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Disclosery

JMBS JANUS DETROIT STR TR

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HENDERSON MTG (fund)

230 managers (232 13F filers) reported a position in JMBS shares at 2025-09-30, 128,613,153 shares in all. 36 filers opened a position and 18 filers sold out during the quarter.

Managers
230
13F filers
232
New
36
Added
124
Reduced
54
Sold out
18
Shares held by filers
128,613,153

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,528,517$983M0.16%+13,477,48413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,292,874$972M0.06%+1,087,80213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,331,367$837M0.06%+112,69513F-HR/ATimelineGroup
Richard Bernstein Advisors LLC8,951,956$410M11.68%-1,323,02113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,495,989$160M0.05%+429,08313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,437,213$157M+651,044Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,020,531$138M0.19%+2,778,68013F-HRTimelineGroup
Haverford Trust Co2,824,187$129M1.16%+359,66213F-HRTimeline
NorthCoast Asset Management LLC2,594,064$118M0.46%+125,61613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC2,138,813$97.7M1.63%+150,68013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,064,143$94.3M0.02%+66,46413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP1,800,784$82.2M0.13%+334,21313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,761,451$80.4M0.02%+367,22113F-HRTimelineGroup
FOSTER & MOTLEY INC1,721,810$78.6M4.24%+219,33613F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,641,120$74.9M0.83%-85,42713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,496,130$68.3M0.01%+275,69013F-HRTimelineGroup
Pallas Capital Advisors LLC1,473,892$67.3M2.48%+65,56213F-HRTimeline
LPL Financial LLC1,455,414$66.5M0.02%+164,42013F-HRTimeline
Parallel Advisors, LLC1,429,706$65.3M1.2%+140,63013F-HRTimeline
Modern Wealth Management, LLC1,401,814$64M1.27%+548,65513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,261,748$57.6M0.01%+287,17813F-HRTimelineGroup
CAPITAL ADVISORS INC/OK1,079,516$49.3M0.82%-4,91213F-HRTimeline
Divergent Planning, LLC874,439$39.9M10.61%+61,69613F-HR/ATimeline
CGN Advisors LLC846,287$38.6M3.18%+39,76313F-HRTimeline
SPC Financial, Inc.832,692$38M2.97%+22,37213F-HRTimeline
Cetera Investment Advisers713,097$32.6M0.04%+144,45513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP651,432$29.8M0.04%+161,72813F-HRTimelineGroup
ARVEST INVESTMENTS, INC.608,998$27.8M3.99%-28,94413F-HRTimeline
ALBION FINANCIAL GROUP /UT597,809$27.3M1.65%+29,68013F-HRTimeline
Towneley Capital Management, Inc / DE589,404$26.9M5.85%+11,18413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC541,938$24.8M0.18%+142,91313F-HRTimelineGroup
Horizon Investments, LLC544,287$24.6M0.32%+6,98513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…536,599$24.5M0.49%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding497,370$22.7M+32,501Timeline
Legacy Private Trust Co.475,162$21.7M1.3%+2,62813F-HRTimeline
Sage Mountain Advisors LLC446,617$20.4M1.17%+55,44413F-HRTimeline
SeaBridge Investment Advisors LLC431,553$19.7M3.2%+111,01013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…426,336$19.5M0.04%+46,08713F-HRTimelineGroup
Moment Partners, LLC424,135$19.4M3.43%-2,76613F-HRTimeline
Financial Enhancement Group LLC416,664$19M2.55%-59,66313F-HRTimeline
Rise Advisors, LLC360,408$16.5M5.9%+24,68513F-HRTimeline
Pictet North America Advisors SA350,049$16M1.5%+48,21713F-HRTimeline
