PJ
| |
PFG Janus Henderson Balanced StrategyMutual Fund | |
| PFG Janus Henderson Balanced Strategy | |
| Last update 2025-06-30 | 2 Stocks (0 new) |
| Value $28.00 Mil | Turnover 9 % |
PFG Janus Henderson Balanced S... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 442,582 | 19,960.5 | +12.52% | 71.080 | +7.91% | 0.360 | +0.74% | +4.01% | 5,517.0 | ||
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 117,510 | 8,121.1 | +2.77% | 28.920 | +0.78% | 1.750 | +10.46% | +4.56% | 534.5 | ||
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 0 | 0 | Sold Out | 0.000 | -18.32% | 0.000 | +11.15% | +4.05% | 1,885.2 |
PFG Janus Henderson Balanced Strategy's Historical Top Holdings Breakdowns
PFG Janus Henderson Balanced Strategy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2025-04-30 | Sold Out Sold Out | -18.32% | 54 ($61.73) 69.51 | $67.85 | 9.91% | Sold Out | 0 | -85,953 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-04-30 | Add Add | +7.91% | 44.08 ($44.79) 45.45 | $44.79 | 0% | Add 12.52% | 442,582 | 49,253 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2025-04-30 | Add Add | +0.78% | 62.52 ($71.07) 78.32 | $78.42 | 10.34% | Add 2.77% | 117,510 | 3,167 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2024-10-31 | New Buy New Buy | +20.73% | 58.81 ($63.35) 66.71 | $67.85 | 7.10% | New holding | 89,200 | 89,200 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2024-10-31 | Reduce Reduce | -19.01% | 48.63 ($48.91) 49.1 | $49.04 | 0.27% | Reduce -28.05% | 269,487 | -105,041 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2024-10-31 | Reduce Reduce | -0.10% | 65.4 ($70.7) 73.8 | $78.42 | 10.92% | Reduce -0.31% | 120,969 | -371 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2024-07-31 | Add Add | +1.12% | 48.28 ($48.48) 48.81 | $49.04 | 1.16% | Add 1.68% | 374,528 | 6,198 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2024-07-31 | Add Add | +0.09% | 65.82 ($67.86) 71.94 | $78.42 | 15.56% | Add 0.27% | 121,340 | 330 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2024-04-30 | Sold Out Sold Out | -22.84% | 43.55 ($44.66) 45.89 | $44.79 | 0.29% | Sold Out | 0 | -151,490 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2024-04-30 | Add Add | +14.76% | 64.36 ($67.25) 69.92 | $78.42 | 16.61% | Add 91.88% | 121,010 | 57,944 |
PFG Janus Henderson Balanced Strategy Total Holding History ($B)
PFG Janus Henderson Balanced Strategy's Asset Allocation
PFG Janus Henderson Balanced Strategy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFG Janus Henderson Balanced Strategy's Hypothetical Growth since 2025-04-30
PFG Janus Henderson Balanced Strategy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Janus Henderson Balanced Strategy's Holdings Heat Map
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PFG Janus Henderson Balanced Strategy's Holdings Bubble Chart
PFG Janus Henderson Balanced Strategy News
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