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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $35.3M |
| Exits | 26 | $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 |
| Founders Financial Securities LLC | 0.18% | Add +0.5% | 52,748 | $2.4M |
| Waverly Advisors, LLC | 0.02% | Add +1.2% | 49,352 | $2.2M |
| VestGen Advisors, LLC | 0.08% | Add +6.3% | 46,058 | $2.1M |
| Acropolis Investment Management, LLC | 0.11% | Reduce -8.0% | 43,955 | $2.0M |
| Harbor Investment Advisory, LLC | 0.17% | Reduce -16.2% | 42,893 | $1.9M |
| Redwood Wealth Management Group, LLC | 0.84% | Reduce -1.3% | 41,374 | $1.9M |
| Mattson Financial Services, LLC | 0.48% | Reduce -1.3% | 39,278 | $1.8M |
| Northwest Financial Advisors | 2.46% | Reduce -24.7% | 39,069 | $1.8M |
| Bulwark Capital Corp | 1.46% | — | 38,548 | $1.7M |
| Carter Financial Group, INC. | 1.13% | — | 38,498 | $1.7M |
| &partners | 0.01% | New | 36,579 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -47.1% | 36,261 | $1.6M |
| Lionshead Wealth Management, LLC | 1.39% | Add +26.2% | 33,430 | $1.5M |
| Blue Trust, Inc. | 0.02% | Add +29.8% | 33,302 | $1.5M |
| FDx Advisors, Inc. | 0.45% | Reduce -2.0% | 32,604 | $1.5M |
| Patron Partners, LLC | 0.73% | Add +20.4% | 32,547 | $1.5M |
| Banque Pictet & Cie SA | 0.01% | Add +2.7% | 31,170 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Add +6.0% | 29,795 | $1.3M |
| Sovran Advisors, LLC | 0.14% | Reduce -26.6% | 29,786 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +9.4% | 29,467 | $1.3M |
| Greenwich Wealth Management LLC | 0.06% | Reduce -57.9% | 28,606 | $1.3M |
| AIFG Consultants Ltd. | 2.41% | Add +68.7% | 27,418 | $1.2M |
| Clear Creek Financial Management, LLC | 0.11% | Add +13.8% | 26,806 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.6% | 25,857 | $1.2M |
| Good Life Advisors, LLC | 0.07% | Reduce -16.1% | 25,840 | $1.2M |
| Richmond Investment Services, LLC | 0.25% | Add +98.6% | 25,780 | $1.2M |
| Tranquilli Financial Advisor LLC | 0.68% | Reduce -26.4% | 24,298 | $1.1M |
| Compound Planning, Inc. | 0.04% | Add +26.1% | 22,932 | $1.0M |
| Veltria Advisors Corp. | 0.69% | New | 22,772 | $1.0M |
| Atwood & Palmer Inc. | 0.06% | Reduce -5.8% | 22,625 | $1.0M |
| Fire Capital Management LLC | 0.63% | Add +11.8% | 21,908 | $987K |
| Heritage Trust Co | 0.11% | Reduce -1.7% | 21,899 | $987K |
| Verdence Capital Advisors LLC | 0.07% | Add +16.8% | 21,253 | $957K |
| Transatlantique Private Wealth LLC | 0.35% | Add +26.5% | 20,933 | $943K |
| Harbour Investments, Inc. | 0.02% | Add +82.6% | 19,787 | $891K |
| Advisors Asset Management, Inc. | 0.01% | Add +5.8% | 18,055 | $813K |
| Impact Capital Partners LLC | 0.25% | Add +10.3% | 16,925 | $762K |
| Aspen Wealth Strategies, LLC | 0.44% | Reduce -1.7% | 16,320 | $735K |
| Medallion Wealth Advisors, LLC | 0.27% | Add +1.2% | 15,336 | $688K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 14,644 | $660K |
| Haverford Financial Services, Inc. | 0.19% | Add +3.4% | 14,359 | $647K |
| Mutual Advisors, LLC | 0.02% | No change | 14,171 | $633K |
| Flaharty Asset Management, LLC | 0.08% | No change | 13,690 | $617K |
| Nicolet Bankshares Inc. | 0.10% | New | 12,684 | $571K |
| Belpointe Asset Management LLC | 0.02% | Reduce -17.3% | 11,806 | $532K |
| Tidemark, LLC | 0.17% | Reduce -42.8% | 11,786 | $531K |
| James Investment Research, Inc. | 0.06% | Add +3.2% | 11,764 | $530K |
| PFG Advisors | 0.02% | New | 11,748 | $529K |
| Sage Advisory Services, Ltd.Co. | 0.28% | Reduce -6.9% | 11,209 | $505K |
| Breakwater Capital Group | 0.08% | Reduce -31.3% | 10,306 | $464K |
| Bensler, LLC | 0.05% | Reduce -3.4% | 9,834 | $443K |
| Arkadios Wealth Advisors | 0.01% | Add +6.7% | 9,575 | $431K |
| Bulltick Wealth Management, LLC | 0.11% | No change | 9,541 | $430K |
| Venturi Wealth Management, LLC | 0.02% | Add +7.5% | 8,590 | $387K |
| Creative Planning | 0.00% | Reduce -9.6% | 8,561 | $386K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -80.3% | 8,550 | $385K |
