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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
$72.6M +$6.2M +115,674 +9%
PAG
2
Pinnacle Advisory Group
Maryland
$72.3M +$1.22M +22,762 +2%
Bank of America
3
Bank of America
North Carolina
$62.2M +$6.8M +126,880 +12%
SFI
4
SPC Financial Inc
Maryland
$37.8M +$1.41M +26,299 +4%
FEG
5
Financial Enhancement Group
Indiana
$30M -$2.42M -45,225 -7%
AP
6
Atwood & Palmer
Missouri
$20M +$781K +14,586 +4%
AIA
7
Avalon Investment & Advisory
Texas
$15.8M +$328K +6,120 +2%
Truist Financial
8
Truist Financial
North Carolina
$15.6M +$2.8M +52,220 +22%
Wells Fargo
9
Wells Fargo
California
$13.6M +$2.34M +43,732 +21%
B
10
Bailard
California
$13.3M +$13.3M +248,268 New
LPL Financial
11
LPL Financial
California
$10.8M -$1.15M -21,454 -10%
LPT
12
Legacy Private Trust
Wisconsin
$9.73M +$731K +13,642 +8%
SAS
13
Sage Advisory Services
Texas
$8.12M +$4.09M +76,284 +101%
BCI
14
Brinker Capital Investments
Pennsylvania
$7.86M +$2.81M +52,460 +56%
AWA
15
Aaron Wealth Advisors
Illinois
$7.07M +$7.09M +132,272 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.35M +$3.07M +57,302 +134%
MMM
17
Mendel Money Management
Illinois
$4M +$1.19M +22,263 +42%
RJA
18
Raymond James & Associates
Florida
$3.79M +$2.14M +40,011 +130%
AFM
19
Andesa Financial Management
Pennsylvania
$3.78M -$1.66M -31,010 -30%
BRWM
20
B. Riley Wealth Management
Tennessee
$3.23M +$52.5K +980 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.17M +$639K +11,928 +25%
MCC
22
Money Concepts Capital
Florida
$2.54M +$2.55M +47,566 New
HT
23
Heritage Trust
Oklahoma
$2.19M +$4.55K +85 +0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.12M -$1.29M -24,007 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.12M +$1.64M +30,676 +344%
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