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

CreativeOne Wealth’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	$301K	Buy	6,695 +1,090	+19%	+$49.3K	0.01%	988
2026 Q1	$253K	Buy	+5,605	New	+$257K	0.01%	1044
2024 Q4	–	Sell	-4,576	Closed	-$213K	–	1099
2024 Q3	$213K	Buy	+4,576	New	+$210K	0.01%	885
2022 Q3	–	Sell	-7,147	Closed	-$343K	–	738
2022 Q2	$343K	Sell	7,147 -2,353	-25%	-$114K	0.02%	508
2022 Q1	$474K	Sell	9,500 -917	-9%	-$47.1K	0.02%	441
2021 Q4	$548K	Sell	10,417 -7,420	-42%	-$392K	0.03%	432
2021 Q3	$948K	Buy	17,837 +9,686	+119%	+$515K	0.06%	271
2021 Q2	$433K	Buy	+8,151	New	+$433K	0.03%	422

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 $77.5B AUM 28.19% 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

CreativeOne Wealth's JMBS Position: Q2 2026 in Review

CreativeOne Wealth increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 19% in Q2 2026, buying an estimated $49.3K and bringing the position to 6,695 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #988.

CreativeOne Wealth first reported a position in JMBS in Q2 2021 and has held it in 8 quarters since. The position peaked at $948K in Q3 2021. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

CreativeOne Wealth held 6,695 shares of Janus Henderson Mortgage-Backed Securities ETF worth $301K as of Q2 2026.
CreativeOne Wealth bought 1,090 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $49.3K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #988 holding.
CreativeOne Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and has held it in 8 quarters since.
CreativeOne Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $948K in Q3 2021.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.