Scheda del titolo
JMBS
Janus Henderson Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
44Holder monitorati
+1Δ titolari
95.11MQuote detenute
$4.28BValore dichiarato
+6Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.3% ·
flusso azionario +6.4% ·
nuove posizioni nette +2.3%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 95.11M | $4.28B | +6 | −5 |
| Q1 2026 | 45 | +5 | 89.58M | $4.05B | +8 | −3 |
| Q4 2025 | 40 | 0 | 93.68M | $4.27B | +1 | −1 |
| Q3 2025 | 5 | +1 | 21.47M | $980.62M | +1 | — |
| Q2 2025 | 2 | +1 | 117.14K | $5.28M | +1 | — |
| Q4 2024 | 1 | 0 | 509.88K | $22.53M | +1 | −1 |
| Q3 2024 | 1 | 0 | 52.20K | $2.44M | +1 | −1 |
| Q2 2024 | 1 | — | 57.75K | $2.58M | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 30.55M | +7.0% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Charles Schwab Investment… | 22.37M | +2.5% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.89M | +1.4% | $444.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.89M | +1.4% | $444.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.89M | +1.4% | $444.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.41M | +4.5% | $153.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.41M | +4.5% | $153.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.41M | +4.5% | $153.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 3.36M | +7.8% | $151.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.36M | +7.8% | $151.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.36M | +7.8% | $151.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.36M | +7.8% | $151.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 3.29M | +56.2% | $148.13M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 2.83M | 0.0% | $127.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.60M | +3.3% | $116.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 2.42M | +1.9% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 2.21M | +10.8% | $99.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.99M | +13.3% | $89.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.99M | +13.3% | $89.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.99M | +13.3% | $89.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.99M | +13.3% | $89.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 1.85M | +12.9% | $83.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.84M | -2.0% | $82.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.84M | -2.0% | $82.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.84M | -2.0% | $82.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.18M | -4.3% | $53.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.18M | -4.3% | $53.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.18M | -4.3% | $53.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 1.16M | +8.4% | $52.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 803.93K | +8.8% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 606.92K | +4.1% | $27.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 514.22K | +5.2% | $23.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 501.23K | -3.5% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 501.23K | -3.5% | $22.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 353.39K | +340.9% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 273.13K | +5.6% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 211.64K | +277.2% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 211.64K | +277.2% | $9.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 210.44K | +1.2% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 210.44K | +1.2% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 210.44K | +1.2% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 210.44K | +1.2% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 118.10K | +28.7% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 93.89K | +25.2% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 77.68K | +154.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 66.08K | +17.4% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Jane Street Group, Llc | 63.15K | Nuovo | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 60.20K | +2.0% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 57.37K | +17.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 39.34K | +8.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 39.34K | +8.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 35.64K | +1.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Lido Advisors, LLC | 16.34K | Nuovo | $738,520 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 13.83K | -28.4% | $622,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 12.68K | -29.5% | $570,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 9.45K | Nuovo | $425,156 | 0.0% | New | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 7.29K | Nuovo | $328,022 | 0.0% | New | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 7.29K | Nuovo | $328,022 | 0.0% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 6.97K | Nuovo | $313,805 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 5.21K | -8.6% | $234,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 4.25K | -10.9% | $191,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 4.25K | -10.9% | $191,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (passivo) | 3.75K | -2.4% | $168,937 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 3.08K | Nuovo | $138,513 | 0.0% | New | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 1.77K | -41.8% | $79,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.42K | +69.8% | $64,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.42K | +69.8% | $64,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $2.84M | 0.0% |
| Lido Advisors, LLC | $738,520 | 0.0% |
| Quantinno Capital Management… | $425,156 | 0.0% |
| Baird Financial Group, Inc. | $328,022 | 0.0% |
| Baird Financial Group, Inc. | $328,022 | 0.0% |
| Qube Research & Technologies… | $313,805 | 0.0% |
| Fidelity (FMR) | $138,513 | 0.0% |
Uscito
| Mariner, LLC | $1.23M | era 0.0% |
| Goldman Sachs Group | $1.02M | era 0.0% |
| Hrt Financial Lp | $677,000 | era 0.0% |
| UBS AM, a distinct business… | $12,741 | era 0.0% |
| Citigroup Inc | $452 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 264 detentori, 129.99M azioni, $5.75B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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