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 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

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

CoreCap Advisors's JMBS Position: Q2 2026 in Review

CoreCap Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.5% in Q2 2026, selling an estimated $18.7K and leaving 5,930 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #751.

CoreCap Advisors first reported a position in JMBS in Q2 2022 and has held it in 13 quarters since. The position peaked at $378K in Q2 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

CoreCap Advisors held 5,930 shares of Janus Henderson Mortgage-Backed Securities ETF worth $267K as of Q2 2026.
CoreCap Advisors sold 413 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $18.7K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #751 holding.
CoreCap Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $378K in Q2 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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