| CoreCap Advisors, LLC | 0.02% | Add +0.7% | 8,387 | $378K |
| Presidio Capital Management, LLC | 0.14% | Reduce -9.6% | 7,991 | $360K |
| Endeavor Private Wealth, Inc. | 0.17% | Reduce -5.1% | 7,990 | $360K |
| One Charles Private Wealth Services, LLC | 0.10% | New | 7,897 | $356K |
| Argent Trust Co | 0.01% | New | 7,816 | $352K |
| Valmark Advisers, Inc. | 0.00% | Add +8.4% | 7,690 | $346K |
| Elequin Capital, LP | 0.11% | New | 7,496 | $338K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -28.9% | 7,322 | $330K |
| Townsquare Capital LLC | 0.03% | Reduce -92.7% | 6,952 | $313K |
| Americana Partners, LLC | 0.01% | No change | 6,898 | $311K |
| OneAscent Financial Services LLC | 0.02% | Reduce -83.3% | 6,870 | $309K |
| United Community Bank | 0.11% | Reduce -1.9% | 6,841 | $308K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -23.1% | 6,724 | $303K |
| Triad Wealth Partners, LLC | 0.06% | Reduce -55.1% | 6,716 | $303K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -50.0% | 6,395 | $288K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.8% | 6,354 | $286K |
| Saxon Interests, Inc. | 0.13% | No change | 6,020 | $272K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -7.8% | 5,645 | $254K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 5,618 | $253K |
| Traub Capital Management LLC | 0.22% | — | 5,350 | $241K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.0% | 5,271 | $237K |
| 49 Wealth Management, LLC | 0.02% | Add +1.3% | 4,721 | $213K |
| Interchange Capital Partners, LLC | 0.05% | New | 4,440 | $200K |
| AlphaCore Capital LLC | 0.01% | Add +0.1% | 4,356 | $196K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.6% | 4,070 | $183K |
| TCTC Holdings, LLC | 0.01% | No change | 3,901 | $176K |
| BlackRock, Inc. | 0.00% | No change | 3,617 | $163K |
| Lanark Financial, Inc. | 0.01% | Add +358.3% | 3,433 | $154K |
| US Bancorp \de | 0.00% | Add +69.2% | 3,320 | $150K |
| North Star Investment Management Corp. | 0.01% | Reduce -9.4% | 3,103 | $140K |
| AE Wealth Management LLC | 0.00% | Reduce -23.9% | 2,912 | $131K |
| EPG Wealth Management LLC | 0.03% | Reduce -11.9% | 2,494 | $112K |
| Brooklyn Investment Group | 0.01% | New | 2,236 | $101K |
| IFP Advisors, Inc | 0.00% | Reduce -26.9% | 2,196 | $99K |
| Financial Network Wealth Advisors LLC | 0.09% | No change | 1,730 | $78K |
| Allworth Financial LP | 0.00% | Add +198.2% | 1,667 | $75K |
| Running Point Capital Advisors, LLC | 0.02% | No change | 1,476 | $66K |
| Principal Securities, Inc. | 0.00% | Add +183.1% | 1,373 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +18.1% | 1,301 | $59K |
| Scarborough Advisors, LLC | 0.01% | New | 1,300 | $59K |
| MAI Capital Management | 0.00% | Reduce -43.8% | 1,074 | $48K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 989 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +302.7% | 749 | $34K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 507 | $23K |
| Silicon Valley Capital Partners | 0.00% | New | 473 | $21K |
| Cwm, LLC | 0.00% | Add +14.3% | 447 | $20K |
| Webster Bank, N. A. | 0.00% | Reduce -44.3% | 440 | $20K |
| NewSquare Capital LLC | 0.00% | No change | 340 | $15K |
| Trust Co. of Toledo NA | 0.00% | New | 294 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 280 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.9% | 278 | $13K |
| CENTRAL TRUST Co | 0.00% | New | 266 | $12K |
| Transce3nd, LLC | 0.00% | New | 240 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 225 | $10K |
| Anchor Investment Management, LLC | 0.00% | New | 200 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 166 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.9% | 143 | $6K |
| NFSG Corp | 0.00% | Reduce -7.4% | 137 | $6K |
| Assetmark, Inc. | 0.00% | Add +42.6% | 87 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -67.7% | 66 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +0.0% | 64 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 31 | $1K |
"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.