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Disclosery

JMBS JANUS DETROIT STR TR

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HENDERSON MTG (fund)

269 managers (271 13F filers) reported a position in JMBS shares at 2026-06-30, 136,293,841 shares in all. 33 filers opened a position and 27 filers sold out during the quarter.

Managers
269
13F filers
271
New
33
Added
144
Reduced
74
Sold out
27
Shares held by filers
136,293,841

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY30,547,370$1.37B0.07%+1,988,89013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co22,369,778$1.01B0.13%+534,41213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,888,964$445M0.03%+141,76613F-HRTimelineGroup
Haverford Trust Co3,993,467$180M1.55%+294,44713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,410,091$153M0.04%+146,80113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,363,367$151M0.18%+243,08513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,321,191$150M0.21%+1,214,43513F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,825,037$127M0.13%+53413F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC2,688,767$121M1.67%+341,85213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,597,488$117M+83,462Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,444,417$110M+46,107Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,206,955$99.3M0.02%+215,91913F-HRTimelineGroup
Hamilton Capital, LLC2,035,111$91.6M4.53%-6,24313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,989,959$89.5M0.02%+233,97113F-HRTimelineGroup
FOSTER & MOTLEY INC1,856,863$83.5M3.84%-92,54613F-HRTimeline
LPL Financial LLC1,846,020$83.1M0.02%+210,98513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,835,337$82.6M0.01%-37,43313F-HRTimelineGroup
Advance Capital Management, Inc.1,789,564$80.5M2.6%+26,68113F-HRTimeline
Pallas Capital Advisors LLC1,638,165$73.7M2.27%+104,34813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,179,100$53M0.01%-52,97213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,163,322$52M0.09%+90,16013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,106,482$49.8M0.59%-82,87413F-HRTimelineGroup
EP Wealth Advisors, LLC1,068,068$48.1M0.18%+42,23113F-HRTimeline
CAPITAL ADVISORS INC/OK1,047,135$47.1M0.69%-18,13813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC850,946$38.2M4.37%+84,82313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP803,929$36.2M0.04%+65,08213F-HRTimelineGroup
AlphaCore Capital LLC775,881$35.1M0.64%-27,58013F-HRTimeline
CGN Advisors LLC739,199$33.3M2.43%+26,72013F-HRTimeline
Sage Mountain Advisors LLC716,333$32.2M1.98%+103,98713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding686,231$30.9M-109,983Timeline
ALBION FINANCIAL GROUP /UT676,034$30.4M1.76%+31,15813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC666,521$30M0.19%-18,68913F-HRTimelineGroup
Modern Wealth Management, LLC653,740$29.4M0.35%-1,342,88113F-HRTimeline
ARVEST INVESTMENTS, INC.643,610$29M3.5%+39,27713F-HRTimeline
Towneley Capital Management, Inc / DE624,815$28.1M5.52%+9,31713F-HRTimeline
Cetera Investment Advisers606,920$27.3M0.02%+23,79013F-HRTimeline
Legacy Private Trust Co.602,038$27.1M1.51%+26,76413F-HRTimeline
Pictet North America Advisors SA584,021$26.3M2.32%-30,08313F-HRTimeline
HighTower Advisors, LLC514,221$23.1M0.02%+25,34813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.510,655$23M0.36%+14,34413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…501,234$22.6M0.03%-17,98713F-HRTimelineGroup
AllGen Financial Advisors, Inc.496,674$22.3M4.88%+185,66013F-HRTimeline
