WNY Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

WNY Asset 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
2022 Q3	–	Sell	-4,990	Closed	-$240K	–	175
2022 Q2	$240K	Sell	4,990 -650	-12%	-$31.4K	0.08%	138
2022 Q1	$280K	Sell	5,640 -175	-3%	-$8.98K	0.09%	134
2021 Q4	$305K	Sell	5,815 -200	-3%	-$10.6K	0.09%	125
2021 Q3	$320K	Sell	6,015 -210	-3%	-$11.2K	0.11%	117
2021 Q2	$331K	Hold	6,225	–	–	0.12%	115
2021 Q1	$330K	Buy	6,225 +625	+11%	+$33.4K	0.13%	94
2020 Q4	$299K	Buy	+5,600	New	+$300K	0.15%	70

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return

WNY Asset Management's JMBS Position: Q3 2022 in Review

WNY Asset Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2022, closing a stake of 4,990 shares — an estimated $240K sold.

WNY Asset Management first reported a position in JMBS in Q4 2020 and held it in 7 quarters. The position peaked at $331K in Q2 2021. 92 funds tracked by Wall St. Rank hold JMBS as of Q3 2022.

WNY Asset Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
WNY Asset Management sold 4,990 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $240K.
WNY Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
WNY Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $331K in Q2 2021.
92 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2022.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.