Next Financial Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Next Financial Group’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
2021 Q4	$166K	Buy	3,153 +9	+0.3%	+$476	0.01%	964
2021 Q3	$167K	Sell	3,144 -2,858	-48%	-$152K	0.01%	923
2021 Q2	$319K	Buy	6,002 +26	+0.4%	+$1.38K	0.03%	648
2021 Q1	$317K	Buy	5,976 +5	+0.1%	+$267	0.03%	608
2020 Q4	$319K	Buy	5,971 +167	+3%	+$8.95K	0.03%	543
2020 Q3	$311K	Buy	+5,804	New	+$311K	0.03%	489
2020 Q2	–	Sell	-3,244	Closed	-$169K	–	1264
2020 Q1	$169K	Buy	+3,244	New	+$170K	0.02%	594

Other funds holding JMBS

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

MAM

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Next Financial Group's JMBS Position: Q4 2021 in Review

Next Financial Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.29% in Q4 2021, buying an estimated $476 and bringing the position to 3,153 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #964.

Next Financial Group first reported a position in JMBS in Q1 2020 and has held it in 7 quarters since. The position peaked at $319K in Q2 2021. 92 funds tracked by Wall St. Rank hold JMBS as of Q4 2021.

Next Financial Group held 3,153 shares of Janus Henderson Mortgage-Backed Securities ETF worth $166K as of Q4 2021.
Next Financial Group bought 9 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $476.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #964 holding.
Next Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $319K in Q2 2021.
92 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.