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Janus Henderson Mortgage-Backed Securities ETF
JMBS

214 hedge funds and large institutions have $4.36B invested in Janus Henderson Mortgage-Backed Securities ETF in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

5% more funds holding

Funds holding: 203 → 214 (+11)

1.22% more ownership

Funds ownership: 91.92% → 93.14% (+1.2%)

2% more capital invested

Capital invested by funds: $4.27B → $4.36B (+$92M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
2.82%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
42
Increased
93
Reduced
67
Closed
23
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$66K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$145M
2
PPW
Parcion Private Wealth
Washington
+$32.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$23M
4
Goldman Sachs
Goldman Sachs
New York
+$16.4M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$13.5M

Top Sellers

1
CWM
Congress Wealth Management
Massachusetts
-$48.2M
2
Bank of America
Bank of America
North Carolina
-$23M
3
RBA
Richard Bernstein Advisors
New York
-$16.4M
4
PCA
Pallas Capital Advisors
Massachusetts
-$16.3M
5
Wells Fargo
Wells Fargo
California
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$701M +$145M +3,215,129 +25%
Bank of America
2
Bank of America
North Carolina
$698M -$23M -508,880 -3%
RBA
3
Richard Bernstein Advisors
New York
$428M -$16.4M -362,662 -4%
Charles Schwab
4
Charles Schwab
California
$347M +$11.8M +261,441 +3%
HC
5
Hamilton Capital
Ohio
$157M -$3.02M -67,051 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$130M +$133M +2,949,571 New
CWM
7
Congress Wealth Management
Massachusetts
$90.9M -$48.2M -1,069,749 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$82.8M -$6.71M -148,854 -7%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$79.9M +$5.26M +116,672 +7%
MAM
10
Madison Asset Management
Wisconsin
$75.8M +$1.7M +37,603 +2%
MIA
11
Madison Investment Advisors
Wisconsin
$75.8M +$77.4M +1,715,313 New
UBS Group
12
UBS Group
Switzerland
$71.8M -$5.56M -123,271 -7%
GI
13
Gradient Investments
Minnesota
$68.3M +$5.36M +118,932 +8%
HTC
14
Haverford Trust Company
Pennsylvania
$65.8M +$9.97M +220,973 +17%
B
15
Bailard
California
$65.2M +$2.57M +57,050 +4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$62.9M +$13.5M +300,225 +26%
FM
17
Foster & Motley
Ohio
$55M +$12.6M +279,031 +29%
Wells Fargo
18
Wells Fargo
California
$51.5M -$15.8M -350,466 -23%
CAI
19
Capital Advisors Inc
Oklahoma
$47.6M -$2.89M -64,163 -6%
LPL Financial
20
LPL Financial
California
$46.9M -$3.87M -85,738 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.8M +$1.33M +29,414 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40.8M -$1.71M -37,875 -4%
SFI
23
SPC Financial Inc
Maryland
$34.1M +$630K +13,974 +2%
CA
24
CGN Advisors
Kansas
$32.4M +$3.12M +69,210 +10%
DP
25
Divergent Planning
Maryland
$32.3M +$1.38M +30,666 +4%
1
2 3 4 5

JMBS Hedge Fund Activity: Q4 2024 in Review

214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) for Q4 2024, worth a combined $4.36B — up 2.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new JMBS positions and 23 closed out — a net gain of 19 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $145M. The largest seller was Congress Wealth Management, cutting an estimated $48.2M.

  • 214 institutional investors held Janus Henderson Mortgage-Backed Securities ETF (JMBS) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $4.36B of Janus Henderson Mortgage-Backed Securities ETF stock for Q4 2024, up 2.2% quarter-over-quarter.
  • 42 funds opened new Janus Henderson Mortgage-Backed Securities ETF positions in Q4 2024 and 23 closed out, a net change of +19 holders.
  • The largest Janus Henderson Mortgage-Backed Securities ETF buyer in Q4 2024 was Morgan Stanley, an estimated $145M added.
  • The largest Janus Henderson Mortgage-Backed Securities ETF seller in Q4 2024 was Congress Wealth Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2024.