Janney Montgomery Scott’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
342,544
+93,600
| +38% | +$4.22M | 0.04% | 408 |
|
|
2025
Q1 | $11.3M | Buy |
248,944
+9,644
| +4% | +$436K | 0.03% | 493 |
|
|
2024
Q4 | $10.6M | Sell |
239,300
-13,952
| -6% | -$616K | 0.03% | 513 |
|
|
2024
Q3 | $11.8M | Buy |
253,252
+1,174
| +0.5% | +$54.8K | 0.03% | 484 |
|
|
2024
Q2 | $11.3M | Sell |
252,078
-8,507
| -3% | -$380K | 0.03% | 467 |
|
|
2024
Q1 | $11.8M | Buy |
260,585
+11,214
| +4% | +$506K | 0.03% | 478 |
|
|
2023
Q4 | $11.5M | Buy |
249,371
+123,951
| +99% | +$5.69M | 0.04% | 460 |
|
|
2023
Q3 | $5.44M | Buy |
125,420
+93,675
| +295% | +$4.07M | 0.02% | 635 |
|
|
2023
Q2 | $1.45M | Buy |
31,745
+9,715
| +44% | +$445K | 0.01% | 1222 |
|
|
2023
Q1 | $1.03M | Sell |
22,030
-793
| -3% | -$37K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.04M | Buy |
22,823
+2,623
| +13% | +$119K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $910K | Buy |
20,200
+42
| +0.2% | +$1.89K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $967K | Buy |
+20,158
| New | +$967K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-48,806
| Closed | -$2.59M | – | 2397 |
|
|
2021
Q3 | $2.59M | Sell |
48,806
-2,047
| -4% | -$109K | 0.01% | 833 |
|
|
2021
Q2 | $2.7M | Sell |
50,853
-9,917
| -16% | -$527K | 0.01% | 810 |
|
|
2021
Q1 | $3.22M | Buy |
60,770
+1,376
| +2% | +$73K | 0.02% | 701 |
|
|
2020
Q4 | $3.18M | Buy |
59,394
+11,928
| +25% | +$638K | 0.02% | 690 |
|
|
2020
Q3 | $2.55M | Sell |
47,466
-1,423
| -3% | -$76.3K | 0.01% | 712 |
|
|
2020
Q2 | $2.63M | Sell |
48,889
-1,432
| -3% | -$76.9K | 0.02% | 669 |
|
|
2020
Q1 | $2.62M | Sell |
50,321
-4,512
| -8% | -$235K | 0.02% | 600 |
|
|
2019
Q4 | $2.85M | Sell |
54,833
-4,146
| -7% | -$216K | 0.02% | 646 |
|
|
2019
Q3 | $3.09M | Buy |
+58,979
| New | +$3.09M | 0.02% | 598 |
|