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Blue Edge Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Blue Edge Capital’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 		$17.5M Buy
387,864
+1,703
+0.4% +$77K 2.1% 11
2026
Q1 		$17.4M Buy
386,161
+60,711
+19% +$2.78M 2.32% 10
2025
Q4 		$14.9M Buy
325,450
+11,670
+4% +$534K 1.99% 13
2025
Q3 		$14.3M Sell
313,780
-2,708
-0.9% -$122K 2.04% 12
2025
Q2 		$14.3M Sell
316,488
-9,580
-3% -$426K 2.12% 10
2025
Q1 		$14.7M Buy
326,068
+139,088
+74% +$6.21M 2.37% 10
2024
Q4 		$8.26M Sell
186,980
-3,417
-2% -$154K 1.3% 22
2024
Q3 		$8.88M Buy
190,397
+1,412
+0.7% +$64.9K 1.38% 21
2024
Q2 		$8.44M Buy
188,985
+3,406
+2% +$151K 1.4% 23
2024
Q1 		$8.37M Buy
185,579
+4,378
+2% +$198K 1.4% 21
2023
Q4 		$8.32M Buy
+181,201
New +$7.94M 1.57% 20

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 $72.2B AUM 27.85% 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

Blue Edge Capital's JMBS Position: Q2 2026 in Review

Blue Edge Capital increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.44% in Q2 2026, buying an estimated $77K and bringing the position to 387,864 shares worth $17.5M. The position accounts for 2.1% of the portfolio, ranked #11.

Blue Edge Capital first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Blue Edge Capital held 387,864 shares of Janus Henderson Mortgage-Backed Securities ETF worth $17.5M as of Q2 2026.
  • Blue Edge Capital bought 1,703 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $77K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.1% of Blue Edge Capital's portfolio in Q2 2026, its #11 holding.
  • Blue Edge Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.