JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 339,315 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 333,704 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 342,544 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 248,944 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 239,300 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 253,252 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 252,078 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 260,585 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 249,371 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 125,420 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 31,745 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,030 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,200 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 20,158 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 48,806 Value ($000) $2,594 Avg Close — Range —
Q2 2021
Shares 50,853 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 60,770 Value ($000) $3,224 Avg Close — Range —
Q4 2020
Shares 59,394 Value ($000) $3,175 Avg Close — Range —
Q3 2020
Shares 47,466 Value ($000) $2,545 Avg Close — Range —
Q2 2020
Shares 48,889 Value ($000) $2,625 Avg Close — Range —
Q1 2020
Shares 50,321 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 54,833 Value ($000) $2,853 Avg Close — Range —
Q3 2019
Shares 58,979 Value ($000) $3,093 Avg Close — Range —