Allworth Financial’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Allworth Financial’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	$159K	Buy	3,535 +2,845	+412%	+$129K	﹤0.01%	1641
2026 Q1	$31.2K	Buy	690 +131	+23%	+$6K	﹤0.01%	2678
2025 Q4	$25.5K	Hold	559	–	–	﹤0.01%	2646
2025 Q3	$25.5K	Sell	559 -1,108	-66%	-$50K	﹤0.01%	2544
2025 Q2	$75.1K	Buy	1,667 +1,108	+198%	+$49.3K	﹤0.01%	1698
2025 Q1	$24.9K	Hold	559	–	–	﹤0.01%	1945
2024 Q4	$24.7K	Sell	559 -269	-32%	-$12.1K	﹤0.01%	1961
2024 Q3	$38.6K	Buy	828 +2	+0.2%	+$92	﹤0.01%	1528
2024 Q2	$37.3K	Hold	826	–	–	﹤0.01%	1519
2024 Q1	$37.3K	Hold	826	–	–	﹤0.01%	1427
2023 Q4	$37.9K	Hold	826	–	–	﹤0.01%	1301
2023 Q3	$35.8K	Buy	826 +267	+48%	+$11.9K	﹤0.01%	1241
2023 Q2	$25.6K	Hold	559	–	–	﹤0.01%	1391
2023 Q1	$26.1K	Hold	559	–	–	﹤0.01%	1307
2022 Q4	$25.4K	Sell	559 -280	-33%	-$12.7K	﹤0.01%	1251
2022 Q3	$38K	Hold	839	–	–	﹤0.01%	1054
2022 Q2	$40K	Hold	839	–	–	﹤0.01%	976
2022 Q1	$42K	Sell	839 -3,151	-79%	-$162K	﹤0.01%	954
2021 Q4	$210K	Sell	3,990 -2,333	-37%	-$123K	﹤0.01%	520
2021 Q3	$336K	Buy	6,323 +6,238	+7,339%	+$332K	0.01%	384
2021 Q2	$5K	Buy	+85	New	+$4.52K	﹤0.01%	1210

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

Allworth Financial's JMBS Position: Q2 2026 in Review

Allworth Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 412% in Q2 2026, buying an estimated $129K and bringing the position to 3,535 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Allworth Financial first reported a position in JMBS in Q2 2021 and has held it in 21 quarters since. The position peaked at $336K in Q3 2021. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Allworth Financial held 3,535 shares of Janus Henderson Mortgage-Backed Securities ETF worth $159K as of Q2 2026.
Allworth Financial bought 2,845 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $129K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1641 holding.
Allworth Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Janus Henderson Mortgage-Backed Securities ETF position peaked at $336K in Q3 2021.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.