Fifth Third Bancorp
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Fifth Third Bancorp’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Fifth Third Bancorp’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 		$4.22M Buy
93,887
+18,878
+25% +$853K 0.01% 873
2026
Q1 		$3.39M Buy
+75,009
New +$3.43M 0.01% 940
2025
Q4 		– Sell
-138
Closed -$6.3K – 2689
2025
Q3 		$6.3K Buy
+138
New +$6.22K ﹤0.01% 2274
2025
Q1 		– Sell
-15
Closed -$663 – 2570
2024
Q4 		$663 Buy
+15
New +$676 ﹤0.01% 2437

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

Fifth Third Bancorp's JMBS Position: Q2 2026 in Review

Fifth Third Bancorp increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 25% in Q2 2026, buying an estimated $853K and bringing the position to 93,887 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #873.

Fifth Third Bancorp first reported a position in JMBS in Q4 2024 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Fifth Third Bancorp held 93,887 shares of Janus Henderson Mortgage-Backed Securities ETF worth $4.22M as of Q2 2026.
  • Fifth Third Bancorp bought 18,878 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $853K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #873 holding.
  • Fifth Third Bancorp first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.