MML INVESTORS SERVICES, LLC339,534$15.5M0.04%+97,09213F-HRTimeline
Asio Capital, LLC335,817$15.3M2.3%+76,16413F-HRTimeline
Janney Montgomery Scott LLC333,704$15.2M0.04%-8,84013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC323,608$15.1M2.11%-193,64213F-HRTimeline
AllGen Financial Advisors, Inc.322,423$14.7M3.62%+24,22013F-HRTimeline
Cambridge Investment Research Advisors,…314,294$14.4M0.04%+12,36513F-HRTimeline
Blue Edge Capital, LLC313,780$14.3M2.04%-2,70813F-HRTimeline
Goelzer Investment Management, Inc.312,266$14.3M0.76%+97113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management278,166$12.7M0.15%-27,19513F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co267,500$12.2M0.64%+15,32813F-HRTimeline
Focused Wealth Management, Inc263,902$12.1M1.3%+24,24513F-HRTimeline
Secure Asset Management, LLC260,226$11.9M1.96%+46,62313F-HRTimeline
SEVEN MILE ADVISORY257,431$11.8M1.9%new13F-HRTimeline
Fourth Dimension Wealth, LLC256,457$11.7M4.47%+20,22913F-HRTimeline
Allen Capital Group, LLC253,210$11.6M1.1%+28,46913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…239,292$10.9M0.02%+90,52813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…217,040$9.91M0.01%+156,29813F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC203,360$9.29M0.97%-97,06313F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA198,170$9.05M2.07%+58,97513F-HRTimeline
Sage Advisory Services, Ltd.Co.187,492$8.56M4.49%+176,28313F-HRTimeline
Symphony Financial Services, Inc.169,233$7.73M4.16%+4,06213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC168,653$7.7M0.54%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,941$7.4M0.01%+16,99813F-HRTimelineGroup
WESPAC Advisors SoCal, LLC158,238$7.23M1.47%+3,44313F-HRTimeline
Leo Wealth, LLC156,252$7.14M0.93%-236,05413F-HRTimeline
Seed Wealth Management, Inc.149,544$6.83M4.72%+1,76613F-HRTimeline
GENESIS PRIVATE WEALTH, LLC146,916$6.71M2.82%new13F-HRTimeline
Sanctuary Advisors, LLC146,683$6.7M0.04%+11,29513F-HR/ATimeline
LINCOLN CAPITAL CORP141,800$6.48M2.33%+4,93813F-HRTimeline
Cornerstone Wealth Group, LLC137,261$6.27M0.42%+5,16313F-HRTimeline
IVC Wealth Advisors LLC125,390$5.73M2.56%+34,32113F-HRTimeline
MONECO ADVISORS, LLC124,818$5.7M0.48%+33,26113F-HRTimeline
Unique Wealth Strategies, LLC119,688$5.47M2.15%+1,19513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC114,860$5.25M0.11%+17,82513F-HRTimelineGroup
FDx Advisors, Inc.109,697$5.03M1.51%+77,09313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC104,700$4.78M0.01%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC101,565$4.64M2.89%+6,30713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…100,786$4.6M0.38%-62513F-HRTimelineGroup
Brown Financial Advisors95,955$4.38M1.62%+4,89913F-HRTimeline
Rothschild Wealth LLC92,392$4.22M0.92%+5,92613F-HRTimeline
Destiny Wealth Partners, LLC87,405$3.99M0.49%-61313F-HRTimeline
KWB Wealth85,239$3.84M0.42%+6,82913F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC79,396$3.63M2.98%-15,57013F-HRTimelineGroup
Paladin Wealth, LLC78,719$3.6M2.61%+82413F-HRTimeline
Atria Investments, Inc77,894$3.56M0.04%-9,47013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC76,015$3.47M0.67%+12,55813F-HRTimeline
COMERICA BANK74,931$3.42M0.01%+1,12913F-HRTimeline
BAILARD, INC.74,480$3.4M0.07%-1,344,47113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC69,668$3.18M0.06%-1,54213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC60,582$2.77M<0.01%-2,68713F-HRTimeline
