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

Creative Planning’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	$571K	Sell	12,684 -5,308	-30%	-$240K	﹤0.01%	3098
2026 Q1	$813K	Buy	17,992 +5,235	+41%	+$240K	﹤0.01%	2627
2025 Q4	$583K	Buy	12,757 +5,779	+83%	+$265K	﹤0.01%	2702
2025 Q3	$319K	Sell	6,978 -1,583	-18%	-$71.4K	﹤0.01%	3091
2025 Q2	$386K	Sell	8,561 -909	-10%	-$40.5K	﹤0.01%	2688
2025 Q1	$428K	Buy	+9,470	New	+$422K	﹤0.01%	2437
2024 Q3	–	Sell	-4,617	Closed	-$206K	–	3260
2024 Q2	$206K	Buy	+4,617	New	+$205K	﹤0.01%	2656
2022 Q2	–	Sell	-5,816	Closed	-$290K	–	2414
2022 Q1	$290K	Sell	5,816 -1,070	-16%	-$54.9K	﹤0.01%	1659
2021 Q4	$363K	Buy	6,886 +1,160	+20%	+$61.3K	﹤0.01%	1492
2021 Q3	$304K	Sell	5,726 -2,642	-32%	-$141K	﹤0.01%	1579
2021 Q2	$445K	Sell	8,368 -2,407	-22%	-$128K	﹤0.01%	1349
2021 Q1	$572K	Buy	10,775 +1,650	+18%	+$88.1K	﹤0.01%	1348
2020 Q4	$488K	Sell	9,125 -175	-2%	-$9.37K	﹤0.01%	1331
2020 Q3	$499K	Buy	+9,300	New	+$499K	﹤0.01%	1138

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

Creative Planning's JMBS Position: Q2 2026 in Review

Creative Planning reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 30% in Q2 2026, selling an estimated $240K and leaving 12,684 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Creative Planning first reported a position in JMBS in Q3 2020 and has held it in 14 quarters since. The position peaked at $813K in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Creative Planning held 12,684 shares of Janus Henderson Mortgage-Backed Securities ETF worth $571K as of Q2 2026.
Creative Planning sold 5,308 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $240K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3098 holding.
Creative Planning first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2020 and has held it in 14 quarters since.
Creative Planning's Janus Henderson Mortgage-Backed Securities ETF position peaked at $813K in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.