Janus Henderson Mortg BackedJMBSETF

13F holders, Q2 2025 (June 30)
218holders −6
19new positions
26sold out
1famous investor
$45.04avg. 13F price*

At the end of Q2 2025, 218 institutions reported holding Janus Henderson Mortg Backed (JMBS) in their 13F filings, down 6 from Q1 2025. 19 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($910.2M), Bank of America Corp. ($820.8M) and Richard Bernstein Advisors LLC ($462.9M). 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 2025)
CUSIP
47103U852
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 168Q1 2024Q2 2024: 197Q2 2024Q3 2024: 203Q3 2024Q4 2024: 214Q4 2024Q1 2025: 224Q1 2025Q2 2025: 218Q2 2025Q3 2025: 232Q3 2025Q4 2025: 269Q4 2025Q1 2026: 270Q1 2026Q2 2026: 271Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$35.3M
Exits26$59.6M

All 13F filers, Q1 2025 → Q2 2025: 11,073,012 shares bought and 4,648,616 shares sold, net +6,424,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 218 holders

Morgan Stanley 0.06% Add +11.8% 20,205,072 $910.2M
Bank of America Corp. 0.07% Add +11.6% 18,218,672 $820.8M
Richard Bernstein Advisors LLC 11.42% Add +7.3% 10,274,977 $462.9M
Charles Schwab Investment Management Inc. 0.06% Add +1.6% 8,051,033 $362.7M
Raymond James Financial Inc. 0.05% Add +3.1% 3,066,906 $138.2M
CW Advisors, LLC 1.15% Add +3.1% 2,631,676 $118.6M
Envestnet Asset Management Inc. 0.03% Add +21.3% 2,510,104 $113.1M
NorthCoast Asset Management LLC 0.48% Add +19.1% 2,468,448 $111.2M
Haverford Trust Co 1.05% Add +16.2% 2,464,525 $111.0M
UBS Group AG 0.02% Add +22.9% 1,997,679 $90.0M
Gradient Investments LLC 1.64% Reduce -0.1% 1,988,133 $89.6M
Hamilton Capital, LLC 4.87% Reduce -43.6% 1,968,510 $88.7M
Madison Asset Management, LLC 0.84% Reduce -6.6% 1,726,547 $77.8M
Foster & Motley Inc. 3.91% Add +8.7% 1,502,474 $67.7M
Corient Private Wealth LP 0.09% Add +5.9% 1,466,571 $66.1M
Bailard, Inc. 1.49% Reduce -1.0% 1,418,951 $63.9M
Pallas Capital Advisors LLC 2.42% Add +16.2% 1,408,330 $63.4M
Wells Fargo & Company 0.01% Add +8.2% 1,394,230 $62.8M
LPL Financial LLC 0.02% Add +28.5% 1,290,994 $58.2M
Parallel Advisors, LLC 1.16% Add +7.4% 1,289,076 $58.1M
Royal Bank of Canada 0.01% Add +18.9% 1,220,440 $55.0M
Capital Advisors Inc. 0.88% Add +0.6% 1,084,428 $48.9M
Bank of New York Mellon Corp 0.01% Add +4.1% 974,570 $43.9M
Modern Wealth Management, LLC 0.95% Add +131.4% 853,159 $38.4M
SPC Financial, Inc. 3.06% Add +0.7% 810,320 $36.5M
Divergent Planning, LLC 10.77% Add +4.5% 812,743 $36.4M
CGN Advisors LLC 3.25% Add +7.6% 806,524 $36.3M
Parcion Private Wealth LLC 2.36% Reduce -1.1% 732,374 $33.0M
Arvest Investments, Inc. 4.33% Reduce -0.7% 637,942 $28.7M
Advance Capital Management, Inc. 1.19% Reduce -11.0% 582,298 $26.2M
Towneley Capital Management, Inc / DE 5.98% Add +29.1% 578,220 $26.0M
Cetera Investment Advisers 0.04% Add +40.2% 568,642 $25.6M
Albion Financial Group 1.67% Add +0.5% 568,129 $25.6M
Horizon Investments, LLC 0.38% Reduce -10.7% 537,302 $24.0M
Inspirion Wealth Advisors, LLC 3.08% Add +4.2% 517,250 $23.3M
Truist Financial Corp. 0.03% Add +1.8% 489,704 $22.1M
Legacy Private Trust Co. 1.38% Reduce -3.4% 472,534 $21.3M
Financial Enhancement Group LLC 3.03% Reduce -1.5% 476,327 $21.2M
Moment Partners, LLC 3.61% Reduce -0.3% 426,901 $19.2M
Kestra Investment Management, LLC 0.55% Reduce -68.5% 404,973 $18.2M
Guggenheim Capital LLC 0.15% Add +50.9% 399,025 $18.0M
Leo Wealth, LLC 1.38% Add +174.2% 392,306 $17.7M
Sage Mountain Advisors LLC 1.15% Add +12.3% 391,173 $17.6M
