JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 13,885 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 16,679 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 582,298 Value ($000) $26,233 Avg Close — Range —
Q1 2025
Shares 654,308 Value ($000) $29,575 Avg Close — Range —
Q4 2024
Shares 365,971 Value ($000) $16,169 Avg Close — Range —
Q3 2024
Shares 380,441 Value ($000) $17,748 Avg Close — Range —
Q2 2024
Shares 301,991 Value ($000) $13,484 Avg Close — Range —
Q1 2024
Shares 313,092 Value ($000) $14,120 Avg Close — Range —