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Janus Henderson Mortgage-Backed Securities ETF
JMBS

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.37B +$89.9M +1,988,890 +7%
Charles Schwab
2
Charles Schwab
California
$1.01B +$24.2M +534,412 +2%
Bank of America
3
Bank of America
North Carolina
$445M +$6.41M +141,766 +1%
HTC
4
Haverford Trust Company
Pennsylvania
$180M +$13.3M +294,447 +8%
Raymond James Financial
5
Raymond James Financial
Florida
$153M +$6.64M +146,801 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$151M +$11M +243,085 +8%
Corient Private Wealth
7
Corient Private Wealth
Florida
$148M +$53.5M +1,183,478 +56%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$127M +$24.1K +534 +0%
GI
9
Gradient Investments
Minnesota
$121M +$15.5M +341,852 +15%
UBS Group
10
UBS Group
Switzerland
$117M +$3.79M +83,744 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$109M +$2.07M +45,839 +2%
Ameriprise
12
Ameriprise
Minnesota
$99.3M +$9.76M +215,919 +11%
HC
13
Hamilton Capital
Ohio
$91.6M -$282K -6,243 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89.5M +$10.6M +233,971 +13%
FM
15
Foster & Motley
Ohio
$83.5M -$4.18M -92,546 -5%
LPL Financial
16
LPL Financial
California
$83.1M +$9.54M +210,985 +13%
Wells Fargo
17
Wells Fargo
California
$82.6M -$1.69M -37,433 -2%
ACM
18
Advance Capital Management
Michigan
$80.5M +$1.21M +26,681 +2%
PCA
19
Pallas Capital Advisors
Massachusetts
$73.7M +$4.72M +104,348 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$53M -$2.39M -52,972 -4%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$52M +$4.08M +90,160 +8%
MAM
22
Madison Asset Management
Wisconsin
$49.8M -$3.75M -82,874 -7%
EWA
23
EP Wealth Advisors
California
$48.1M +$1.91M +42,231 +4%
CAI
24
Capital Advisors Inc
Oklahoma
$47.1M -$820K -18,138 -2%
IWA
25
Inspirion Wealth Advisors
Illinois
$38.2M +$3.83M +84,823 +11%
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