SeaBridge Investment Advisors LLC446,615$20.1M2.91%+28,61413F-HRTimeline
Financial Enhancement Group LLC439,049$19.8M2.36%+11,06513F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC426,966$19.2M1.76%+41,88613F-HRTimeline
KWB Wealth420,361$18.9M1.62%-199,82713F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC415,201$18.7M4.58%new13F-HRTimeline
Blue Edge Capital, LLC387,864$17.5M2.1%+1,70313F-HRTimeline
Horizon Investments, LLC377,860$16.9M0.19%-41,51713F-HRTimeline
Medallion Wealth Advisors, LLC321,613$16.3M5.12%+294,70113F-HRTimeline
Pine Valley Investments Ltd Liability Co356,418$16.1M0.68%+44,73513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC353,394$15.9M0.01%+273,24513F-HRTimelineGroup
Parallel Advisors, LLC351,290$15.8M0.24%-42,08813F-HRTimeline
Asio Capital, LLC345,999$15.6M2%-9,95613F-HRTimeline
Focused Wealth Management, Inc347,476$15.6M1.38%+38,39113F-HRTimeline
Janney Montgomery Scott LLC346,402$15.6M0.03%+24,23213F-HRTimeline
Secure Asset Management, LLC327,232$14.7M2.07%+21,63113F-HRTimeline
Allen Capital Group, LLC324,391$14.6M1.2%+21,84113F-HRTimeline
Goelzer Investment Management, Inc.320,242$14.4M0.63%-12,71313F-HRTimeline
Cambridge Investment Research Advisors,…309,829$13.9M0.03%+7,34913F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC306,485$13.8M0.75%+74,74813F-HRTimeline
WESPAC Advisors SoCal, LLC279,670$12.6M2.26%+82,65513F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA276,850$12.5M2.99%+26,23513F-HRTimeline
MML INVESTORS SERVICES, LLC273,130$12.3M0.03%+14,56113F-HRTimeline
Sage Advisory Services, Ltd.Co.256,374$11.5M5.67%+18,84213F-HRTimeline
ARQ WEALTH ADVISORS, LLC243,493$10.8M1.34%new13F-HRTimeline
Fourth Dimension Wealth, LLC232,467$10.5M3.31%-38,56813F-HRTimeline
Englebert Financial Advisers, LLC227,013$10.2M10.12%+15,77213F-HRTimeline
True North Advisors, LLC221,276$9.96M0.95%-5,46313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO211,641$9.6M<0.01%+155,53113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…210,440$9.47M<0.01%+2,42313F-HRTimelineGroup
Steward Partners Investment Advisory, L…181,144$8.15M0.04%+29,41213F-HRTimeline
GENESIS PRIVATE WEALTH, LLC177,437$7.98M2.24%+9,26513F-HRTimeline
Meridian Wealth Management, LLC172,231$7.75M0.24%+18,42913F-HRTimeline
Seed Wealth Management, Inc.170,917$7.69M4.87%-16213F-HRTimeline
Symphony Financial Services, Inc.168,168$7.57M3.4%+10313F-HRTimeline
Cornerstone Wealth Group, LLC162,759$7.32M0.44%+4,37613F-HRTimeline
IVC Wealth Advisors LLC156,958$7.06M2.75%+14,11813F-HRTimeline
Private Advisor Group, LLC153,652$6.91M0.03%+125,82213F-HRTimeline
Prasad Wealth Partners, LLC152,257$6.85M1.65%+7,90213F-HRTimeline
NewEdge Wealth, LLC151,505$6.82M0.07%-13,59913F-HRTimeline
Jupiter Topco LLCin group Janus Henderson147,096$6.62M<0.01%13F-HRTimelineGroup
Unique Wealth Strategies, LLC134,410$6.05M2.21%+5,37213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC127,188$5.72M0.11%-11,49413F-HRTimelineGroup
HEADINVEST, LLC126,321$5.68M1.06%+25,74513F-HRTimeline
IFP Advisors, Inc125,774$5.66M0.1%+108,71713F-HRTimeline
MONECO ADVISORS, LLC120,289$5.41M0.33%-18,93713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,097$5.31M0.01%+26,32213F-HRTimeline
Rothschild Wealth LLC115,390$5.19M0.41%+1,95013F-HRTimeline
WEALTH ALLIANCE, LLC113,013$5.08M0.43%+57,89613F-HRTimeline
BAILARD, INC.99,510$4.48M0.09%+99013F-HRTimeline
Brown Financial Advisors97,579$4.39M1.53%+5,99613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…93,887$4.22M0.01%+18,87813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…91,949$4.14M0.35%-78013F-HRTimelineGroup
