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

CoreCap 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	$235K	Sell	5,568 -362	-6%	-$16K	0.01%	787
2026 Q2	$267K	Sell	5,930 -413	-7%	-$18.7K	0.01%	751
2026 Q1	$287K	Sell	6,343 -337	-5%	-$15.4K	0.01%	670
2025 Q4	$305K	Sell	6,680 -1,084	-14%	-$49.6K	0.01%	647
2025 Q3	$355K	Sell	7,764 -623	-7%	-$28.1K	0.01%	618
2025 Q2	$378K	Buy	8,387 +55	+0.7%	+$2.45K	0.02%	561
2025 Q1	$377K	Buy	8,332 +301	+4%	+$13.4K	0.02%	528
2024 Q4	$355K	Buy	8,031 +1,267	+19%	+$57.1K	0.02%	549
2024 Q3	$316K	Buy	6,764 +797	+13%	+$36.6K	0.01%	562
2024 Q2	$266K	Buy	5,967 +126	+2%	+$5.58K	0.03%	322
2024 Q1	$263K	Buy	5,841 +1,293	+28%	+$58.4K	0.01%	557
2023 Q4	$209K	Buy	+4,548	New	+$199K	0.01%	539
2022 Q4	$119K	Buy	+2,613	New	+$118K	0.01%	671
2022 Q3	–	Sell	-2,717	Closed	-$130K	–	1331
2022 Q2	$130K	Buy	+2,717	New	+$131K	0.01%	611

Other funds holding JMBS

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

CoreCap Advisors's JMBS Position: Q3 2026 in Review

CoreCap Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.1% in Q3 2026, selling an estimated $16K and leaving 5,568 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #787.

CoreCap Advisors first reported a position in JMBS in Q2 2022 and has held it in 14 quarters since. The position peaked at $378K in Q2 2025. 62 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

CoreCap Advisors held 5,568 shares of Janus Henderson Mortgage-Backed Securities ETF worth $235K as of Q3 2026.
CoreCap Advisors sold 362 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $16K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #787 holding.
CoreCap Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and has held it in 14 quarters since.
CoreCap Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $378K in Q2 2025.
62 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.