Envestnet Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Envestnet Asset Management’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	$109M	Buy	2,420,928 +45,839	+2%	+$2.07M	0.03%	537
2026 Q1	$107M	Sell	2,375,089 -653,131	-22%	-$29.9M	0.03%	506
2025 Q4	$138M	Sell	3,028,220 -80,811	-3%	-$3.7M	0.04%	404
2025 Q3	$142M	Buy	3,109,031 +598,927	+24%	+$27M	0.04%	406
2025 Q2	$113M	Buy	2,510,104 +440,033	+21%	+$19.6M	0.03%	452
2025 Q1	$93.6M	Buy	2,070,071 +195,010	+10%	+$8.7M	0.03%	487
2024 Q4	$82.8M	Sell	1,875,061 -148,854	-7%	-$6.71M	0.03%	528
2024 Q3	$94.4M	Sell	2,023,915 -17,400	-0.9%	-$800K	0.03%	489
2024 Q2	$91.1M	Buy	2,041,315 +70,618	+4%	+$3.13M	0.03%	479
2024 Q1	$88.9M	Buy	1,970,697 +46,666	+2%	+$2.11M	0.03%	470
2023 Q4	$88.4M	Buy	1,924,031 +1,209,222	+169%	+$53M	0.04%	438
2023 Q3	$31M	Buy	714,809 +61,648	+9%	+$2.76M	0.01%	762
2023 Q2	$29.9M	Buy	653,161 +236,075	+57%	+$10.9M	0.01%	725
2023 Q1	$19.5M	Buy	417,086 +52,464	+14%	+$2.43M	0.01%	898
2022 Q4	$16.6M	Sell	364,622 -28,851	-7%	-$1.3M	0.01%	950
2022 Q3	$17.7M	Sell	393,473 -23,527	-6%	-$1.12M	0.01%	838
2022 Q2	$20M	Buy	417,000 +177,893	+74%	+$8.59M	0.01%	786
2022 Q1	$11.9M	Sell	239,107 -122,437	-34%	-$6.28M	0.01%	1106
2021 Q4	$19M	Buy	361,544 +277,513	+330%	+$14.7M	0.01%	865
2021 Q3	$4.47M	Sell	84,031 -27,187	-24%	-$1.45M	﹤0.01%	1622
2021 Q2	$5.91M	Buy	111,218 +50,240	+82%	+$2.67M	﹤0.01%	1412
2021 Q1	$3.23M	Buy	60,978 +21,380	+54%	+$1.14M	﹤0.01%	1656
2020 Q4	$2.12M	Buy	39,598 +30,676	+344%	+$1.64M	﹤0.01%	1721
2020 Q3	$478K	Buy	8,922 +4,086	+84%	+$219K	﹤0.01%	2490
2020 Q2	$260K	Sell	4,836 -548	-10%	-$29.2K	﹤0.01%	2753
2020 Q1	$280K	Buy	5,384 +760	+16%	+$39.8K	﹤0.01%	2578
2019 Q4	$241K	Buy	+4,624	New	+$242K	﹤0.01%	2833

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

Envestnet Asset Management's JMBS Position: Q2 2026 in Review

Envestnet Asset Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 2,420,928 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #537.

Envestnet Asset Management first reported a position in JMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $142M in Q3 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Envestnet Asset Management held 2,420,928 shares of Janus Henderson Mortgage-Backed Securities ETF worth $109M as of Q2 2026.
Envestnet Asset Management bought 45,839 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.07M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #537 holding.
Envestnet Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
Envestnet Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $142M in Q3 2025.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.