Paladin Wealth, LLC91,858$4.13M2.4%+10,82913F-HRTimeline
VestGen Advisors, LLC91,818$4.13M0.12%+6,41913F-HRTimeline
Lionshead Wealth Management, LLC89,288$4.03M2.62%+3,34213F-HRTimeline
Destiny Wealth Partners, LLC91,197$4.02M0.57%+2,90813F-HRTimeline
Sanctuary Advisors, LLC83,541$3.76M0.02%+10313F-HRTimeline
Farther Finance Advisors, LLC81,990$3.69M0.03%+76,51313F-HRTimeline
Waverly Advisors, LLC80,948$3.64M0.02%+5,09613F-HRTimeline
FDx Advisors, Inc.80,279$3.61M1.09%-16,21413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,684$3.5M<0.01%+47,20113F-HRTimelineGroup
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC71,141$3.2M2.54%-7,87513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC66,083$2.97M<0.01%+9,78313F-HRTimeline
Traub Capital Management LLC64,091$2.88M2.57%+15,03213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,146$2.84M<0.01%new13F-HRTimelineGroup
Sterneck Capital Management, LLC62,219$2.8M1.2%+70113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,200$2.71M0.01%+1,20013F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC58,082$2.61M1.44%-85013F-HRTimeline
Gotham Asset Management, LLC57,369$2.58M0.01%+8,44613F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC57,249$2.58M1.6%+68413F-HRTimeline
Fire Capital Management LLC55,889$2.51M1.02%+2,84013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC55,828$2.51M0.13%+3,83213F-HRTimeline
Family Legacy, Inc.55,174$2.48M0.66%+3,34713F-HRTimeline
BLUELINE ADVISORS LLC54,859$2.47M1.71%+23113F-HRTimeline
VIAWEALTH, LLC54,024$2.43M1.22%-4,80613F-HRTimeline
Three Magnolias Financial Advisors, LLC50,682$2.28M1.27%-28,50113F-HRTimeline
Mattson Financial Services, LLC50,643$2.27M0.47%+3,70113F-HRTimeline
FLP Wealth Management, LLC49,779$2.24M3.98%-45,96413F-HRTimeline
Financial Management, Inc.49,017$2.21M1.81%+2,56413F-HRTimeline
Global Retirement Partners, LLC45,132$2.03M0.03%13F-HRTimeline
Richard W. Paul & Associates, LLC44,729$2.01M0.62%+99013F-HRTimeline
BANQUE PICTET & CIE SA44,150$1.99M0.02%013F-HRTimeline
Whalen Wealth Management Inc.42,761$1.92M0.87%-28313F-HRTimeline
Carter Financial Group, INC.42,365$1.91M0.99%+1,02213F-HRTimeline
Bulwark Capital Corp41,961$1.89M1.06%+1,45513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,792$1.88M0.01%+8,09213F-HRTimelineGroup
Autumn Glory Partners, LLC40,985$1.84M0.52%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC40,507$1.82M0.13%-22813F-HRTimeline
Acropolis Investment Management, LLC39,679$1.79M0.07%-75513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.39,656$1.78M0.02%-1,77613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,341$1.77M<0.01%+3,08113F-HRTimelineGroup
&PARTNERS38,206$1.72M0.01%+1,15113F-HRTimeline
Almanack Investment Partners, LLC.36,320$1.63M0.21%new13F-HRTimeline
HighPoint Advisor Group LLC35,777$1.61M0.06%+1,87413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,644$1.6M<0.01%+41913F-HRTimelineGroup
Ergawealth Advisors, Inc.35,358$1.59M0.62%-14513F-HRTimeline
Atria Investments, Inc34,213$1.54M0.02%-75213F-HRTimeline
Able Wealth Management LLC33,752$1.52M0.35%+7,19313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,600$1.51M0.02%+22413F-HRTimelineGroup
Impact Capital Partners LLC33,100$1.49M0.41%-6,62913F-HRTimeline
Cornerstone Wealth, LLC/TN32,948$1.48M0.75%+23013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.31,781$1.43M0.15%+5,53813F-HRTimeline
SAX WEALTH ADVISORS, LLC31,282$1.41M0.06%+7,38113F-HRTimeline
Tenzing Financial LLC30,376$1.37M0.94%+7913F-HRTimeline
