Janus Henderson Mortg BackedJMBSETF

13F holders, Q3 2025 (September 30)
232holders +14
36new positions
18sold out
2famous investors
$45.67avg. 13F price*

At the end of Q3 2025, 232 institutions reported holding Janus Henderson Mortg Backed (JMBS) in their 13F filings, up 14 from Q2 2025. 36 opened new positions and 18 sold out. The largest holders were Charles Schwab Investment Management Inc. ($983.2M), Morgan Stanley ($972.4M) and Bank of America Corp. ($837.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Janus Henderson Mortg Backed
Filed as
JANUS DETROIT STR TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$75.6M
Exits18$48.6M

All 13F filers, Q2 2025 → Q3 2025: 25,464,336 shares bought and 5,307,553 shares sold, net +20,156,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

Charles Schwab Investment Management Inc. 0.16% Add +167.4% 21,528,517 $983.2M
Morgan Stanley 0.06% Add +5.4% 21,292,874 $972.4M
Bank of America Corp. 0.06% Add +0.6% 18,331,367 $837.2M
Richard Bernstein Advisors LLC 11.68% Reduce -12.9% 8,951,956 $409.7M
Raymond James Financial Inc. 0.05% Add +14.0% 3,495,989 $159.7M
Envestnet Asset Management Inc. 0.04% Add +23.9% 3,109,031 $142.0M
Osaic Holdings, Inc. 0.19% Add +1148.9% 3,020,531 $137.9M
Haverford Trust Co 1.16% Add +14.6% 2,824,187 $129.0M
NorthCoast Asset Management LLC 0.46% Add +5.1% 2,594,064 $118.5M
Gradient Investments LLC 1.63% Add +7.6% 2,138,813 $97.7M
UBS Group AG 0.02% Add +3.3% 2,064,143 $94.3M
Corient Private Wealth LP 0.13% Add +22.8% 1,800,784 $82.2M
Wells Fargo & Company 0.02% Add +26.3% 1,761,451 $80.4M
Foster & Motley Inc. 4.24% Add +14.6% 1,721,810 $78.6M
Madison Asset Management, LLC 0.83% Reduce -5.0% 1,641,120 $74.9M
Royal Bank of Canada 0.01% Add +22.6% 1,496,130 $68.3M
Pallas Capital Advisors LLC 2.48% Add +4.7% 1,473,892 $67.3M
LPL Financial LLC 0.02% Add +12.7% 1,455,414 $66.5M
Parallel Advisors, LLC 1.20% Add +10.9% 1,429,706 $65.3M
Modern Wealth Management, LLC 1.27% Add +64.3% 1,401,814 $64.0M
Bank of New York Mellon Corp 0.01% Add +29.5% 1,261,748 $57.6M
Capital Advisors Inc. 0.82% Reduce -0.5% 1,079,516 $49.3M
Divergent Planning, LLC 10.61% Add +7.6% 874,439 $39.9M
CGN Advisors LLC 3.18% Add +4.9% 846,287 $38.6M
SPC Financial, Inc. 2.97% Add +2.8% 832,692 $38.0M
Cetera Investment Advisers 0.04% Add +25.4% 713,097 $32.6M
Truist Financial Corp. 0.04% Add +33.0% 651,432 $29.8M
Arvest Investments, Inc. 3.99% Reduce -4.5% 608,998 $27.8M
Albion Financial Group 1.65% Add +5.2% 597,809 $27.3M
Towneley Capital Management, Inc / DE 5.85% Add +1.9% 589,404 $26.9M
Guggenheim Capital LLC 0.18% Add +35.8% 541,938 $24.8M
Horizon Investments, LLC 0.32% Add +1.3% 544,287 $24.6M
Great Valley Advisor Group, Inc. 0.49% New 536,599 $24.5M
Legacy Private Trust Co. 1.30% Add +0.6% 475,162 $21.7M
Sage Mountain Advisors LLC 1.17% Add +14.2% 446,617 $20.4M
SeaBridge Investment Advisors LLC 3.20% Add +34.6% 431,553 $19.7M
Rockefeller Capital Management L.P. 0.04% Add +12.1% 426,336 $19.5M
Kestra Investment Management, LLC 0.52% Add +5.0% 425,307 $19.4M
Moment Partners, LLC 3.43% Reduce -0.7% 424,135 $19.4M
Financial Enhancement Group LLC 2.55% Reduce -12.5% 416,664 $19.0M
Rise Advisors, LLC 5.90% Add +7.3% 360,408 $16.5M
Pictet North America Advisors SA 1.50% Add +16.0% 350,049 $16.0M
MML Investors Services, LLC 0.04% Add +40.0% 339,534 $15.5M
