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Arden Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Arden Trust’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.7M Sell
240,659
-303
-0.1% -$13.4K 1.5% 21
2024
Q1 		$10.9M Buy
240,962
+8,324
+4% +$376K 1.52% 20
2023
Q4 		$10.7M Buy
232,638
+14,752
+7% +$646K 1.57% 21
2023
Q3 		$9.46M Sell
217,886
-161,526
-43% -$7.23M 1.57% 21
2023
Q2 		$17.4M Buy
379,412
+130,841
+53% +$6.04M 2.85% 8
2023
Q1 		$11.6M Buy
+248,571
New +$11.5M 2.1% 9

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Arden Trust's JMBS Position: Q2 2024 in Review

Arden Trust reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.13% in Q2 2024, selling an estimated $13.4K and leaving 240,659 shares worth $10.7M. The position accounts for 1.5% of the portfolio, ranked #21.

Arden Trust first reported a position in JMBS in Q1 2023 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2023. 197 funds tracked by Wall St. Rank hold JMBS as of Q2 2024.

  • Arden Trust held 240,659 shares of Janus Henderson Mortgage-Backed Securities ETF worth $10.7M as of Q2 2024.
  • Arden Trust sold 303 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $13.4K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.5% of Arden Trust's portfolio in Q2 2024, its #21 holding.
  • Arden Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2023 and has held it in 6 quarters since.
  • Arden Trust's Janus Henderson Mortgage-Backed Securities ETF position peaked at $17.4M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.