Bay Colony Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bay Colony Advisors’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
2019 Q3	–	Sell	-37,814	Closed	-$1.97M	–	263
2019 Q2	$1.97M	Buy	37,814 +17,363	+85%	+$893K	1.26%	13
2019 Q1	$1.05M	Buy	20,451 +14,942	+271%	+$758K	0.69%	31
2018 Q4	$278K	Buy	+5,509	New	+$274K	0.24%	110

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Bay Colony Advisors's JMBS Position: Q3 2019 in Review

Bay Colony Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2019, closing a stake of 37,814 shares — an estimated $1.97M sold.

Bay Colony Advisors first reported a position in JMBS in Q4 2018 and held it in 3 quarters. The position peaked at $1.97M in Q2 2019. 22 funds tracked by Wall St. Rank hold JMBS as of Q3 2019.

Bay Colony Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2019 after selling out during the quarter.
Bay Colony Advisors sold 37,814 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2019, an estimated $1.97M.
Bay Colony Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2018 and held it in 3 quarters.
Bay Colony Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.97M in Q2 2019.
22 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.