CGN Advisors
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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
Q3 		$30.7M Sell
727,458
-11,741
-2% -$519K 2.38% 9
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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
Towneley Capital Management
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Cypress Financial Planning
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CGN Advisors's JMBS Position: Q3 2026 in Review

CGN Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.6% in Q3 2026, selling an estimated $519K and leaving 727,458 shares worth $30.7M. The position accounts for 2.38% of the portfolio, ranked #9.

CGN Advisors first reported a position in JMBS in Q4 2023 and has held it in 12 quarters since. The position peaked at $40.2M in Q4 2025. 79 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • CGN Advisors held 727,458 shares of Janus Henderson Mortgage-Backed Securities ETF worth $30.7M as of Q3 2026.
  • CGN Advisors sold 11,741 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $519K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.38% of CGN Advisors's portfolio in Q3 2026, its #9 holding.
  • CGN Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 12 quarters since.
  • CGN Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $40.2M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.