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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $75.6M |
| Exits | 18 | $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 |
| Macroview Investment Management LLC | 1.94% | Add +2.8% | 56,646 | $2.6M |
| Founders Financial Securities LLC | 0.17% | Add +3.0% | 54,324 | $2.5M |
| Ehrlich Financial Group | 1.44% | Reduce -0.8% | 52,952 | $2.4M |
| Gibbs Wealth Management | 0.53% | Reduce -13.9% | 51,368 | $2.3M |
| VestGen Advisors, LLC | 0.07% | Add +6.2% | 48,896 | $2.2M |
| Lionshead Wealth Management, LLC | 1.72% | Add +41.8% | 47,386 | $2.2M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.95% | New | 46,208 | $2.1M |
| Acropolis Investment Management, LLC | 0.10% | No change | 43,955 | $2.0M |
| Harbor Investment Advisory, LLC | 0.16% | Reduce -0.1% | 42,863 | $2.0M |
| &partners | 0.01% | Add +16.5% | 42,618 | $1.9M |
| Northwest Financial Advisors | 2.48% | Add +8.1% | 42,241 | $1.9M |
| Mattson Financial Services, LLC | 0.46% | Add +6.8% | 41,953 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 40,883 | $1.9M |
| Redwood Wealth Management Group, LLC | 0.76% | Reduce -5.7% | 39,009 | $1.8M |
| Bulwark Capital Corp | 1.34% | Reduce -2.2% | 37,684 | $1.7M |
| Carter Financial Group, INC. | 1.01% | Reduce -4.5% | 36,747 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -51.9% | 36,578 | $1.7M |
| Greenwich Wealth Management LLC | 0.08% | Add +26.3% | 36,124 | $1.6M |
| Blue Trust, Inc. | 0.02% | Add +5.4% | 35,093 | $1.6M |
| Mendel Money Management | 0.64% | Reduce -46.0% | 33,484 | $1.5M |
| Patron Partners, LLC | 0.67% | Reduce -0.1% | 32,502 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +4.7% | 31,187 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | No change | 31,170 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +5.0% | 30,945 | $1.4M |
| A4 Wealth Advisors LLC | 1.16% | — | 30,084 | $1.4M |
| AIFG Consultants Ltd. | 2.32% | Add +5.1% | 28,804 | $1.3M |
| Headinvest, LLC | 0.27% | New | 28,286 | $1.3M |
| Fire Capital Management LLC | 0.69% | Add +20.0% | 26,299 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +32.7% | 26,258 | $1.2M |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -2.6% | 26,108 | $1.2M |
| Richmond Investment Services, LLC | 0.22% | Add +0.1% | 25,792 | $1.2M |
| Tranquilli Financial Advisor LLC | 0.66% | Add +1.3% | 24,611 | $1.1M |
| Transatlantique Private Wealth LLC | 0.36% | Add +16.4% | 24,355 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Add +12.7% | 23,952 | $1.1M |
| Viawealth, LLC | 0.60% | New | 24,023 | $1.1M |
| Veltria Advisors Corp. | 4.83% | Add +5.4% | 24,008 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -58.6% | 23,365 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.7% | 22,827 | $1.0M |
| Atwood & Palmer Inc. | 0.06% | No change | 22,625 | $1.0M |
| Heritage Trust Co | 0.11% | No change | 21,899 | $1.0M |
| Traub Capital Management LLC | 0.97% | Add +299.5% | 21,373 | $976K |
| Virtue Capital Management, LLC | 0.15% | New | 32,828 | $973K |
| Tidemark, LLC | 0.26% | Add +65.7% | 19,534 | $892K |
| Medallion Wealth Advisors, LLC | 0.32% | Add +27.2% | 19,501 | $891K |
| Merit Financial Group, LLC | 0.01% | Reduce -46.6% | 19,375 | $885K |
| Investor's Fiduciary Advisor Network, LLC | 0.30% | New | 19,300 | $881K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.0% | 18,772 | $857K |
| Impact Capital Partners LLC | 0.24% | Add +3.2% | 17,462 | $797K |
| Coastal Bridge Advisors, LLC | 0.06% | Add +14.8% | 16,813 | $768K |
| Advance Capital Management, Inc. | 0.03% | Reduce -97.1% | 16,679 | $762K |
| Aspen Wealth Strategies, LLC | 0.42% | Add +1.1% | 16,502 | $754K |
| Verus Capital Partners, LLC | 0.06% | New | 16,344 | $746K |
| Haverford Financial Services, Inc. | 0.20% | Add +8.0% | 15,504 | $708K |
| Mutual Advisors, LLC | 0.01% | No change | 14,171 | $653K |
| Belpointe Asset Management LLC | 0.02% | Add +18.8% | 14,023 | $640K |
| Nicolet Bankshares Inc. | 0.10% | Add +9.0% | 13,823 | $631K |
| Flaharty Asset Management, LLC | 0.08% | No change | 13,690 | $625K |
| James Investment Research, Inc. | 0.07% | Add +11.4% | 13,101 | $598K |
| Janus Henderson Group PLC | 0.00% | New | 12,790 | $584K |
| Breakwater Capital Group | 0.08% | Add +18.9% | 12,256 | $560K |
| PFG Advisors | 0.02% | Reduce -6.2% | 11,022 | $503K |
| Bulltick Wealth Management, LLC | 0.10% | No change | 9,541 | $436K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.4% | 9,058 | $414K |
