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Janus Henderson Mortgage-Backed Securities ETF
JMBS

93 hedge funds and large institutions have $629M invested in Janus Henderson Mortgage-Backed Securities ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more funds holding

Funds holding: 84 → 93 (+9)

0.07% more ownership

Funds ownership: 76.98% → 77.05% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less capital invested

Capital invested by funds: $668M → $629M (-$38.4M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
24
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Congress Wealth Management
Massachusetts
+$22.4M
2
HI
Horizon Investments
North Carolina
+$21.7M
3
Jane Street
Jane Street
New York
+$16.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.59M
5
RJA
Raymond James & Associates
Florida
+$8.35M

Top Sellers

1
SFI
SPC Financial Inc
Maryland
-$44.9M
2
CAI
Capital Advisors Inc
Oklahoma
-$10.7M
3
LPT
Legacy Private Trust
Wisconsin
-$9.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.36M
5
Bank of America
Bank of America
North Carolina
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$511K -$280K -5,808 -35%
CAN
52
Cetera Advisor Networks
California
$507K -$4.83K -100 -0.9%
OMC
53
Old Mission Capital
Illinois
$448K -$2.28M -47,345 -84%
AWG
54
Altus Wealth Group
Colorado
$415K +$118K +2,438 +45%
MW
55
Marcum Wealth
Ohio
$409K -$82K -1,698 -17%
SIG
56
Sargent Investment Group
Maryland
$365K – – –
CW
57
CreativeOne Wealth
Kansas
$343K -$114K -2,353 -25%
TFA
58
Tranquilli Financial Advisor
New Jersey
$336K +$338K +7,004 New
SAM
59
Stringer Asset Management
Tennessee
$321K +$323K +6,683 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$313K -$75.8K -1,570 -19%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$305K +$307K +6,363 New
KAS
62
Kestra Advisory Services
Texas
$288K +$290K +6,004 New
SIA
63
SeaBridge Investment Advisors
New Jersey
$265K +$266K +5,517 New
FFS
64
Founders Financial Securities
Maryland
$263K +$264K +5,480 New
ATC
65
Argent Trust Co
Tennessee
$259K -$52.3K -1,084 -17%
IA
66
IFP Advisors
Florida
$254K – – –
WAM
67
WNY Asset Management
New York
$240K -$31.4K -650 -12%
OPS
68
Orion Portfolio Solutions
Nebraska
$236K -$7K -145 -3%
AWS
69
Atria Wealth Solutions
New York
$212K +$214K +4,424 New
NSIM
70
North Star Investment Management
Illinois
$206K +$627 +13 +0.3%
KW
71
KWB Wealth
California
$203K +$204K +4,233 New
CA
72
CoreCap Advisors
Michigan
$130K +$131K +2,717 New
SPIA
73
Steward Partners Investment Advisory
New York
$102K +$193 +4 +0.2%
AAM
74
Advisors Asset Management
Colorado
$85K -$2.56K -53 -3%
JIR
75
James Investment Research
Ohio
$81K +$78.6K +1,628 +3,192%
1 2
3
4 5

JMBS Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q2 2022, worth a combined $629M — down 5.7% from $668M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JMBS positions and 16 closed out — a net gain of 9 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Congress Wealth Management, adding an estimated $22.4M. The largest seller was SPC Financial Inc, cutting an estimated $44.9M.

  • 93 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q2 2022, up from 84 in Q1 2022.
  • Funds reported $629M of Janus Henderson Mortgage-Backed Securities ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 25 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q2 2022 and 16 closed out, a net change of +9 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q2 2022 was Congress Wealth Management, an estimated $22.4M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q2 2022 was SPC Financial Inc, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2022.