NewEdge Advisors, LLC59,673$2.73M0.01%+4,19413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…59,000$2.69M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,220$2.66M<0.01%-55,29913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,825$2.64M<0.01%new13F-HRTimelineGroup
Sterneck Capital Management, LLC57,359$2.62M1.22%new13F-HRTimeline
Waverly Advisors, LLC57,222$2.61M0.03%+7,87013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC56,646$2.59M1.94%+1,51513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC54,324$2.48M0.17%+1,57613F-HRTimeline
EHRLICH FINANCIAL GROUP52,952$2.42M1.44%-40813F-HRTimeline
Gibbs Wealth Management51,368$2.35M0.53%-8,30813F-HRTimeline
VestGen Advisors, LLC48,896$2.23M0.07%+2,83813F-HRTimeline
Lionshead Wealth Management, LLC47,386$2.16M1.72%+13,95613F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…46,208$2.11M0.95%new13F-HRTimeline
Acropolis Investment Management, LLC43,955$1.98M0.1%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC42,863$1.96M0.16%-3013F-HRTimeline
&PARTNERS42,618$1.94M0.01%+6,03913F-HRTimeline
Northwest Financial Advisors42,241$1.93M2.48%+3,17213F-HRTimeline
Mattson Financial Services, LLC41,953$1.92M0.46%+2,67513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,883$1.87M<0.01%new13F-HRTimelineGroup
Redwood Wealth Management Group, LLC39,009$1.78M0.76%-2,36513F-HRTimeline
Bulwark Capital Corp37,684$1.72M1.34%-86413F-HRTimeline
Carter Financial Group, INC.36,747$1.68M1.01%-1,75113F-HRTimeline
Orion Porfolio Solutions, LLC36,578$1.67M0.01%-39,52813F-HRTimeline
Greenwich Wealth Management LLC36,124$1.65M0.08%+7,51813F-HRTimeline
Blue Trust, Inc.35,093$1.6M0.02%+1,79113F-HRTimeline
Mendel Money Management33,484$1.53M0.64%-28,52013F-HRTimeline
PATRON PARTNERS, LLC32,502$1.48M0.67%-4513F-HRTimeline
IHT Wealth Management, LLC31,187$1.42M0.04%+1,39213F-HRTimeline
BANQUE PICTET & CIE SA31,170$1.42M0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.30,945$1.41M0.07%+1,47813F-HRTimeline
A4 Wealth Advisors LLC30,084$1.37M1.16%13F-HRTimeline
AIFG Consultants Ltd.28,804$1.32M2.32%+1,38613F-HRTimeline
HEADINVEST, LLC28,286$1.29M0.27%new13F-HRTimeline
Fire Capital Management LLC26,299$1.2M0.69%+4,39113F-HRTimeline
HARBOUR INVESTMENTS, INC.26,258$1.2M0.03%+6,47113F-HRTimeline
Clear Creek Financial Management, LLC26,108$1.19M0.1%-69813F-HRTimeline
Richmond Investment Services, LLC25,792$1.18M0.22%+1213F-HRTimeline
Tranquilli Financial Advisor LLC24,611$1.12M0.66%+31313F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC24,355$1.11M0.36%+3,42213F-HRTimeline
Verdence Capital Advisors LLC23,952$1.1M0.06%+2,69913F-HRTimeline
VIAWEALTH, LLC24,023$1.1M0.6%new13F-HRTimeline
Veltria Advisors Corp.24,008$1.1M4.83%+1,23613F-HRTimeline
Mariner, LLCin group Mariner, LLC23,365$1.07M<0.01%-33,09013F-HRTimelineGroup
Private Advisor Group, LLC22,827$1.04M0.01%-3,03013F-HRTimeline
ATWOOD & PALMER INC22,625$1.03M0.06%013F-HRTimeline
Heritage Trust Co21,899$1M0.11%013F-HRTimeline
Traub Capital Management LLC21,373$976K0.97%+16,02313F-HRTimeline
Virtue Capital Management, LLC32,828$973K0.16%new13F-HR/ATimeline
Tidemark, LLC19,534$892K0.26%+7,74813F-HRTimeline
Medallion Wealth Advisors, LLC19,501$891K0.32%+4,16513F-HRTimeline
Merit Financial Group, LLC19,375$885K0.01%-16,88613F-HR/ATimeline
Investor's Fiduciary Advisor Network, L…19,300$881K0.3%new13F-HRTimeline
Advisors Asset Management, Inc.18,772$857K0.01%+71713F-HR/ATimeline
Impact Capital Partners LLC17,462$797K0.24%+53713F-HRTimeline
