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Get Institutions for : 
Janus Henderson Mortgagebacked Securities Etf (JMBS)  
$44.29 0.16 (0.36%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    23
Total shares held : 
 73,527,265  
% of shares held : 
 66.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   87  
Amount of shares held : 
 34,430,960  
% of shares held change : 
   31.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.80  
Last Quarter's Ending Price : 
 $45.94  
Last Quarter's Average Price : 
 $43.80  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (1.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 9,772,674
 13.29%
 
Increased Positions :
85
 25,489,006
 34.67%
 
Unchanged Positions :
18
 1,580,915
 2.15%
 
Decreased Positions :
21
-497,517
-0.68%
 
Closed Positions :
11
-333,203
-0.45%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 229 - 2023-12-31 17,118,179 $786,409,000 9,224,159
   RICHARD BERNSTEIN ADVISORS LLC 1 - 2024-03-31 10,910,972 $492,085,000 -483,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 222 - 2024-03-31 7,644,536 $344,769,000 32,213
   MORGAN STANLEY 573 - 2023-12-31 7,030,466 $322,980,000 3,003,984
   Congress Wealth Management LLC / DE / 3 - 2024-03-31 3,298,122 $148,745,000 160,916
   RAYMOND JAMES & ASSOCIATES 268 - 2024-03-31 2,126,897 $95,923,000 -332,569
   ENVESTNET ASSET MANAGEMENT INC 438 - 2023-12-31 1,924,031 $88,390,000 1,209,222
   MADISON ASSET MANAGEMENT LLC 30 - 2024-03-31 1,940,107 $87,499,000 -9,622
   GRADIENT INVESTMENTS LLC 7 - 2024-03-31 1,873,951 $84,515,000 -46,724
   UBS Group AG 618 - 2023-12-31 1,249,156 $57,386,000 611,025
   BAILARD BIEHL & KAISER INC 12 - 2024-03-31 1,206,615 $54,418,000 59,703
   CAPITAL ADVISORS INC/OK 24 - 2024-03-31 1,173,694 $52,934,000 4,898
   CI Private Wealth LLC 231 - 2024-03-31 1,041,625 $46,977,000 101,547
   BANK OF NEW YORK MELLON CORP 1206 - 2024-03-31 840,278 $37,897,000 -3,110
   LPL FINANCIAL CORP 681 - 2024-03-31 778,618 $35,116,000 183,544
   SPC FINANCIAL, INC. 6 - 2024-03-31 775,305 $34,966,000 1,778
   ROYAL BANK OF CANADA 879 - 2023-12-31 702,044 $32,252,000 506,103
   AVALON ADVISORS L P 37 - 2023-03-31 668,860 $31,229,000 120,565
   FOSTER & MOTLEY INC 7 - 2024-03-31 662,504 $29,879,000 161,262
   WELLS FARGO & CO/MN 920 - 2024-03-31 657,416 $29,649,000 237,078
   Divergent Planning LLC 3 - 2024-03-31 638,785 $28,509,000 27,785
   Parcion Private Wealth LLC 9 - 2024-03-31 622,992 $28,097,000 76,128
   ARVEST INVESTMENTS INC. 4 - 2024-03-31 553,006 $24,941,000 14,299
   HORIZON INVESTMENTS, LLC/SC 22 - 2023-12-31 519,871 $23,789,000 146,134
   Relative Value Partners Group LLC 19 - 2023-12-31 515,212 $23,669,000 113,698
   Garrett Investment Advisors LLC 5 - 2024-03-31 505,779 $22,811,000 32,596
   Clear Rock Advisors LLC 2 - 2023-12-31 480,367 $21,665,000 0
   LEGACY PRIVATE TRUST CO. 12 - 2024-03-31 477,304 $21,526,000 81,455
   Financial Enhancement Group LLC 5 - 2024-03-31 442,868 $19,526,000 -283,711
   Integrys Wealth Advisors LLC 13 - 2024-03-31 408,746 $18,434,000 193,968
   PFS INVESTMENTS INC. 98 - 2023-06-30 382,757 $17,515,000 27,874
   Towneley Capital Management Inc / DE 9 - 2024-03-31 373,717 $16,855,000 9,222
   Parallel Advisors LLC 45 *New 2024-03-31 338,790 $15,279,000 338,790
   Leo Wealth LLC 14 - 2024-03-31 318,121 $14,241,000 116,519
   Advance Capital Management Inc. 10 *New 2024-03-31 313,092 $14,120,000 313,092
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 389 - 2024-03-31 261,374 $11,788,000 12,023
   JANNEY MONTGOMERY SCOTT LLC 478 - 2024-03-31 260,585 $11,752,000 11,214
   Merit Financial Group LLC 64 - 2024-03-31 257,916 $11,366,000 29,342
   Rise Advisors LLC 4 - 2024-03-31 243,513 $10,982,000 25,733
   Arden Trust Co 20 - 2024-03-31 240,962 $10,867,000 8,324
   Cetera Investment Advisers 247 - 2023-12-31 202,831 $9,318,000 116,768
   Blue Edge Capital LLC 20 *New 2023-12-31 181,201 $8,324,000 181,201
   Pallas Capital Advisors LLC 47 *New 2024-03-31 183,153 $8,260,000 183,153
   TRANSCEND WEALTH COLLECTIVE LLC 35 - 2024-03-31 155,452 $7,011,000 -4,923
   Asio Capital LLC 23 - 2024-03-31 146,271 $6,597,000 43,265