| Compound Planning, Inc. | 0.01% | Reduce -62.6% | 8,579 | $392K |
| First Horizon Corp. | 0.02% | — | 8,530 | $390K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -4.9% | 8,166 | $373K |
| Argent Trust Co | 0.01% | Add +3.7% | 8,106 | $370K |
| One Charles Private Wealth Services, LLC | 0.09% | Reduce -0.0% | 7,894 | $361K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.4% | 7,764 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 7,557 | $345K |
| HighTower Advisors, LLC | 0.00% | Add +30.9% | 7,351 | $336K |
| Saxon Interests, Inc. | 0.13% | Add +20.6% | 7,261 | $329K |
| Endeavor Private Wealth, Inc. | 0.10% | Reduce -10.3% | 7,165 | $327K |
| Americana Partners, LLC | 0.01% | Add +3.8% | 7,158 | $327K |
| Creative Planning | 0.00% | Reduce -18.5% | 6,978 | $319K |
| Weaver Consulting Group | 0.08% | New | 6,950 | $317K |
| Valmark Advisers, Inc. | 0.00% | Reduce -10.1% | 6,914 | $316K |
| Presidio Capital Management, LLC | 0.11% | Reduce -13.5% | 6,912 | $316K |
| OneAscent Financial Services LLC | 0.02% | No change | 6,870 | $314K |
| Legacy Capital Wealth Partners, LLC | 0.07% | No change | 6,724 | $307K |
| United Community Bank | 0.09% | Reduce -3.6% | 6,594 | $301K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.9% | 6,450 | $295K |
| JPMorgan Chase & Co. | 0.00% | Add +375.1% | 6,181 | $282K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 5,645 | $258K |
| Bessemer Group Inc. | 0.00% | New | 5,549 | $253K |
| Johnson Financial Group, LLC | 0.02% | New | 5,345 | $244K |
| Chris Bulman Inc | 0.12% | New | 5,302 | $242K |
| Lanark Financial, Inc. | 0.02% | Add +52.4% | 5,231 | $239K |
| Wealth Alliance, LLC | 0.02% | New | 5,141 | $235K |
| Centurion Wealth Management LLC | 0.05% | New | 5,000 | $228K |
| 49 Wealth Management, LLC | 0.02% | Add +1.3% | 4,782 | $218K |
| Empire Financial Management Company, LLC | 0.05% | New | 4,695 | $214K |
| Interchange Capital Partners, LLC | 0.04% | Reduce -0.0% | 4,439 | $203K |
| AlphaCore Capital LLC | 0.01% | Add +0.1% | 4,359 | $199K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.1% | 4,317 | $197K |
| US Bancorp \de | 0.00% | Add +26.7% | 4,207 | $192K |
| TCTC Holdings, LLC | 0.01% | No change | 3,901 | $178K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,816 | $174K |
| BlackRock, Inc. | 0.00% | No change | 3,617 | $165K |
| Cwm, LLC | 0.00% | Add +703.6% | 3,592 | $164K |
| North Star Investment Management Corp. | 0.01% | Add +0.9% | 3,130 | $143K |
| Mather Group, Llc. | 0.00% | New | 3,092 | $141K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3930.3% | 2,660 | $121K |
| IFP Advisors, Inc | 0.00% | Add +14.2% | 2,507 | $114K |
| Assetmark, Inc. | 0.00% | Add +2540.2% | 2,297 | $105K |
| AE Wealth Management LLC | 0.00% | Reduce -33.6% | 1,934 | $88K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +2.0% | 1,764 | $81K |
| PFS Partners, LLC | 0.03% | New | 1,504 | $69K |
| MAI Capital Management | 0.00% | Add +39.1% | 1,494 | $68K |
| Running Point Capital Advisors, LLC | 0.02% | No change | 1,476 | $67K |
| Scarborough Advisors, LLC | 0.01% | Add +1.2% | 1,316 | $60K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,050 | $48K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 974 | $44K |
| Sound Income Strategies, LLC | 0.00% | Add +225.4% | 911 | $42K |
| Cardiff Park Advisors, LLC | 0.00% | New | 769 | $35K |
| Larson Financial Group LLC | 0.00% | New | 610 | $28K |
| EPG Wealth Management LLC | 0.01% | Reduce -76.7% | 580 | $26K |
| Root Financial Partners, LLC | 0.00% | New | 559 | $26K |
| Allworth Financial LP | 0.00% | Reduce -66.5% | 559 | $26K |
| Coston, McIsaac & Partners | 0.01% | New | 507 | $23K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 513 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -64.7% | 485 | $22K |
| DecisionPoint Financial, LLC | 0.00% | New | 398 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +71.1% | 385 | $18K |
| Trust Co. of Toledo NA | 0.00% | No change | 294 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.2% | 186 | $8K |
| Millstone Evans Group, LLC | 0.00% | No change | 166 | $8K |
| Fifth Third Bancorp | 0.00% | New | 138 | $6K |
| Trust Co. of Vermont | 0.00% | New | 49 | $2K |
| Archer Investment Corp | 0.00% | New | 40 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.9% | 3 | $136 |
"% of holder's portfolio" is JMBS's weight in each manager's 13F, not the share of Janus Henderson Mortg Backed the manager owns.