Allen Capital Group
JMBS icon

Allen Capital Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Allen Capital Group’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
Q3 		$11.9M Sell
282,454
-41,937
-13% -$1.85M 0.96% 22
2026
Q2 		$14.6M Buy
324,391
+21,841
+7% +$987K 1.19% 21
2026
Q1 		$13.7M Buy
302,550
+28,617
+10% +$1.31M 1.22% 22
2025
Q4 		$12.5M Buy
273,933
+20,723
+8% +$949K 1.15% 26
2025
Q3 		$11.6M Buy
253,210
+28,469
+13% +$1.28M 1.09% 26
2025
Q2 		$10.1M Buy
224,741
+24,514
+12% +$1.09M 1.04% 25
2025
Q1 		$9.05M Buy
200,227
+10,225
+5% +$456K 1.02% 25
2024
Q4 		$8.39M Buy
190,002
+20,597
+12% +$929K 1.01% 26
2024
Q3 		$7.9M Buy
169,405
+18,029
+12% +$829K 0.98% 24
2024
Q2 		$6.76M Buy
151,376
+7,502
+5% +$333K 0.93% 28
2024
Q1 		$6.49M Buy
+143,874
New +$6.5M 0.91% 26

Other funds holding JMBS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Foster & Motley
Foster & Motley Cincinnati, Ohio $2.21B AUM 20.98% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allen Capital Group's JMBS Position: Q3 2026 in Review

Allen Capital Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 13% in Q3 2026, selling an estimated $1.85M and leaving 282,454 shares worth $11.9M. The position accounts for 0.96% of the portfolio, ranked #22.

Allen Capital Group first reported a position in JMBS in Q1 2024 and has held it in 11 quarters since. The position peaked at $14.6M in Q2 2026. 217 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Allen Capital Group held 282,454 shares of Janus Henderson Mortgage-Backed Securities ETF worth $11.9M as of Q3 2026.
  • Allen Capital Group sold 41,937 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $1.85M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.96% of Allen Capital Group's portfolio in Q3 2026, its #22 holding.
  • Allen Capital Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 11 quarters since.
  • Allen Capital Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $14.6M in Q2 2026.
  • 217 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.