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 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

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

Allen Capital Group's JMBS Position: Q2 2026 in Review

Allen Capital Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.2% in Q2 2026, buying an estimated $987K and bringing the position to 324,391 shares worth $14.6M. The position accounts for 1.19% of the portfolio, ranked #21.

Allen Capital Group 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.

Allen Capital Group held 324,391 shares of Janus Henderson Mortgage-Backed Securities ETF worth $14.6M as of Q2 2026.
Allen Capital Group bought 21,841 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $987K.
Janus Henderson Mortgage-Backed Securities ETF made up 1.19% of Allen Capital Group's portfolio in Q2 2026, its #21 holding.
Allen Capital Group 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 Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.