridge Investment Advisors LLC | 0.84% | Add +21.0% | 73,786 | $3.4M |
| Mendel Money Management | 1.42% | Add +18.2% | 70,455 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 69,686 | $3.3M |
| KWB Wealth | 0.42% | Add +16.9% | 72,140 | $3.2M |
| Paladin Wealth, LLC | 2.81% | — | 68,867 | $3.2M |
| Brown Financial Advisors | 1.28% | Add +4.5% | 66,667 | $3.1M |
| Rosenblum Silverman Sutton S F Inc. | 0.78% | Add +13.0% | 65,170 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.09% | New | 64,150 | $3.0M |
| WCG Wealth Advisors LLC | 0.20% | New | 63,723 | $3.0M |
| Gibbs Wealth Management | 0.95% | Add +0.3% | 62,720 | $2.9M |
| Greenwich Wealth Management LLC | 0.19% | Reduce -5.2% | 59,534 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 58,879 | $2.7M |
| Bessemer Group Inc. | 0.00% | No change | 55,456 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.2% | 54,900 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.3% | 54,882 | $2.6M |
| Macroview Investment Management LLC | 2.50% | Add +0.4% | 54,762 | $2.6M |
| WESPAC Advisors SoCal, LLC | 0.59% | Add +43.1% | 54,720 | $2.6M |
| EPG Wealth Management LLC | 0.63% | Add +0.0% | 53,177 | $2.5M |
| Renaissance Technologies | 0.00% | New | 52,200 | $2.4M |
| Ancora Advisors LLC | 0.05% | Add +9153.3% | 50,893 | $2.4M |
| Harbor Investment Advisory, LLC | 0.23% | Add +13.5% | 49,349 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.7% | 46,183 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.7% | 46,183 | $2.2M |
"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.