Rockefeller Capital Management L.P. 0.04% Add +12.4% 380,249 $17.1M
Janney Montgomery Scott LLC 0.04% Add +37.6% 342,544 $15.4M
Rise Advisors, LLC 6.01% Add +5.6% 335,723 $15.1M
SeaBridge Investment Advisors LLC 2.68% Add +24.2% 320,543 $14.4M
Blue Edge Capital, LLC 2.12% Reduce -2.9% 316,488 $14.3M
Goelzer Investment Management, Inc. 0.77% Reduce -0.0% 311,295 $14.0M
Brookstone Capital Management 0.18% Reduce -2.1% 305,361 $13.8M
Cambridge Investment Research Advisors, Inc. 0.04% Add +10.7% 301,929 $13.6M
Pictet North America Advisors SA 1.36% Add +59.1% 301,832 $13.6M
Stansberry Asset Management, LLC 1.56% Add +134.3% 300,423 $13.5M
AllGen Financial Advisors, Inc. 3.61% New 298,203 $13.4M
Envestnet Portfolio Solutions, Inc. 0.05% Add +37.7% 276,065 $12.4M
True North Advisors, LLC 2.32% Reduce -30.3% 269,270 $12.1M
Asio Capital, LLC 1.95% Add +4.0% 259,653 $11.7M
Pine Valley Investments Ltd Liability Co 0.67% Add +3.7% 252,172 $11.4M
MML Investors Services, LLC 0.03% Reduce -5.4% 242,442 $10.9M
Osaic Holdings, Inc. 0.02% Add +18.9% 241,851 $10.9M
Focused Wealth Management, Inc 1.32% New 239,657 $10.8M
Fourth Dimension Wealth, LLC 4.49% Add +14.5% 236,228 $10.6M
Allen Capital Group, LLC 1.05% Add +12.2% 224,741 $10.1M
Secure Asset Management, LLC 1.79% Reduce -3.4% 213,603 $9.6M
Symphony Financial Services, Inc. 4.45% Reduce -2.1% 165,171 $7.4M
WESPAC Advisors SoCal, LLC 1.56% Add +13.2% 154,795 $7.0M
Seed Wealth Management, Inc. 4.96% Add +5.9% 147,778 $6.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +107.1% 148,764 $6.7M
Stifel Financial Corp. 0.01% Add +17.1% 144,943 $6.5M
Rosenblum Silverman Sutton S F Inc. 1.52% Add +10.3% 139,195 $6.3M
Lincoln Capital Corp. 2.37% Reduce -1.5% 136,862 $6.2M
Sanctuary Advisors, LLC 0.04% Add +17.6% 135,388 $6.1M
Cornerstone Wealth Group, LLC 0.45% Add +1.4% 132,098 $6.0M
Unique Wealth Strategies, LLC 2.24% Add +0.6% 118,493 $5.3M
Citadel Advisors 0.00% New 113,519 $5.1M
Transamerica Financial Advisors, LLC 0.43% Reduce -7.7% 101,411 $4.6M
Ancora Advisors LLC 0.09% Add +2.4% 97,035 $4.4M
Three Magnolias Financial Advisors, LLC 2.99% Add +16.8% 95,258 $4.3M
Shepherd Kaplan Krochuk, LLC 3.72% Add +32.6% 94,966 $4.3M
Moneco Advisors, LLC 0.38% Add +54.9% 91,557 $4.1M
IVC Wealth Advisors LLC 2.00% Add +213.5% 91,069 $4.1M
Brown Financial Advisors 1.60% Reduce -2.0% 91,056 $4.1M
Destiny Wealth Partners, LLC 0.53% Reduce -2.4% 88,018 $4.0M
Atria Investments, Inc 0.05% Add +15.0% 87,364 $3.9M
Rothschild Wealth LLC 0.96% Add +9.7% 86,466 $3.9M
KWB Wealth 0.43% Reduce -14.7% 78,410 $3.5M
Paladin Wealth, LLC 2.73% Reduce -7.4% 77,895 $3.5M
Orion Porfolio Solutions, LLC 0.03% Add +87.8% 76,106 $3.4M
Comerica Bank 0.01% Add +4.3% 73,802 $3.3M
Apollon Wealth Management, LLC 0.06% Reduce -41.9% 71,210 $3.2M
Prevail Innovative Wealth Advisors, LLC 0.64% Add +63.8% 63,457 $2.9M
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 63,269 $2.9M
Mendel Money Management 1.24% Reduce -2.8% 62,004 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -7.6% 60,742 $2.7M
Kestra Advisory Services, LLC 0.01% Add +51.7% 59,896 $2.7M
Gibbs Wealth Management 0.52% Add +15.0% 59,676 $2.7M
Mariner, LLC 0.00% Reduce -4.4% 56,455 $2.5M
NewEdge Advisors, LLC 0.01% Add +111.6% 55,479 $2.5M
Macroview Investment Management LLC 2.04% Add +1.6% 55,131 $2.5M
Ehrlich Financial Group 1.56% Add +25.4% 53,360 $2.4M

"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.

Show all 218 holders