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Get Institutions for : 
Janus Henderson Mortgagebacked Securities Etf (JMBS)  
$43.74 0.13 (0.3%) as of 4:30 Fri 4/26


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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  : 
0.06 (0.14%)  




 
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
4,905
 0.01%
 
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  
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            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 - 2023-12-31 11,394,434 $523,460,000 7,813,615
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 197 *New 2023-12-31 7,612,323 $349,710,000 7,612,323
   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
   MADISON ASSET MANAGEMENT LLC 22 - 2023-12-31 1,949,729 $89,571,000 111,408
   ENVESTNET ASSET MANAGEMENT INC 438 - 2023-12-31 1,924,031 $88,390,000 1,209,222
   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
   CAPITAL ADVISORS INC/OK 20 - 2023-12-31 1,168,796 $53,695,000 -3,487
   BAILARD BIEHL & KAISER INC 13 - 2023-12-31 1,146,912 $52,689,000 39,572
   CI Private Wealth LLC 243 - 2023-12-31 940,078 $43,187,000 80,053
   BANK OF NEW YORK MELLON CORP 1206 - 2024-03-31 840,278 $37,897,000 -3,110
   SPC FINANCIAL, INC. 6 - 2023-12-31 773,527 $35,536,000 6,510
   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
   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
   LPL FINANCIAL CORP 738 - 2023-12-31 595,074 $27,338,000 118,158
   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
   WELLS FARGO & CO/MN 1107 - 2023-12-31 420,338 $19,310,000 133,012
   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
   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 460 - 2023-12-31 249,371 $11,456,000 123,951
   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
   Merit Financial Group LLC 45 - 2023-12-31 228,574 $10,501,000 12,222
   Cetera Investment Advisers 247 - 2023-12-31 202,831 $9,318,000 116,768
   Leo Wealth LLC 18 - 2023-12-31 201,602 $9,131,000 0
   Private Advisor Group LLC 281 - 2023-12-31 188,172 $8,645,000 155,566
   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
   Advisor Group Holdings Inc. 917 - 2023-12-31 175,011 $8,043,000 855
   TRANSCEND WEALTH COLLECTIVE LLC 30 - 2023-12-31 160,375 $7,368,000 100,179
   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
   Rockefeller Capital Management L.P. 585 - 2023-12-31 133,642 $6,140,000 99,923
   Envestnet Portfolio Solutions Inc. 285 - 2023-12-31 133,539 $6,135,000 56,744
   STIFEL FINANCIAL CORP 1058 - 2023-12-31 118,761 $5,456,000 65,119
   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
   Unique Wealth Strategies LLC 6 *New 2024-03-31 94,295 $4,253,000 94,295
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 42 - 2023-12-31 80,914 $3,717,000 64,800
   COMERICA BANK 851 - 2023-12-31 80,138 $3,682,000 31,998
   Pine Valley Investments Ltd Liability Co 74 - 2023-12-31 78,535 $3,608,000 14,771
   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
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 67 - 2023-12-31 67,748 $3,112,000 1,402
   KWB Wealth 34 - 2024-03-31 64,052 $2,889,000 6,749
   Mendel Money Management 25 - 2023-12-31 62,570 $2,874,000 313
   BESSEMER GROUP INC 440 *New 2023-12-31 58,103 $2,669,000 58,103
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 57,314 $2,633,000 1,763
   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
   Orion Portfolio Solutions LLC 537 - 2023-12-31 52,917 $2,413,000 -95
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 50,300 $2,311,000 0
   Belpointe Asset Management LLC 98 - 2023-12-31 48,444 $2,225,000 40,842
   EHRLICH FINANCIAL GROUP 18 - 2024-03-31 48,222 $2,175,000 5,069
   Good Life Advisors LLC 88 - 2023-12-31 47,301 $2,173,000 -719
   Clear Creek Financial Management LLC 79 - 2024-03-31 47,045 $2,122,000 2,296
   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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 54 - 2023-12-31 43,805 $2,013,000 2,662
   HIGHTOWER ADVISORS, LLC 1395 *New 2023-12-31 43,390 $1,994,000 43,390
   HARBOR INVESTMENT ADVISORY LLC 93 - 2024-03-31 39,988 $1,803,000 -23,038
   Inspire Advisors LLC 28 - 2023-12-31 37,209 $1,709,000 5,367
   PNC FINANCIAL SERVICES GROUP INC 957 - 2023-12-31 34,721 $1,595,000 34,596
   Apollon Wealth Management LLC 320 - 2023-12-31 33,904 $1,558,000 -10,015
   PATRON PARTNERS ADVISORS LLC 17 - 2023-12-31 33,719 $1,549,000 22,047
   ABSOLUTE INVESTMENT MANAGEMENT LLC 17 - 2023-12-31 33,637 $1,545,000 -22,748
   MML INVESTORS SERVICES LLC 1146 - 2023-12-31 32,410 $1,489,000 23,890
   Heritage Trust Co 116 - 2023-12-31 32,186 $1,479,000 -4,114
   COMMONWEALTH EQUITY SERVICES LLC. 1856 - 2023-12-31 32,046 $1,472,000 13,865
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 44 - 2023-12-31 31,295 $1,438,000 -35,560
   TrinityPoint Wealth LLC 99 - 2023-12-31 30,395 $1,396,000 20,132
   Atria Wealth Solutions Inc. 736 - 2023-12-31 29,915 $1,374,000 11,323
   Northwest Financial Advisors 14 - 2023-12-31 29,769 $1,368,000 0
   MULTIFINANCIAL SECURITIES CORP 677 - 2023-12-31 27,637 $1,270,000 17,424
   Eldridge Investment Advisors Inc. 66 *New 2023-12-31 27,000 $1,240,000 27,000
   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
   FDX ADVISORS, INC. 223 *New 2023-12-31 24,876 $1,143,000 24,876
   Strategic Financial Group LLC - 2023-12-31 24,853 $1,142,000 14,591
   ASB Consultores LLC 30 *New 2023-12-31 22,425 $1,030,000 22,425
  100 Records found
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