   Allen Capital Group LLC 25 *New 2024-03-31 143,874 $6,489,000 143,874
   Envestnet Portfolio Solutions Inc. 321 - 2024-03-31 142,761 $6,439,000 9,222
   Rockefeller Capital Management L.P. 585 - 2023-12-31 133,642 $6,140,000 99,923
   Pine Valley Investments Ltd Liability Co 56 - 2024-03-31 128,063 $5,776,000 49,528
   STIFEL FINANCIAL CORP 1058 - 2023-12-31 118,761 $5,456,000 65,119
   Private Advisor Group LLC 431 - 2024-03-31 120,863 $5,451,000 -67,309
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1113 - 2024-03-31 114,790 $5,177,000 -7,016
   FINANCIAL NETWORK 607 - 2023-12-31 100,423 $4,613,000 55,676
   Seed Wealth Management Inc. 3 - 2024-03-31 99,228 $4,429,000 20,869
   Advisor Group Holdings Inc. 1138 - 2024-03-31 95,362 $4,293,000 -79,649
   Unique Wealth Strategies LLC 6 *New 2024-03-31 94,295 $4,253,000 94,295
   Apollon Wealth Management LLC 146 - 2024-03-31 87,875 $3,963,000 53,971
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 43 - 2024-03-31 82,132 $3,704,000 1,218
   COMERICA BANK 851 - 2023-12-31 80,138 $3,682,000 31,998
   GRT CAPITAL PARTNERS LLC 13 - 2023-12-31 75,718 $3,478,000 -8,301
   GREENWICH WEALTH MANAGEMENT LLC 46 - 2023-12-31 75,263 $3,458,000 27,312
   COMMONWEALTH EQUITY SERVICES LLC. 1398 - 2024-03-31 76,073 $3,431,000 44,027
   Ten Capital Wealth Advisors LLC 17 - 2023-06-30 73,670 $3,371,000 2,261
   ATRIA INVESTMENTS LLC 424 - 2023-12-31 70,223 $3,226,000 46,149
   Mendel Money Management 26 - 2024-03-31 69,883 $3,152,000 7,313
   CREATIVE FINANCIAL DESIGNS INC /ADV 76 - 2024-03-31 68,640 $3,096,000 892
   KWB Wealth 34 - 2024-03-31 64,052 $2,889,000 6,749
   HAVERFORD TRUST CO 150 - 2024-03-31 62,267 $2,808,000 57,278
   SEABRIDGE INVESTMENT ADVISORS LLC 50 - 2024-03-31 59,964 $2,704,000 2,650
   BESSEMER GROUP INC 440 *New 2023-12-31 58,103 $2,669,000 58,103
   Aurum Wealth Management Group LLC 40 - 2024-03-31 57,035 $2,572,000 15,442
   EPG Wealth Management LLC 29 *New 2023-12-31 55,931 $2,492,000 55,931
   ABSOLUTE INVESTMENT MANAGEMENT LLC 9 - 2024-03-31 55,169 $2,488,000 21,532
   HIGHTOWER ADVISORS, LLC 1310 - 2024-03-31 54,582 $2,461,000 11,192
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 44 *New 2024-03-31 51,285 $2,313,000 51,285
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1140 - 2024-03-31 50,300 $2,269,000 0
   EHRLICH FINANCIAL GROUP 18 - 2024-03-31 48,222 $2,175,000 5,069
   Clear Creek Financial Management LLC 79 - 2024-03-31 47,045 $2,122,000 2,296
   Orion Portfolio Solutions LLC 640 - 2024-03-31 46,700 $2,106,000 -6,217
   CLS INVESTMENT FIRM LLC 463 - 2022-12-31 46,279 $2,104,000 -1,759
   Presidio Capital Management LLC 11 - 2024-03-31 46,549 $2,099,000 20,572
   Good Life Advisors LLC 102 - 2024-03-31 46,112 $2,080,000 -1,189
   TRANSAMERICA FINANCIAL ADVISORS, INC. 54 - 2023-12-31 43,805 $2,013,000 2,662
   Inspire Advisors LLC 35 - 2024-03-31 41,462 $1,870,000 4,253
   HARBOR INVESTMENT ADVISORY LLC 93 - 2024-03-31 39,988 $1,803,000 -23,038
   PNC FINANCIAL SERVICES GROUP INC 989 - 2024-03-31 34,728 $1,566,000 7
   Redwood Wealth Management Group LLC 19 *New 2024-03-31 34,597 $1,560,000 34,597
   MML INVESTORS SERVICES LLC 1146 - 2023-12-31 32,410 $1,489,000 23,890
   Heritage Trust Co 125 - 2024-03-31 32,076 $1,447,000 -110
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 44 - 2023-12-31 31,295 $1,438,000 -35,560
   PATRON PARTNERS ADVISORS LLC 28 - 2024-03-31 31,027 $1,399,000 -2,692
   Atria Wealth Solutions Inc. 736 - 2023-12-31 29,915 $1,374,000 11,323
   TrinityPoint Wealth LLC 109 - 2024-03-31 28,720 $1,295,000 -1,675
   MULTIFINANCIAL SECURITIES CORP 677 - 2023-12-31 27,637 $1,270,000 17,424
   Cerro Pacific Wealth Advisors LLC 41 *New 2023-03-31 26,330 $1,229,000 26,330
   MARINER WEALTH ADVISORS, LLC 1312 - 2023-12-31 26,247 $1,206,000 14,245
   Tranquilli Financial Advisor LLC 28 - 2023-12-31 25,985 $1,194,000 10,771
   AXXCESS WEALTH MANAGEMENT LLC 323 - 2023-12-31 25,652 $1,178,000 10,395
   Strategic Financial Group LLC - 2023-12-31 24,853 $1,142,000 14,591
   Belpointe Asset Management LLC 243 - 2024-03-31 23,789 $1,073,000 -24,655
  100 Records found
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