Asio Capital, LLC 2.30% Add +29.3% 335,817 $15.3M
Janney Montgomery Scott LLC 0.04% Reduce -2.6% 333,704 $15.2M
Inspirion Wealth Advisors, LLC 2.11% Reduce -37.4% 323,608 $15.1M
Envestnet Portfolio Solutions, Inc. 0.06% Add +18.9% 328,182 $15.0M
AllGen Financial Advisors, Inc. 3.62% Add +8.1% 322,423 $14.7M
Cambridge Investment Research Advisors, Inc. 0.04% Add +4.1% 314,294 $14.4M
Blue Edge Capital, LLC 2.04% Reduce -0.9% 313,780 $14.3M
Goelzer Investment Management, Inc. 0.76% Add +0.3% 312,266 $14.3M
Brookstone Capital Management 0.15% Reduce -8.9% 278,166 $12.7M
Pine Valley Investments Ltd Liability Co 0.64% Add +6.1% 267,500 $12.2M
Focused Wealth Management, Inc 1.30% Add +10.1% 263,902 $12.1M
Secure Asset Management, LLC 1.96% Add +21.8% 260,226 $11.9M
Seven Mile Advisory 1.93% New 257,431 $11.8M
Fourth Dimension Wealth, LLC 4.47% Add +8.6% 256,457 $11.7M
Allen Capital Group, LLC 1.10% Add +12.7% 253,210 $11.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +60.9% 239,292 $10.9M
PNC Financial Services Group, Inc. 0.01% Add +257.3% 217,040 $9.9M
Stansberry Asset Management, LLC 0.98% Reduce -32.3% 203,360 $9.3M
Rosenblum Silverman Sutton S F Inc. 2.07% Add +42.4% 198,170 $9.1M
Sage Advisory Services, Ltd.Co. 4.49% Add +1572.7% 187,492 $8.6M
Symphony Financial Services, Inc. 4.16% Add +2.5% 169,233 $7.7M
Elevation Point Wealth Partners, LLC 0.54% New 168,653 $7.7M
Stifel Financial Corp. 0.01% Add +11.7% 161,941 $7.4M
WESPAC Advisors SoCal, LLC 1.47% Add +2.2% 158,238 $7.2M
Leo Wealth, LLC 0.93% Reduce -60.2% 156,252 $7.1M
Seed Wealth Management, Inc. 4.72% Add +1.2% 149,544 $6.8M
Genesis Private Wealth, LLC 2.82% New 146,916 $6.7M
Sanctuary Advisors, LLC 0.04% Add +8.3% 146,683 $6.7M
Lincoln Capital Corp. 2.33% Add +3.6% 141,800 $6.5M
Cornerstone Wealth Group, LLC 0.42% Add +3.9% 137,261 $6.3M
IVC Wealth Advisors LLC 2.56% Add +37.7% 125,390 $5.7M
Moneco Advisors, LLC 0.48% Add +36.3% 124,818 $5.7M
Unique Wealth Strategies, LLC 2.15% Add +1.0% 119,688 $5.5M
Ancora Advisors LLC 0.11% Add +18.4% 114,860 $5.2M
FDx Advisors, Inc. 1.51% Add +236.4% 109,697 $5.0M
Renaissance Technologies 0.01% New 104,700 $4.8M
Three Magnolias Financial Advisors, LLC 2.89% Add +6.6% 101,565 $4.6M
Transamerica Financial Advisors, LLC 0.38% Reduce -0.6% 100,786 $4.6M
Brown Financial Advisors 1.62% Add +5.4% 95,955 $4.4M
Rothschild Wealth LLC 0.92% Add +6.8% 92,392 $4.2M
Destiny Wealth Partners, LLC 0.49% Reduce -0.7% 87,405 $4.0M
KWB Wealth 0.42% Add +8.7% 85,239 $3.8M
Shepherd Kaplan Krochuk, LLC 2.98% Reduce -16.4% 79,396 $3.6M
Paladin Wealth, LLC 2.61% Add +1.1% 78,719 $3.6M
Atria Investments, Inc 0.04% Reduce -10.8% 77,894 $3.6M
Prevail Innovative Wealth Advisors, LLC 0.67% Add +19.8% 76,015 $3.5M
Comerica Bank 0.01% Add +1.5% 74,931 $3.4M
Bailard, Inc. 0.07% Reduce -94.8% 74,480 $3.4M
Kestra Advisory Services, LLC 0.02% Add +20.3% 72,063 $3.3M
Apollon Wealth Management, LLC 0.06% Reduce -2.2% 69,668 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -4.3% 60,582 $2.8M
NewEdge Advisors, LLC 0.01% Add +7.6% 59,673 $2.7M
Mirae Asset Global Investments Co., Ltd. 0.01% New 59,000 $2.7M
Citadel Advisors 0.00% Reduce -48.7% 58,220 $2.7M
Ameriprise Financial Inc. 0.00% New 57,825 $2.6M
Sterneck Capital Management, LLC 1.22% New 57,359 $2.6M
Waverly Advisors, LLC 0.03% Add +15.9% 57,222 $2.6M

"% 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 232 holders