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Janus Henderson Mortgage-Backed Securities ETF
JMBS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 1374 M +USD 89.9 M +1,988,890 +7%
Charles Schwab
2
Charles Schwab
California
USD 1006 M +USD 24.2 M +534,412 +2%
Bank of America
3
Bank of America
North Carolina
USD 445 M +USD 6.41 M +141,766 +1%
Haverford Trust Company
4
Haverford Trust Company
Pennsylvania
USD 180 M +USD 13.3 M +294,447 +8%
Raymond James Financial
5
Raymond James Financial
Florida
USD 153 M +USD 6.64 M +146,801 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 151 M +USD 11 M +243,085 +8%
Corient Private Wealth
7
Corient Private Wealth
Florida
USD 150 M +USD 54.9 M +1,214,435 +58%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
USD 127 M +USD 24.1 k +534 +0%
Gradient Investments
9
Gradient Investments
Minnesota
USD 121 M +USD 15.5 M +341,852 +15%
UBS Group
10
UBS Group
Switzerland
USD 117 M +USD 3.79 M +83,744 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 109 M +USD 2.07 M +45,839 +2%
Ameriprise
12
Ameriprise
Minnesota
USD 99.3 M +USD 9.8 M +215,919 +11%
Hamilton Capital
13
Hamilton Capital
Ohio
USD 91.6 M -USD 282 k -6,243 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 89.5 M +USD 10.6 M +233,971 +13%
Foster & Motley
15
Foster & Motley
Ohio
USD 83.5 M -USD 4.18 M -92,546 -5%
LPL Financial
16
LPL Financial
California
USD 83.1 M +USD 9.5 M +210,985 +13%
Wells Fargo
17
Wells Fargo
California
USD 82.6 M -USD 1.69 M -37,433 -2%
Advance Capital Management
18
Advance Capital Management
Michigan
USD 80.5 M +USD 1.21 M +26,681 +2%
Pallas Capital Advisors
19
Pallas Capital Advisors
Massachusetts
USD 73.7 M +USD 4.72 M +104,348 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 53 M -USD 2.39 M -52,972 -4%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
USD 52 M +USD 4.08 M +90,160 +8%
Madison Asset Management
22
Madison Asset Management
Wisconsin
USD 49.8 M -USD 3.75 M -82,874 -7%
EP Wealth Advisors
23
EP Wealth Advisors
California
USD 48.1 M +USD 1.91 M +42,231 +4%
Capital Advisors Inc
24
Capital Advisors Inc
Oklahoma
USD 47.1 M -USD 820 k -18,138 -2%
Inspirion Wealth Advisors
25
Inspirion Wealth Advisors
Illinois
USD 38.2 M +USD 3.83 M +84,823 +11%
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