We are live on ! Find out more
JMBS icon

Janus Henderson Mortgage-Backed Securities ETF
JMBS

203 hedge funds and large institutions have $4.27B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 61

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

12% more capital invested

Capital invested by funds: $3.82B → $4.27B (+$447M)

3% more funds holding

Funds holding: 197 → 203 (+6)

0.12% more ownership

Funds ownership: 91.8% → 91.92% (+0.12%)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
2.91%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
29
Increased
96
Reduced
61
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$77.7M
2
Morgan Stanley
Morgan Stanley
New York
+$62.3M
3
Wells Fargo
Wells Fargo
California
+$35.4M
4
IAIM
International Assets Investment Management
Florida
+$26.7M
5
UBS Group
UBS Group
Switzerland
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$19.6M
2
PPW
Parcion Private Wealth
Washington
-$15.9M
3
FEG
Financial Enhancement Group
Indiana
-$7.3M
4
IWA
Inspirion Wealth Advisors
Illinois
-$4.58M
5
MAM
Madison Asset Management
Wisconsin
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Arvest Investments
Arkansas
$29.8M -$63.2K -1,375 -0.2%
PA
27
Parallel Advisors
California
$25.7M +$7.71M +167,844 +44%
AFG
28
Albion Financial Group
Utah
$22.2M +$21.8M +475,212 +36,981%
LPT
29
Legacy Private Trust
Wisconsin
$22.2M -$621K -13,514 -3%
HI
30
Horizon Investments
North Carolina
$20.3M +$246K +5,354 +1%
TCM
31
Towneley Capital Management
California
$18.3M +$317K +6,888 +2%
ACM
32
Advance Capital Management
Michigan
$17.7M +$3.61M +78,450 +26%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$15.9M +$182K +3,964 +1%
BCM
34
Brookstone Capital Management
Illinois
$15.8M -$313K -6,802 -2%
LWL
35
Leo Wealth LLC
Texas
$15.4M +$2.6M +56,626 +21%
IWA
36
Inspirion Wealth Advisors
Illinois
$15.1M -$4.58M -99,669 -24%
GIM
37
Goelzer Investment Management
Indiana
$14.1M +$13.9M +302,852 New
RA
38
Rise Advisors
New York
$14.1M +$1.39M +30,247 +11%
KIM
39
Kestra Investment Management
Texas
$13.4M +$273K +5,938 +2%
SFS
40
Symphony Financial Services
Ohio
$13.1M +$2.33M +50,599 +22%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$12.7M +$375K +8,150 +3%
MFG
42
Merit Financial Group
Georgia
$12.2M -$163K -3,548 -1%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$11.8M +$54K +1,174 +0.5%
TW
44
Transform Wealth
Colorado
$11.5M +$11.4M +247,241 New
FEG
45
Financial Enhancement Group
Indiana
$11.4M -$7.3M -158,878 -39%
SL
46
Sentinus LLC
Illinois
$11.4M +$365K +7,944 +14%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$9.44M +$229K +4,983 +3%
BEC
48
Blue Edge Capital
Virginia
$8.88M +$64.9K +1,412 +0.7%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$8.67M +$2.89M +62,853 +51%
AC
50
Asio Capital
Kentucky
$8.51M +$290K +6,318 +4%
1
2
3 4 5

JMBS Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q3 2024, worth a combined $4.27B — up 12% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JMBS positions and 19 closed out — a net gain of 10 holders — while 96 added to existing stakes and 61 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $77.7M. The largest seller was Richard Bernstein Advisors, cutting an estimated $19.6M.

  • 203 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $4.27B of Janus Henderson Mortgage-Backed Securities ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 29 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q3 2024 and 19 closed out, a net change of +10 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $77.7M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q3 2024 was Richard Bernstein Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2024.