PJ
| |
PFG Janus Henderson Tactical Income Strategy Fund | PFTSXMutual Fund | |
| PFG Janus Henderson Tactical Income Strategy Fund | |
| Last update 2025-06-30 | 2 Stocks (0 new) |
| Value $20.00 Mil | Turnover 41 % |
PFG Janus Henderson Tactical I... 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
| 405,519 | 18,288.9 | +84.46% | 89.420 | +40.94% | 0.330 | +1.44% | +3.36% | 5,863.1 | ||
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 31,323 | 2,164.7 | +5.41% | 10.580 | +0.54% | 0.470 | +18.20% | +4.83% | 553.5 | ||
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 0 | 0 | Sold Out | 0.000 | -14.81% | 0.000 | +19.54% | +4.00% | 1,870.7 |
PFG Janus Henderson Tactical Income Strategy Fund's Historical Top Holdings Breakdowns
PFG Janus Henderson Tactical Income Strategy Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-04-30 | Add Add | +40.94% | 44.08 ($44.79) 45.45 | $44.51 | -0.63% | Add 84.46% | 405,519 | 185,676 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2025-04-30 | Sold Out Sold Out | -14.81% | 54 ($61.73) 69.51 | $67.59 | 9.49% | Sold Out | 0 | -30,514 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2025-04-30 | Add Add | +0.54% | 62.52 ($71.07) 78.32 | $78.49 | 10.44% | Add 5.41% | 31,323 | 1,609 | |
JSML |
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
| 2024-10-31 | New Buy New Buy | +14.51% | 58.81 ($63.35) 66.71 | $67.59 | 6.69% | New holding | 32,172 | 32,172 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2024-10-31 | Reduce Reduce | -14.14% | 48.63 ($48.91) 49.1 | $49.13 | 0.45% | Reduce -43.69% | 51,714 | -40,123 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2024-10-31 | Add Add | +1.82% | 44.99 ($46.17) 47.01 | $44.51 | -3.60% | Add 3.67% | 163,453 | 5,780 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2024-10-31 | Add Add | +0.83% | 65.4 ($70.7) 73.8 | $78.49 | 11.02% | Add 5.44% | 31,898 | 1,647 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2024-07-31 | New Buy New Buy | +15.64% | 65.82 ($67.86) 71.94 | $78.49 | 15.66% | New holding | 30,251 | 30,251 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2024-07-31 | Add Add | +12.88% | 48.28 ($48.48) 48.81 | $49.13 | 1.34% | Add 66.15% | 91,837 | 36,562 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2024-07-31 | Reduce Reduce | -0.89% | 43.8 ($44.7) 45.69 | $44.51 | -0.43% | Reduce -1.23% | 157,673 | -1,966 |
PFG Janus Henderson Tactical Income Strategy Fund Total Holding History ($B)
PFG Janus Henderson Tactical Income Strategy Fund's Asset Allocation
PFG Janus Henderson Tactical Income Strategy Fund 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 Tactical Income Strategy Fund's Hypothetical Growth since 2025-04-30
PFG Janus Henderson Tactical Income Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Janus Henderson Tactical Income Strategy Fund's Holdings Heat Map
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PFG Janus Henderson Tactical Income Strategy Fund's Holdings Bubble Chart
PFG Janus Henderson Tactical Income Strategy Fund News
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