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

Citigroup’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	–	Sell	-10	Closed	-$452	–	6004
2026 Q1	$452	Hold	10	–	–	﹤0.01%	5535
2025 Q4	$457	Buy	+10	New	+$458	﹤0.01%	5597
2024 Q1	–	Sell	-701	Closed	-$32.2K	–	5754
2023 Q4	$32.2K	Buy	+701	New	+$30.7K	﹤0.01%	4753
2019 Q1	–	Sell	-86,607	Closed	-$4.36M	–	7725
2018 Q4	$4.36M	Sell	86,607 -59,130	-41%	-$2.94M	﹤0.01%	1929
2018 Q3	$7.27M	Buy	+145,737	New	+$7.27M	0.01%	1519

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

Citigroup's JMBS Position: Q2 2026 in Review

Citigroup sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026, closing a stake of 10 shares — an estimated $452 sold.

Citigroup first reported a position in JMBS in Q3 2018 and held it in 5 quarters. The position peaked at $7.27M in Q3 2018. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Citigroup reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 10 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $452.
Citigroup first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2018 and held it in 5 quarters.
Citigroup's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.27M in Q3 2018.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.