Sowell Financial Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-8,470	Closed	-$395K	–	695
2023 Q1	$395K	Buy	+8,470	New	+$392K	0.03%	497
2021 Q2	–	Sell	-10,921	Closed	-$583K	–	1671
2021 Q1	$583K	Sell	10,921 -96	-0.9%	-$5.13K	0.02%	588
2020 Q4	$589K	Sell	11,017 -479	-4%	-$25.7K	0.03%	475
2020 Q3	$616K	Sell	11,496 -190	-2%	-$10.2K	0.03%	419
2020 Q2	$627K	Sell	11,686 -144	-1%	-$7.67K	0.03%	392
2020 Q1	$616K	Hold	11,830	–	–	0.05%	342
2019 Q4	$616K	Buy	+11,830	New	+$619K	0.05%	385

Other funds holding JMBS

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

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

CWM

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

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

RBA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MAM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SFI

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

Sowell Financial Services's JMBS Position: Q2 2023 in Review

Sowell Financial Services sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2023, closing a stake of 8,470 shares — an estimated $395K sold.

Sowell Financial Services first reported a position in JMBS in Q4 2019 and held it in 7 quarters. The position peaked at $627K in Q2 2020. 115 funds tracked by Wall St. Rank hold JMBS as of Q2 2023.

Sowell Financial Services reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 8,470 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $395K.
Sowell Financial Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and held it in 7 quarters.
Sowell Financial Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $627K in Q2 2020.
115 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.