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Cullen/Frost Bankers’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-677
Closed -$30.9K – 1483
2025
Q4 		$30.9K Buy
+677
New +$31K ﹤0.01% 898

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cullen/Frost Bankers's JMBS Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 677 shares — an estimated $30.9K sold.

Cullen/Frost Bankers first reported a position in JMBS in Q4 2025 and held it in 1 quarter. The position peaked at $30.9K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 677 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $30.9K.
  • Cullen/Frost Bankers first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Janus Henderson Mortgage-Backed Securities ETF position peaked at $30.9K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.