Coastal Bridge Advisors, LLC16,813$768K0.06%+2,16913F-HRTimeline
Advance Capital Management, Inc.16,679$762K0.03%-565,61913F-HRTimeline
Aspen Wealth Strategies, LLC16,502$754K0.42%+18213F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,344$746K0.06%new13F-HR/ATimeline
Haverford Financial Services, Inc.15,504$708K0.2%+1,14513F-HRTimeline
Mutual Advisors, LLC14,171$653K0.01%013F-HRTimeline
Belpointe Asset Management LLC14,023$640K0.02%+2,21713F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC13,823$631K0.1%+1,13913F-HRTimelineGroup
Flaharty Asset Management, LLC13,690$625K0.08%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.13,101$598K0.07%+1,33713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson12,790$584K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group12,256$560K0.08%+1,95013F-HRTimeline
PFG Advisors11,022$503K0.02%-72613F-HRTimeline
Bulltick Wealth Management, LLC9,541$436K0.1%013F-HRTimeline
Arkadios Wealth Advisors9,058$414K0.01%-51713F-HRTimeline
Compound Planning, Inc.8,579$392K0.01%-14,35313F-HRTimeline
FIRST HORIZON CORP8,530$390K0.02%13F-HRTimeline
Venturi Wealth Management, LLC8,166$373K0.02%-42413F-HRTimeline
Argent Trust Co8,106$370K0.01%+29013F-HRTimeline
One Charles Private Wealth Services, LLC7,894$361K0.09%-313F-HRTimeline
CoreCap Advisors, LLC7,764$355K0.01%-62313F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,557$345K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC7,351$336K<0.01%+1,73313F-HRTimeline
SAXON INTERESTS, INC.7,261$329K0.13%+1,24113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.7,165$327K0.1%-82513F-HRTimeline
Americana Partners, LLC7,158$327K0.01%+26013F-HRTimeline
Creative Planningin group Creative Planning6,978$319K<0.01%-1,58313F-HRTimelineGroup
Weaver Consulting Group6,950$317K0.08%new13F-HRTimeline
Valmark Advisers, Inc.6,914$316K<0.01%-77613F-HRTimeline
Presidio Capital Management, LLC6,912$316K0.11%-1,07913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,870$314K0.04%013F-HR/ATimelineGroup
Legacy Capital Wealth Partners, LLC6,724$307K0.07%013F-HRTimeline
United Community Bankin group United Community Bank6,594$301K0.09%-24713F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,450$295K0.01%+5513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,181$282K<0.01%+4,88013F-HR/ATimelineGroup
Aaron Wealth Advisors LLC5,645$258K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,549$253K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, LLC5,345$244K0.02%new13F-HRTimeline
Chris Bulman Inc5,302$242K0.12%new13F-HRTimeline
LANARK FINANCIAL, INC.5,231$239K0.02%+1,79813F-HRTimeline
WEALTH ALLIANCE, LLC5,141$235K0.02%new13F-HRTimeline
Centurion Wealth Management LLC5,000$228K0.05%new13F-HRTimeline
49 WEALTH MANAGEMENT, LLC4,782$218K0.02%+6113F-HRTimeline
Empire Financial Management Company, LLC4,695$214K0.05%new13F-HRTimeline
Interchange Capital Partners, LLC4,439$203K0.04%-113F-HRTimeline
AlphaCore Capital LLC4,359$199K0.01%+313F-HRTimeline
Steward Partners Investment Advisory, L…4,317$197K<0.01%-95413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,207$192K<0.01%+88713F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC3,901$178K0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd3,816$174K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,617$165K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,592$164K<0.01%+3,14513F-HRTimelineGroup
North Star Investment Management Corp.3,130$143K0.01%+2713F-HRTimeline
MATHER GROUP, LLC.3,092$141K<0.01%new13F-HRTimeline