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D.J. St. Germain’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

D.J. St. Germain’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 		$2.79K Hold
62
– – ﹤0.01% 801
2026
Q1 		$2.8K Buy
+62
New +$2.84K ﹤0.01% 785

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.J. St. Germain's JMBS Position: Q2 2026 in Review

D.J. St. Germain held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q2 2026 at 62 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

D.J. St. Germain first reported a position in JMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.8K in Q1 2026. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • D.J. St. Germain held 62 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.79K as of Q2 2026.
  • D.J. St. Germain left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #801 holding.
  • D.J. St. Germain first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • D.J. St. Germain's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.8K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.