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Capital Advisors Inc’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Capital Advisors 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 		$47.1M Sell
1,047,135
-18,138
-2% -$820K 0.69% 52
2026
Q1 		$48.1M Sell
1,065,273
-6,084
-0.6% -$279K 0.77% 46
2025
Q4 		$49M Sell
1,071,357
-8,159
-0.8% -$373K 0.79% 49
2025
Q3 		$49.3M Sell
1,079,516
-4,912
-0.5% -$221K 0.82% 48
2025
Q2 		$48.9M Buy
1,084,428
+6,306
+0.6% +$281K 0.88% 46
2025
Q1 		$48.7M Buy
1,078,122
+823
+0.1% +$36.7K 0.97% 36
2024
Q4 		$47.6M Sell
1,077,299
-64,163
-6% -$2.89M 0.95% 38
2024
Q3 		$53.2M Sell
1,141,462
-9,713
-0.8% -$446K 1.07% 32
2024
Q2 		$51.4M Sell
1,151,175
-22,519
-2% -$998K 1.06% 28
2024
Q1 		$52.9M Buy
1,173,694
+4,898
+0.4% +$221K 1.14% 25
2023
Q4 		$53.7M Sell
1,168,796
-3,487
-0.3% -$153K 1.2% 21
2023
Q3 		$50.9M Sell
1,172,283
-11,049
-0.9% -$494K 1.33% 21
2023
Q2 		$54.1M Sell
1,183,332
-15,529
-1% -$717K 1.38% 18
2023
Q1 		$56M Sell
1,198,861
-23,944
-2% -$1.11M 1.5% 16
2022
Q4 		$55.6M Sell
1,222,805
-53,586
-4% -$2.42M 1.58% 12
2022
Q3 		$56.2M Sell
1,276,391
-86,853
-6% -$4.15M 1.74% 12
2022
Q2 		$65.4M Sell
1,363,244
-221,410
-14% -$10.7M 1.96% 9
2022
Q1 		$79.1M Buy
1,584,654
+1,580,485
+37,910% +$81.1M 2.17% 7
2021
Q4 		$220K Buy
+4,169
New +$220K 0.01% 233

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

Capital Advisors Inc's JMBS Position: Q2 2026 in Review

Capital Advisors Inc reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.7% in Q2 2026, selling an estimated $820K and leaving 1,047,135 shares worth $47.1M. The position accounts for 0.69% of the portfolio, ranked #52.

Capital Advisors Inc first reported a position in JMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $79.1M in Q1 2022. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Capital Advisors Inc held 1,047,135 shares of Janus Henderson Mortgage-Backed Securities ETF worth $47.1M as of Q2 2026.
  • Capital Advisors Inc sold 18,138 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $820K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.69% of Capital Advisors Inc's portfolio in Q2 2026, its #52 holding.
  • Capital Advisors Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $79.1M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.