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Financial Enhancement Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Financial Enhancement Group’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 		$19.8M Buy
439,049
+11,065
+3% +$500K 2.36% 11
2026
Q1 		$19.6M Buy
427,984
+8,780
+2% +$402K 2.42% 9
2025
Q4 		$19.2M Buy
419,204
+2,540
+0.6% +$116K 2.5% 7
2025
Q3 		$19M Sell
416,664
-59,663
-13% -$2.69M 2.55% 9
2025
Q2 		$21.2M Sell
476,327
-7,455
-2% -$332K 3.03% 8
2025
Q1 		$21.4M Sell
483,782
-24,595
-5% -$1.1M 3.34% 5
2024
Q4 		$22.1M Buy
508,377
+262,269
+107% +$11.8M 3.38% 6
2024
Q3 		$11.4M Sell
246,108
-158,878
-39% -$7.3M 2.21% 10
2024
Q2 		$18.5M Sell
404,986
-37,882
-9% -$1.68M 2.98% 7
2024
Q1 		$19.5M Sell
442,868
-283,711
-39% -$12.8M 3.21% 5
2023
Q4 		$33M Sell
726,579
-220,960
-23% -$9.68M 5.81% 2
2023
Q3 		$40.4M Buy
947,539
+359,848
+61% +$16.1M 7.77% 1
2023
Q2 		$26.4M Buy
587,691
+341,583
+139% +$15.8M 4.89% 3
2023
Q1 		$11.4M Buy
246,108
+61,282
+33% +$2.84M 2.21% 10
2022
Q4 		$8.62M Sell
184,826
-592,913
-76% -$26.8M 1.65% 18
2022
Q3 		$35M Buy
777,739
+138,415
+22% +$6.61M 8.1% 2
2022
Q2 		$30.7M Buy
639,324
+158,795
+33% +$7.66M 6.62% 2
2022
Q1 		$24M Buy
480,529
+132,156
+38% +$6.78M 4.45% 6
2021
Q4 		$18.4M Buy
348,373
+104,918
+43% +$5.55M 3.22% 9
2021
Q3 		$12.9M Buy
243,455
+22,007
+10% +$1.17M 2.45% 10
2021
Q2 		$11.8M Sell
221,448
-174,695
-44% -$9.29M 2.42% 12
2021
Q1 		$21M Sell
396,143
-165,854
-30% -$8.85M 4.29% 6
2020
Q4 		$30M Sell
561,997
-45,225
-7% -$2.42M 6.39% 2
2020
Q3 		$32.6M Buy
607,222
+194,924
+47% +$10.5M 7.55% 2
2020
Q2 		$22.1M Buy
412,298
+19,191
+5% +$1.02M 5.57% 3
2020
Q1 		$20.5M Buy
393,107
+30,840
+9% +$1.61M 6.08% 5
2019
Q4 		$18.8M Buy
362,267
+15,077
+4% +$789K 4.74% 5
2019
Q3 		$18.2M Buy
347,190
+6,049
+2% +$316K 4.91% 6
2019
Q2 		$17.7M Buy
341,141
+30,669
+10% +$1.58M 5.18% 5
2019
Q1 		$16M Buy
+310,472
New +$15.7M 4.86% 4

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 $72.2B AUM 27.85% 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

Financial Enhancement Group's JMBS Position: Q2 2026 in Review

Financial Enhancement Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.6% in Q2 2026, buying an estimated $500K and bringing the position to 439,049 shares worth $19.8M. The position accounts for 2.36% of the portfolio, ranked #11.

Financial Enhancement Group first reported a position in JMBS in Q1 2019 and has held it in 30 quarters since. The position peaked at $40.4M in Q3 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Financial Enhancement Group held 439,049 shares of Janus Henderson Mortgage-Backed Securities ETF worth $19.8M as of Q2 2026.
  • Financial Enhancement Group bought 11,065 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $500K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.36% of Financial Enhancement Group's portfolio in Q2 2026, its #11 holding.
  • Financial Enhancement Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and has held it in 30 quarters since.
  • Financial Enhancement Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $40.4M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.