AE Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

AE Wealth 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	$87.4K	Sell	1,943 -318	-14%	-$14.4K	﹤0.01%	1952
2026 Q1	$102K	Buy	2,261 +837	+59%	+$38.3K	﹤0.01%	1789
2025 Q4	$65.1K	Sell	1,424 -510	-26%	-$23.3K	﹤0.01%	1794
2025 Q3	$88.3K	Sell	1,934 -978	-34%	-$44.1K	﹤0.01%	1598
2025 Q2	$131K	Sell	2,912 -912	-24%	-$40.6K	﹤0.01%	1409
2025 Q1	$173K	Buy	3,824 +771	+25%	+$34.4K	﹤0.01%	1314
2024 Q4	$135K	Buy	+3,053	New	+$138K	﹤0.01%	1364

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 $77.5B AUM 28.19% 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

AE Wealth Management's JMBS Position: Q2 2026 in Review

AE Wealth Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q2 2026, selling an estimated $14.4K and leaving 1,943 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

AE Wealth Management first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $173K in Q1 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

AE Wealth Management held 1,943 shares of Janus Henderson Mortgage-Backed Securities ETF worth $87.4K as of Q2 2026.
AE Wealth Management sold 318 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $14.4K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1952 holding.
AE Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $173K in Q1 2025.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.