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

CGN Advisors’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	$33.3M	Buy	739,199 +26,720	+4%	+$1.21M	2.43%	8
2026 Q1	$32.2M	Sell	712,479 -167,279	-19%	-$7.66M	2.54%	8
2025 Q4	$40.2M	Buy	879,758 +33,471	+4%	+$1.53M	3.18%	8
2025 Q3	$38.6M	Buy	846,287 +39,763	+5%	+$1.79M	3.18%	8
2025 Q2	$36.3M	Buy	806,524 +56,685	+8%	+$2.52M	3.25%	8
2025 Q1	$33.9M	Buy	749,839 +17,099	+2%	+$763K	3.32%	7
2024 Q4	$32.4M	Buy	732,740 +69,210	+10%	+$3.12M	3.15%	6
2024 Q3	$31M	Buy	663,530 +76,033	+13%	+$3.49M	3.11%	7
2024 Q2	$26.2M	Buy	587,497 +81,718	+16%	+$3.62M	3.05%	7
2024 Q1	$22.8M	Buy	505,779 +32,596	+7%	+$1.47M	2.9%	5
2023 Q4	$21.7M	Buy	+473,183	New	+$20.7M	3.01%	5

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

CGN Advisors's JMBS Position: Q2 2026 in Review

CGN Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 739,199 shares worth $33.3M. The position accounts for 2.43% of the portfolio, ranked #8.

CGN Advisors first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.2M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

CGN Advisors held 739,199 shares of Janus Henderson Mortgage-Backed Securities ETF worth $33.3M as of Q2 2026.
CGN Advisors bought 26,720 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.21M.
Janus Henderson Mortgage-Backed Securities ETF made up 2.43% of CGN Advisors's portfolio in Q2 2026, its #8 holding.
CGN Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
CGN Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $40.2M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.