Commonwealth Equity Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Commonwealth Equity Services’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	$5.31M	Buy	118,097 +26,322	+29%	+$1.19M	0.01%	1347
2026 Q1	$4.15M	Buy	91,775 +57,151	+165%	+$2.62M	0.01%	1473
2025 Q4	$1.58M	Sell	34,624 -25,958	-43%	-$1.19M	﹤0.01%	2175
2025 Q3	$2.77M	Sell	60,582 -2,687	-4%	-$121K	﹤0.01%	1763
2025 Q2	$2.85M	Sell	63,269 -5,527	-8%	-$246K	﹤0.01%	1733
2025 Q1	$3.11M	Sell	68,796 -18,705	-21%	-$834K	﹤0.01%	1603
2024 Q4	$3.87M	Buy	87,501 +5,049	+6%	+$228K	0.01%	1407
2024 Q3	$3.85M	Buy	82,452 +4,000	+5%	+$184K	0.01%	1398
2024 Q2	$3.5M	Buy	78,452 +2,379	+3%	+$105K	0.01%	1414
2024 Q1	$3.43M	Buy	76,073 +44,027	+137%	+$1.99M	0.01%	1409
2023 Q4	$1.47M	Buy	32,046 +13,865	+76%	+$607K	﹤0.01%	1894
2023 Q3	$789K	Buy	18,181 +11,756	+183%	+$526K	﹤0.01%	2239
2023 Q2	$294K	Buy	6,425 +515	+9%	+$23.8K	﹤0.01%	3071
2023 Q1	$275K	Sell	5,910 -2,684	-31%	-$124K	﹤0.01%	3037
2022 Q4	$390K	Buy	8,594 +332	+4%	+$15K	﹤0.01%	2668
2022 Q3	$372K	Buy	8,262 +1,736	+27%	+$82.9K	﹤0.01%	2645
2022 Q2	$313K	Sell	6,526 -1,570	-19%	-$75.8K	﹤0.01%	2802
2022 Q1	$404K	Sell	8,096 -898	-10%	-$46.1K	﹤0.01%	2703
2021 Q4	$473K	Buy	8,994 +1,570	+21%	+$83K	﹤0.01%	2568
2021 Q3	$394K	Sell	7,424 -2,820	-28%	-$150K	﹤0.01%	2665
2021 Q2	$544K	Sell	10,244 -478	-4%	-$25.4K	﹤0.01%	2407
2021 Q1	$568K	Sell	10,722 -3,441	-24%	-$184K	﹤0.01%	2229
2020 Q4	$757K	Buy	14,163 +1,082	+8%	+$58K	﹤0.01%	1850
2020 Q3	$701K	Buy	13,081 +6,922	+112%	+$371K	﹤0.01%	1722
2020 Q2	$330K	Sell	6,159 -793	-11%	-$42.3K	﹤0.01%	2204
2020 Q1	$361K	Buy	6,952 +1,450	+26%	+$75.9K	﹤0.01%	1934
2019 Q4	$286K	Buy	5,502 +1,315	+31%	+$68.8K	﹤0.01%	2358
2019 Q3	$219K	Sell	4,187 -147	-3%	-$7.67K	﹤0.01%	2491
2019 Q2	$225K	Buy	+4,334	New	+$223K	﹤0.01%	2430

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

Commonwealth Equity Services's JMBS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 29% in Q2 2026, buying an estimated $1.19M and bringing the position to 118,097 shares worth $5.31M. The position accounts for 0.01% of the portfolio, ranked #1347.

Commonwealth Equity Services first reported a position in JMBS in Q2 2019 and has held it in 29 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Commonwealth Equity Services held 118,097 shares of Janus Henderson Mortgage-Backed Securities ETF worth $5.31M as of Q2 2026.
Commonwealth Equity Services bought 26,322 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.19M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1347 holding.
Commonwealth Equity Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2019 and has held it in 29 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.