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Blue Trust Inc’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Blue Trust Inc’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 		$533K Buy
11,844
+18
+0.2% +$814 0.01% 460
2026
Q1 		$534K Sell
11,826
-23,428
-66% -$1.07M 0.01% 464
2025
Q4 		$1.61M Buy
35,254
+161
+0.5% +$7.37K 0.02% 217
2025
Q3 		$1.6M Buy
35,093
+1,791
+5% +$80.7K 0.02% 210
2025
Q2 		$1.5M Buy
33,302
+7,652
+30% +$341K 0.02% 208
2025
Q1 		$1.16M Buy
25,650
+15,627
+156% +$697K 0.01% 222
2024
Q4 		$443K Sell
10,023
-1,566
-14% -$70.6K 0.01% 405
2024
Q3 		$517K Buy
11,589
+6,643
+134% +$305K 0.01% 454
2024
Q2 		$223K Hold
4,946
– – ﹤0.01% 663
2024
Q1 		$223K Buy
4,946
+3,745
+312% +$169K ﹤0.01% 463
2023
Q4 		$52K Buy
1,201
+801
+200% +$35.1K ﹤0.01% 918
2023
Q3 		$18K Buy
+400
New +$17.9K ﹤0.01% 1214

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 Trust Inc's JMBS Position: Q2 2026 in Review

Blue Trust Inc increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.15% in Q2 2026, buying an estimated $814 and bringing the position to 11,844 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #460.

Blue Trust Inc first reported a position in JMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Blue Trust Inc held 11,844 shares of Janus Henderson Mortgage-Backed Securities ETF worth $533K as of Q2 2026.
  • Blue Trust Inc bought 18 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $814.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #460 holding.
  • Blue Trust Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.61M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.