Benjamin F. Edwards & Company’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-10,500	Closed	-$456K	–	2133
2023 Q3	$456K	Hold	10,500	–	–	0.02%	544
2023 Q2	$480K	Sell	10,500 -2,000	-16%	-$92.3K	0.02%	521
2023 Q1	$584K	Buy	+12,500	New	+$579K	0.02%	454
2021 Q3	–	Sell	-4,000	Closed	-$213K	–	1738
2021 Q2	$213K	Sell	4,000 -3,500	-47%	-$186K	0.01%	637
2021 Q1	$398K	Hold	7,500	–	–	0.02%	508
2020 Q4	$401K	Hold	7,500	–	–	0.02%	485
2020 Q3	$402K	Buy	7,500 +4,000	+114%	+$215K	0.03%	441
2020 Q2	$188K	Buy	+3,500	New	+$186K	0.01%	586

Other funds holding JMBS

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's JMBS Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 10,500 shares — an estimated $456K sold.

Benjamin F. Edwards & Company first reported a position in JMBS in Q2 2020 and held it in 8 quarters. The position peaked at $584K in Q1 2023. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 10,500 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $456K.
Benjamin F. Edwards & Company first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and held it in 8 quarters.
Benjamin F. Edwards & Company's Janus Henderson Mortgage-Backed Securities ETF position peaked at $584K in Q1 2023.
163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.