Arax Advisory Partners29,334$1.32M0.01%+29,22313F-HRTimeline
Verdence Capital Advisors LLC28,693$1.29M0.07%-17113F-HRTimeline
RB Capital Management, LLC28,550$1.28M0.25%+7,96013F-HRTimeline
Black Swift Group, LLC26,710$1.2M0.17%-5,92213F-HRTimeline
Vestmark Advisory Solutions, Inc.26,633$1.2M0.01%+19,46813F-HRTimeline
PATRON PARTNERS, LLC25,959$1.17M0.45%-5,87613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC25,569$1.15M0.01%+5,37813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.24,616$1.12M0.06%-40313F-HRTimeline
Investor's Fiduciary Advisor Network, L…23,308$1.05M0.36%-14513F-HRTimeline
PLANWISER FINANCIAL, LLC23,138$1.04M0.72%+1,23613F-HRTimeline
ATWOOD & PALMER INC22,550$1.01M0.05%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT22,465$1.01M0.02%+17,81913F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC22,262$1M0.38%+8013F-HRTimeline
Orion Porfolio Solutions, LLC21,251$956K0.01%+3,96613F-HRTimeline
LANARK FINANCIAL, INC.21,009$945K0.06%+9,14513F-HRTimeline
STABLEFORD CAPITAL II LLC20,682$930K0.32%-6,40813F-HRTimeline
Split Rock Private Trading & Wealth Man…19,580$881K0.6%-44,85713F-HRTimeline
Simplicity Wealth,LLC19,557$880K0.03%new13F-HRTimeline
Advisors Asset Management, Inc.19,528$879K0.01%+46613F-HRTimeline
Aspen Wealth Strategies, LLC19,402$873K0.42%+90813F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC18,538$834K0.03%-80013F-HRTimelineGroup
Tidemark, LLC17,972$809K0.18%-3,67813F-HRTimeline
NewEdge Advisors, LLC17,791$800K<0.01%+78713F-HRTimeline
Argent Trust Co17,621$793K0.02%+2,42013F-HRTimeline
Haverford Financial Services, Inc.17,235$775K0.23%+6613F-HRTimeline
Heritage Trust Co17,043$767K0.07%013F-HRTimeline
Northwest Financial Advisors16,930$762K0.1%-39,99213F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA16,836$757K0.02%-4413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC16,344$739K<0.01%new13F-HRTimelineGroup
Tranquilli Financial Advisor LLC16,293$733K0.39%+1,55213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,837$713K0.02%+6513F-HRTimelineGroup
Greenwich Wealth Management LLC14,403$648K0.02%+8,03013F-HRTimeline
Belpointe Asset Management LLC14,257$641K0.02%+33913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,828$622K<0.01%-5,47513F-HRTimelineGroup
Mutual Advisors, LLC13,595$612K0.01%-57613F-HRTimeline
Creative Planningin group Creative Planning12,684$571K<0.01%-5,30813F-HRTimelineGroup
Richmond Investment Services, LLC12,377$557K0.18%-12,37713F-HRTimeline
Blue Trust, Inc.11,844$533K0.01%+1813F-HRTimeline
Tortoise Investment Management, LLC11,625$523K0.04%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC11,425$514K0.05%+3,75113F-HRTimeline
Weaver Consulting Group11,270$507K0.1%+2,67013F-HRTimeline
Mendel Money Management10,683$481K0.18%-7,41913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,187$458K0.01%-3,35013F-HRTimeline
Arkadios Wealth Advisors10,184$458K0.01%-42213F-HRTimeline
HB Wealth Management, LLC9,972$449K<0.01%new13F-HRTimeline
Colter Lewis Investment Partners LLC9,745$440K0.2%+3,79913F-HRTimeline
Quantinno Capital Management LP9,450$425K<0.01%new13F-HRTimeline
TRUE Private Wealth Advisors9,300$418K0.04%013F-HRTimeline
Merit Financial Group, LLC8,815$397K<0.01%-30613F-HR/ATimeline
Breakwater Capital Group8,612$387K0.05%-1,45013F-HRTimeline
Independent Wealth Network Inc.8,573$386K0.1%-513F-HRTimeline
FIRST HORIZON CORP8,530$384K0.01%-7,48613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.8,360$378K0.09%+1,92813F-HRTimeline
Empire Financial Management Company, LLC8,262$372K0.15%+2,59113F-HRTimeline