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JMBSJMBS
18 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in JANUS DETROIT STR TR

Bank of New York Mellon Corp holds 1.2M shares of JMBS (JANUS DETROIT STR TR), worth $55.7M as of 2026-Q1. The position was increased (+0.6% shares). JMBS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$55.7M

Current Shares

1.2M

Total Value Change

+$55.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+0.6%
$55.7M0.0%$44.41
29
2025-Q4
Decreased
1.2M
-2.9%
$56M0.0%$44.33
0
2025-Q3
Increased
1.3M
+29.5%
$57.6M0.0%$43.56
37
2025-Q2
Increased
974,570
+4.1%
$43.9M0.0%$42.43
30
2025-Q1
Decreased
935,928
-1.0%
$42.3M0.0%$42.03
0
2024-Q4
Increased
945,808
+3.2%
$41.8M0.0%$40.74
30
2024-Q3
Decreased
916,394
-4.2%
$42.7M0.0%$42.16
0
2024-Q2
Increased
956,434
+13.8%
$42.7M0.0%$39.84
33
2024-Q1
Decreased
840,278
-0.4%
$37.9M0.0%$39.72
0
2023-Q4
Increased
843,388
+99.2%
$38.7M0.0%$40.12
47
2023-Q3
Increased
423,476
+3222.4%
$18.4M0.0%$37.44
46
2023-Q2
Decreased
12,746
-50.4%
$583,2510.0%$39.03
0
2023-Q1
Increased
25,692
+7.1%
$1.2M0.0%$39.40
27
2022-Q4
Increased
23,998
+111.9%
$1.1M0.0%$38.14
41
2022-Q3
Increased
11,323
+6.0%
$510,0000.0%$37.26
26
2022-Q2
Increased
10,677
+2.8%
$512,0000.0%$39.42
25
2022-Q1
Increased
10,384
+8.3%
$518,0000.0%$40.84
26
2021-Q4
New
9,593
-
$505,0000.0%$43.05
33

Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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