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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
APC
76
Aspire Private Capital
North Carolina
$74K +$74.4K +1,542 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$58K +$52.6K +1,089 +955%
CFGS
78
Concourse Financial Group Securities
Alabama
$55K +$55K +1,140 New
CHC
79
City Holding Co
West Virginia
$53K +$53.2K +1,102 New
CFFP
80
Center for Financial Planning
Michigan
$45K +$44.9K +931 New
MCC
81
Money Concepts Capital
Florida
$44K -$5.65M -117,059 -99%
GRP
82
Global Retirement Partners
California
$42K +$97 +2 +0.2%
AF
83
Allworth Financial
California
$40K – – –
PTC
84
Private Trust Company
Ohio
$40K +$40.6K +842 New
HIA
85
Harbor Investment Advisory
Maryland
$27K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.6K +240 New
HI
87
Harbour Investments
Wisconsin
$7K +$7.24K +150 New
APA
88
American Portfolios Advisors
New York
$5.51K – – –
GWM
89
Geneos Wealth Management
Colorado
$5K +$5.31K +110 New
FHA
90
First Horizon Advisors
Tennessee
$4K +$4.2K +87 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
93
US Bancorp
Minnesota
$2K +$1.69K +35 New
LPT
94
Legacy Private Trust
Wisconsin
– -$9.95M -199,364 Closed
BRWM
95
B. Riley Wealth Management
Tennessee
– -$3.2M -64,183 Closed
IFS
96
Ifrah Financial Services
Arkansas
– -$2.9M -58,015 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$2.04M -40,940 Closed
EFL
98
ERn Financial LLC
Wisconsin
– -$1.17M -23,372 Closed
GLA
99
Good Life Advisors
Pennsylvania
– -$733K -14,694 Closed
IWP
100
Icon Wealth Partners
Texas
– -$329K -6,585 Closed
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.