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 Q3	$480K	Sell	11,366 -478	-4%	-$21.1K	0.01%	497
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Blue Trust Inc's JMBS Position: Q3 2026 in Review

Blue Trust Inc reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4% in Q3 2026, selling an estimated $21.1K and leaving 11,366 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #497.

Blue Trust Inc first reported a position in JMBS in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2025. 144 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

Blue Trust Inc held 11,366 shares of Janus Henderson Mortgage-Backed Securities ETF worth $480K as of Q3 2026.
Blue Trust Inc sold 478 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $21.1K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #497 holding.
Blue Trust Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 13 quarters since.
Blue Trust Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.61M in Q4 2025.
144 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.