Advance Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Advance Capital Management’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.5M	Buy	1,789,564 +26,681	+2%	+$1.21M	2.6%	10
2026 Q1	$79.6M	Buy	1,762,883 +1,748,998	+12,596%	+$80.1M	3.02%	9
2025 Q4	$634K	Sell	13,885 -2,794	-17%	-$128K	0.03%	95
2025 Q3	$762K	Sell	16,679 -565,619	-97%	-$25.5M	0.03%	80
2025 Q2	$26.2M	Sell	582,298 -72,010	-11%	-$3.21M	1.19%	11
2025 Q1	$29.6M	Buy	654,308 +288,337	+79%	+$12.9M	1.41%	8
2024 Q4	$16.2M	Sell	365,971 -14,470	-4%	-$653K	0.74%	13
2024 Q3	$17.7M	Buy	380,441 +78,450	+26%	+$3.61M	0.79%	11
2024 Q2	$13.5M	Sell	301,991 -11,101	-4%	-$492K	0.64%	13
2024 Q1	$14.1M	Buy	+313,092	New	+$14.1M	0.98%	10

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advance Capital Management's JMBS Position: Q2 2026 in Review

Advance Capital Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.5% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,789,564 shares worth $80.5M. The position accounts for 2.6% of the portfolio, ranked #10.

Advance Capital Management first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Advance Capital Management held 1,789,564 shares of Janus Henderson Mortgage-Backed Securities ETF worth $80.5M as of Q2 2026.
Advance Capital Management bought 26,681 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.21M.
Janus Henderson Mortgage-Backed Securities ETF made up 2.6% of Advance Capital Management's portfolio in Q2 2026, its #10 holding.
Advance Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.