Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Janus Henderson Mortgagebacked Securities Etf (JMBS)  
$44.13 0.19 (0.43%) as of 4:30 Fri 5/10


Download
     
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  : 
0.33 (0.75%)  




 
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
   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
   ENVESTNET ASSET MANAGEMENT INC 438 - 2023-12-31 1,924,031 $88,390,000 1,209,222
   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
   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
   LEGACY PRIVATE TRUST CO. 12 - 2024-03-31 477,304 $21,526,000 81,455
   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
   Leo Wealth LLC 14 - 2024-03-31 318,121 $14,241,000 116,519
   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
   Asio Capital LLC 23 - 2024-03-31 146,271 $6,597,000 43,265
   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
   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
   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
   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
   Aurum Wealth Management Group LLC 40 - 2024-03-31 57,035 $2,572,000 15,442
   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
   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
   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
   Inspire Advisors LLC 35 - 2024-03-31 41,462 $1,870,000 4,253
   PNC FINANCIAL SERVICES GROUP INC 989 - 2024-03-31 34,728 $1,566,000 7
   MML INVESTORS SERVICES LLC 1146 - 2023-12-31 32,410 $1,489,000 23,890
   Atria Wealth Solutions Inc. 736 - 2023-12-31 29,915 $1,374,000 11,323
   MULTIFINANCIAL SECURITIES CORP 677 - 2023-12-31 27,637 $1,270,000 17,424
   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
   WESPAC Advisors SoCal LLC 54 - 2024-03-31 22,488 $1,014,000 2,480
   Kestra Advisory Services LLC 1263 - 2023-12-31 16,315 $749,000 3,569
   Gladstone Institutional Advisory LLC 373 - 2023-12-31 13,584 $624,000 1,455
   Bensler LLC 100 - 2024-03-31 13,739 $620,000 1,047
   FOUNDERS FINANCIAL SECURITIES LLC 249 - 2024-03-31 12,063 $544,000 1,510
   RAYMOND JAMES TRUST CO 706 - 2024-03-31 11,448 $516,000 5,110
   MERCER GLOBAL ADVISORS INC /ADV 1360 - 2023-12-31 10,123 $465,000 156
   JAMES INVESTMENT RESEARCH INC 220 - 2024-03-31 9,964 $449,000 5,182
   FIXED INCOME SECURITIES INC 934 - 2023-12-31 9,563 $439,000 193
   H D Vest Advisory Services 1163 - 2024-03-31 8,543 $385,000 67
   United Community Bank 115 - 2024-03-31 8,502 $383,000 2,295
   BLAIR WILLIAM & CO/IL 1206 - 2024-03-31 7,539 $340,000 1,437
   VALMARK ADVISERS INC 444 - 2024-03-31 6,523 $294,000 156
   JANUS HENDERSON GROUP PLC 2313 - 2023-12-31 5,501 $253,000 90
   Ronald Blue Trust Inc. 463 - 2024-03-31 4,946 $223,000 3,745
   ESSEX FINANCIAL SERVICES INC 491 - 2024-03-31 4,839 $218,000 36
   NORTH STAR INVESTMENT MANAGEMENT CORP. 441 - 2024-03-31 3,856 $174,000 20
   US BANCORP 2301 - 2024-03-31 2,457 $111,000 2,018
   Scarborough Advisors LLC 94 - 2024-03-31 1,216 $55,000 176
   J P MORGAN CHASE & CO 4736 - 2024-03-31 1,004 $45,000 402
   PRIVATE TRUST CO NA 1186 - 2024-03-31 856 $39,000 7
   PRINCIPAL SECURITIES INC. 1845 - 2024-03-31 595 $27,000 110
   FMR LLC 3742 - 2023-12-31 485 $22,000 484
  90 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us