Janus Detroit Str Tr fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $857k | 19k | 45.67 |
| 2025-06-30 | $813k | 18k | 45.05 |
| 2025-03-31 | $771k | 17k | 45.20 |
| 2024-12-31 | $683k | 16k | 44.18 |
| 2024-09-30 | $614k | 13k | 46.65 |
| 2024-06-30 | $508k | 11k | 44.65 |
| 2024-03-31 | $458k | 10k | 45.10 |
| 2023-12-31 | $439k | 9.6k | 45.94 |
| 2023-09-30 | $407k | 9.4k | 43.40 |
| 2023-06-30 | $310k | 6.8k | 45.76 |
| 2023-03-31 | $215k | 4.6k | 46.69 |
| 2022-12-31 | $128k | 2.8k | 45.46 |
| 2022-09-30 | $55k | 1.2k | 44.82 |
| 2022-06-30 | $85k | 1.8k | 47.83 |
| 2022-03-31 | $91k | 1.8k | 49.73 |
| 2021-12-31 | $105k | 2.0k | 52.63 |
| 2021-09-30 | $111k | 2.1k | 53.29 |
| 2021-06-30 | $93k | 1.8k | 52.87 |