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Banque Transatlantique’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Banque Transatlantique’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 		$757K Sell
16,836
-44
-0.3% -$1.99K 0.02% 186
2026
Q1 		$763K Buy
+16,880
New +$773K 0.02% 155

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Transatlantique's JMBS Position: Q2 2026 in Review

Banque Transatlantique reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.26% in Q2 2026, selling an estimated $1.99K and leaving 16,836 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #186.

Banque Transatlantique first reported a position in JMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $763K in Q1 2026. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Banque Transatlantique held 16,836 shares of Janus Henderson Mortgage-Backed Securities ETF worth $757K as of Q2 2026.
  • Banque Transatlantique sold 44 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.99K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #186 holding.
  • Banque Transatlantique first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Janus Henderson Mortgage-Backed Securities ETF position peaked at $763K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.