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
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr fund held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Janus Detroit Str Tr fund by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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