FDx Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

FDx Advisors’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	$3.61M	Sell	80,279 -16,214	-17%	-$733K	1.09%	26
2026 Q1	$4.36M	Buy	+96,493	New	+$4.42M	1.39%	21
2025 Q4	–	Sell	-109,697	Closed	-$5.03M	–	130
2025 Q3	$5.03M	Buy	109,697 +77,093	+236%	+$3.48M	1.51%	19
2025 Q2	$1.47M	Sell	32,604 -668	-2%	-$29.7K	0.45%	54
2025 Q1	$1.5M	Sell	33,272 -2,405	-7%	-$107K	0.49%	46
2024 Q4	$1.58M	Sell	35,677 -148	-0.4%	-$6.67K	0.46%	48
2024 Q3	$1.67M	Sell	35,825 -6,664	-16%	-$306K	0.46%	48
2024 Q2	$1.9M	Buy	42,489 +21,294	+100%	+$944K	0.52%	47
2024 Q1	$956K	Sell	21,195 -3,681	-15%	-$166K	0.15%	138
2023 Q4	$1.14M	Buy	+24,876	New	+$1.09M	0.09%	223

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

FDx Advisors's JMBS Position: Q2 2026 in Review

FDx Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 17% in Q2 2026, selling an estimated $733K and leaving 80,279 shares worth $3.61M. The position accounts for 1.09% of the portfolio, ranked #26.

FDx Advisors first reported a position in JMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.03M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

FDx Advisors held 80,279 shares of Janus Henderson Mortgage-Backed Securities ETF worth $3.61M as of Q2 2026.
FDx Advisors sold 16,214 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $733K.
Janus Henderson Mortgage-Backed Securities ETF made up 1.09% of FDx Advisors's portfolio in Q2 2026, its #26 holding.
FDx Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
FDx Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $5.03M in Q3 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.