Cary Street Partners Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Cary Street Partners Asset Management’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 Q3	$3.66M	Sell	78,486 -44	-0.1%	-$2.02K	0.48%	51
2024 Q2	$3.51M	Sell	78,530 -3,602	-4%	-$160K	0.51%	47
2024 Q1	$3.7M	Buy	82,132 +1,218	+2%	+$55K	0.57%	44
2023 Q4	$3.72M	Buy	80,914 +64,800	+402%	+$2.84M	0.64%	42
2023 Q3	$699K	Buy	16,114 +7,509	+87%	+$336K	0.13%	121
2023 Q2	$394K	Buy	+8,605	New	+$397K	0.07%	154

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cary Street Partners Asset Management's JMBS Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.06% in Q3 2024, selling an estimated $2.02K and leaving 78,486 shares worth $3.66M. The position accounts for 0.48% of the portfolio, ranked #51.

Cary Street Partners Asset Management first reported a position in JMBS in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2023. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

Cary Street Partners Asset Management held 78,486 shares of Janus Henderson Mortgage-Backed Securities ETF worth $3.66M as of Q3 2024.
Cary Street Partners Asset Management sold 44 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $2.02K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.48% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #51 holding.
Cary Street Partners Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 6 quarters since.
Cary Street Partners Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $3.72M in Q4 2023.
203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.