Cetera Advisor Networks’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Cetera Advisor Networks’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 Q1	$4.59M	Buy	101,714 +1,291	+1%	+$58.3K	0.02%	667
2023 Q4	$4.61M	Buy	100,423 +55,676	+124%	+$2.44M	0.03%	609
2023 Q3	$1.94M	Buy	44,747 +10,725	+32%	+$480K	0.01%	909
2023 Q2	$1.56M	Buy	34,022 +4,487	+15%	+$207K	0.01%	982
2023 Q1	$1.38M	Buy	29,535 +7,809	+36%	+$362K	0.01%	1043
2022 Q4	$988K	Buy	21,726 +11,153	+105%	+$504K	0.01%	1201
2022 Q3	$476K	Buy	10,573 +7	+0.1%	+$334	0.01%	1314
2022 Q2	$507K	Sell	10,566 -100	-0.9%	-$4.83K	0.01%	1260
2022 Q1	$532K	Sell	10,666 -887	-8%	-$45.5K	0.01%	1258
2021 Q4	$609K	Sell	11,553 -26,436	-70%	-$1.4M	0.01%	1168
2021 Q3	$2.02M	Buy	37,989 +5,563	+17%	+$296K	0.03%	551
2021 Q2	$1.72M	Buy	+32,426	New	+$1.72M	0.02%	582
2020 Q3	–	Sell	-733	Closed	-$39K	–	2150
2020 Q2	$39K	Buy	+733	New	+$39.1K	﹤0.01%	2046

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B 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 $424B AUM 22.96% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

Cetera Advisor Networks's JMBS Position: Q1 2024 in Review

Cetera Advisor Networks increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.3% in Q1 2024, buying an estimated $58.3K and bringing the position to 101,714 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #667.

Cetera Advisor Networks first reported a position in JMBS in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.61M in Q4 2023. 170 funds tracked by Wall St. Rank hold JMBS as of Q1 2024.

Cetera Advisor Networks held 101,714 shares of Janus Henderson Mortgage-Backed Securities ETF worth $4.59M as of Q1 2024.
Cetera Advisor Networks bought 1,291 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $58.3K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #667 holding.
Cetera Advisor Networks first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.61M in Q4 2023.
170 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.