Bank of New York Mellon’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bank of New York Mellon’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	$53M	Sell	1,179,100 -52,972	-4%	-$2.39M	0.01%	1038
2026 Q1	$55.7M	Buy	1,232,072 +7,400	+0.6%	+$339K	0.01%	938
2025 Q4	$56M	Sell	1,224,672 -37,076	-3%	-$1.7M	0.01%	934
2025 Q3	$57.6M	Buy	1,261,748 +287,178	+29%	+$12.9M	0.01%	929
2025 Q2	$43.9M	Buy	974,570 +38,642	+4%	+$1.72M	0.01%	1081
2025 Q1	$42.3M	Sell	935,928 -9,880	-1%	-$441K	0.01%	1064
2024 Q4	$41.8M	Buy	945,808 +29,414	+3%	+$1.33M	0.01%	1129
2024 Q3	$42.7M	Sell	916,394 -40,040	-4%	-$1.84M	0.01%	1133
2024 Q2	$42.7M	Buy	956,434 +116,156	+14%	+$5.15M	0.01%	1132
2024 Q1	$37.9M	Sell	840,278 -3,110	-0.4%	-$140K	0.01%	1208
2023 Q4	$38.7M	Buy	843,388 +419,912	+99%	+$18.4M	0.01%	1216
2023 Q3	$18.4M	Buy	423,476 +410,730	+3,222%	+$18.4M	﹤0.01%	1589
2023 Q2	$583K	Sell	12,746 -12,946	-50%	-$598K	﹤0.01%	3502
2023 Q1	$1.2M	Buy	25,692 +1,694	+7%	+$78.5K	﹤0.01%	3060
2022 Q4	$1.09M	Buy	23,998 +12,675	+112%	+$573K	﹤0.01%	3151
2022 Q3	$510K	Buy	11,323 +646	+6%	+$30.8K	﹤0.01%	3552
2022 Q2	$512K	Buy	10,677 +293	+3%	+$14.1K	﹤0.01%	3567
2022 Q1	$518K	Buy	10,384 +791	+8%	+$40.6K	﹤0.01%	3683
2021 Q4	$505K	Buy	+9,593	New	+$507K	﹤0.01%	3802

Other funds holding JMBS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon's JMBS Position: Q2 2026 in Review

Bank of New York Mellon reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.3% in Q2 2026, selling an estimated $2.39M and leaving 1,179,100 shares worth $53M. The position accounts for 0.01% of the portfolio, ranked #1038.

Bank of New York Mellon first reported a position in JMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $57.6M in Q3 2025. 172 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Bank of New York Mellon held 1,179,100 shares of Janus Henderson Mortgage-Backed Securities ETF worth $53M as of Q2 2026.
Bank of New York Mellon sold 52,972 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.39M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1038 holding.
Bank of New York Mellon first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's Janus Henderson Mortgage-Backed Securities ETF position peaked at $57.6M in Q3 2025.
172 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.