Capital Analysts LLC’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Capital Analysts LLC’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	$24K	Buy	534 +7	+1%	+$316	﹤0.01%	1132
2026 Q1	$24K	Buy	527 +5	+1%	+$229	﹤0.01%	1089
2025 Q4	$24K	Buy	522 +9	+2%	+$412	﹤0.01%	1070
2025 Q3	$23K	Buy	513 +6	+1%	+$270	﹤0.01%	1046
2025 Q2	$23K	Buy	507 +6	+1%	+$267	﹤0.01%	984
2025 Q1	$23K	Buy	501 +246	+96%	+$11K	﹤0.01%	957
2024 Q4	$11K	Buy	255 +5	+2%	+$225	﹤0.01%	1046
2024 Q3	$12K	Buy	250 +3	+1%	+$138	﹤0.01%	998
2024 Q2	$11K	Buy	+247	New	+$10.9K	﹤0.01%	946
2021 Q2	–	Sell	-23,246	Closed	-$1.23M	–	1018
2021 Q1	$1.23M	Buy	+23,246	New	+$1.24M	0.09%	186

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Analysts LLC's JMBS Position: Q2 2026 in Review

Capital Analysts LLC increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.3% in Q2 2026, buying an estimated $316 and bringing the position to 534 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Capital Analysts LLC first reported a position in JMBS in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2021. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Capital Analysts LLC held 534 shares of Janus Henderson Mortgage-Backed Securities ETF worth $24K as of Q2 2026.
Capital Analysts LLC bought 7 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $316.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1132 holding.
Capital Analysts LLC first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2021 and has held it in 10 quarters since.
Capital Analysts LLC's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.23M in Q1 2021.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.