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

First Horizon 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
2025 Q2	$6.48K	Sell	143 -58	-29%	-$2.58K	﹤0.01%	1793
2025 Q1	$9.11K	Buy	201 +22	+12%	+$981	﹤0.01%	1633
2024 Q4	$7.95K	Buy	179 +3	+2%	+$135	﹤0.01%	1681
2024 Q3	$8.23K	Buy	176 +2	+1%	+$92	﹤0.01%	1672
2024 Q2	$7.78K	Buy	174 +3	+2%	+$133	﹤0.01%	1633
2024 Q1	$7.75K	Buy	171 +1	+0.6%	+$45	﹤0.01%	1682
2023 Q4	$7.83K	Buy	170 +79	+87%	+$3.46K	﹤0.01%	1681
2023 Q3	$3.98K	Buy	91 +1	+1%	+$45	﹤0.01%	1808
2023 Q2	$4.14K	Buy	90 +1	+1%	+$46	﹤0.01%	1853
2023 Q1	$4.18K	Hold	89	–	–	﹤0.01%	1865
2022 Q4	$4.05K	Buy	89 +2	+2%	+$90	﹤0.01%	1848
2022 Q3	$3K	Hold	87	–	–	﹤0.01%	1897
2022 Q2	$4K	Buy	+87	New	+$4.2K	﹤0.01%	1908
2022 Q1	–	Sell	-64	Closed	-$3K	–	2026
2021 Q4	$3K	Buy	+64	New	+$3.38K	﹤0.01%	1882

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Horizon Advisors's JMBS Position: Q2 2025 in Review

First Horizon Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 29% in Q2 2025, selling an estimated $2.58K and leaving 143 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

First Horizon Advisors first reported a position in JMBS in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.11K in Q1 2025. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

First Horizon Advisors held 143 shares of Janus Henderson Mortgage-Backed Securities ETF worth $6.48K as of Q2 2025.
First Horizon Advisors sold 58 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $2.58K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1793 holding.
First Horizon Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 14 quarters since.
First Horizon Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $9.11K in Q1 2025.
218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.