JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,028,220 Value ($000) $138,359 Avg Close — Range —
Q3 2025
Shares 3,109,031 Value ($000) $141,989 Avg Close — Range —
Q2 2025
Shares 2,510,104 Value ($000) $113,080 Avg Close — Range —
Q1 2025
Shares 2,070,071 Value ($000) $93,567 Avg Close — Range —
Q4 2024
Shares 1,875,061 Value ($000) $82,840 Avg Close — Range —
Q3 2024
Shares 2,023,915 Value ($000) $94,416 Avg Close — Range —
Q2 2024
Shares 2,041,315 Value ($000) $91,145 Avg Close — Range —
Q1 2024
Shares 1,970,697 Value ($000) $88,878 Avg Close — Range —
Q4 2023
Shares 1,924,031 Value ($000) $88,390 Avg Close — Range —
Q3 2023
Shares 714,809 Value ($000) $31,023 Avg Close — Range —
Q2 2023
Shares 653,161 Value ($000) $29,889 Avg Close — Range —
Q1 2023
Shares 417,086 Value ($000) $19,474 Avg Close — Range —
Q4 2022
Shares 364,622 Value ($000) $16,576 Avg Close — Range —
Q3 2022
Shares 393,473 Value ($000) $17,718 Avg Close — Range —
Q2 2022
Shares 417,000 Value ($000) $19,999 Avg Close — Range —
Q1 2022
Shares 239,107 Value ($000) $11,935 Avg Close — Range —
Q4 2021
Shares 361,544 Value ($000) $19,046 Avg Close — Range —
Q3 2021
Shares 84,031 Value ($000) $4,467 Avg Close — Range —
Q2 2021
Shares 111,218 Value ($000) $5,911 Avg Close — Range —
Q1 2021
Shares 60,978 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 39,598 Value ($000) $2,117 Avg Close — Range —
Q3 2020
Shares 8,922 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 4,836 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 5,384 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 4,624 Value ($000) $241 Avg Close — Range —