SeaCrest Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

SeaCrest Wealth 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
2023 Q4	–	Sell	-7,364	Closed	-$320K	–	643
2023 Q3	$320K	Sell	7,364 -2,677	-27%	-$120K	0.04%	433
2023 Q2	$459K	Sell	10,041 -327	-3%	-$15.1K	0.06%	342
2023 Q1	$484K	Sell	10,368 -199	-2%	-$9.22K	0.07%	331
2022 Q4	$480K	Sell	10,567 -85	-0.8%	-$3.84K	0.07%	335
2022 Q3	$480K	Sell	10,652 -7	-0.1%	-$334	0.07%	304
2022 Q2	$511K	Sell	10,659 -5,808	-35%	-$280K	0.06%	309
2022 Q1	$822K	Buy	+16,467	New	+$845K	0.09%	219

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

SeaCrest Wealth Management's JMBS Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2023, closing a stake of 7,364 shares — an estimated $320K sold.

SeaCrest Wealth Management first reported a position in JMBS in Q1 2022 and held it in 7 quarters. The position peaked at $822K in Q1 2022. 163 funds tracked by Wall St. Rank hold JMBS as of Q4 2023.

SeaCrest Wealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 7,364 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $320K.
SeaCrest Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and held it in 7 quarters.
SeaCrest Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $822K in Q1 2022.
163 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.