AAM
JMBS icon

Advisors Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Advisors Asset 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 		$879K Buy
19,528
+466
+2% +$21.1K 0.01% 832
2026
Q1 		$861K Buy
19,062
+722
+4% +$33.1K 0.01% 829
2025
Q4 		$838K Sell
18,340
-432
-2% -$19.8K 0.01% 828
2025
Q3 		$857K Buy
18,772
+717
+4% +$32.3K 0.01% 834
2025
Q2 		$813K Buy
18,055
+994
+6% +$44.2K 0.01% 836
2025
Q1 		$771K Buy
17,061
+1,610
+10% +$71.8K 0.01% 825
2024
Q4 		$683K Buy
15,451
+2,286
+17% +$103K 0.01% 857
2024
Q3 		$614K Buy
13,165
+1,780
+16% +$81.8K 0.01% 863
2024
Q2 		$508K Buy
11,385
+1,232
+12% +$54.6K 0.01% 897
2024
Q1 		$458K Buy
10,153
+590
+6% +$26.7K 0.01% 940
2023
Q4 		$439K Buy
9,563
+193
+2% +$8.45K 0.01% 933
2023
Q3 		$407K Buy
9,370
+2,602
+38% +$116K 0.01% 959
2023
Q2 		$310K Buy
6,768
+2,169
+47% +$100K 0.01% 1043
2023
Q1 		$215K Buy
4,599
+1,774
+63% +$82.2K ﹤0.01% 1101
2022
Q4 		$128K Buy
2,825
+1,598
+130% +$72.2K ﹤0.01% 1200
2022
Q3 		$55K Sell
1,227
-550
-31% -$26.3K ﹤0.01% 1339
2022
Q2 		$85K Sell
1,777
-53
-3% -$2.56K ﹤0.01% 1309
2022
Q1 		$91.3K Sell
1,830
-165
-8% -$8.47K ﹤0.01% 1352
2021
Q4 		$105K Sell
1,995
-88
-4% -$4.65K ﹤0.01% 1367
2021
Q3 		$111K Buy
2,083
+324
+18% +$17.2K ﹤0.01% 1294
2021
Q2 		$93K Buy
+1,759
New +$93.5K ﹤0.01% 1319

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's JMBS Position: Q2 2026 in Review

Advisors Asset Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.4% in Q2 2026, buying an estimated $21.1K and bringing the position to 19,528 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #832.

Advisors Asset Management first reported a position in JMBS in Q2 2021 and has held it in 21 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Advisors Asset Management held 19,528 shares of Janus Henderson Mortgage-Backed Securities ETF worth $879K as of Q2 2026.
  • Advisors Asset Management bought 466 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $21.1K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #832 holding.
  • Advisors Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.