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Janus Detroit Str Tr fund shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr fund by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $652k 15k 45.10
2023-12-31 $670k 15k 45.94
2023-09-30 $220k 5.1k 43.40
2023-06-30 $128k 2.8k 45.76

More positions owned by Venturi Wealth Management

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Broad Usd High (USHY)
Capital Group International SHS (CGIE)
Atlas Energy Solutions Com New (AESI)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Venturi Wealth Management

Top funds holding Janus Detroit Str Tr fund

Bank of America Corporation
Richard Bernstein Advisors
Morgan Stanley
Charles Schwab Investment Management
Hamilton Capital Management
Congress Wealth Management LLC / DE /
Raymond James & Associates
Envestnet Asset Management
Madison Asset Management
Gradient Investments
UBS Group
Bailard
Capital Advisors
CI Private Wealth
Bank of New York Mellon

View all funds holding Janus Detroit Str Tr fund