FAM
JMBS icon

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

Flaharty 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 		– Sell
-13,360
Closed -$604K – 87
2026
Q1 		$604K Hold
13,360
– – 0.07% 78
2025
Q4 		$610K Sell
13,360
-330
-2% -$15.1K 0.08% 76
2025
Q3 		$625K Hold
13,690
– – 0.08% 69
2025
Q2 		$617K Hold
13,690
– – 0.08% 64
2025
Q1 		$619K Hold
13,690
– – 0.09% 60
2024
Q4 		$605K Hold
13,690
– – 0.09% 65
2024
Q3 		$639K Hold
13,690
– – 0.09% 64
2024
Q2 		$611K Sell
13,690
-3,375
-20% -$150K 0.09% 61
2024
Q1 		$770K Sell
17,065
-32
-0.2% -$1.45K 0.11% 60
2023
Q4 		$785K Hold
17,097
– – 0.12% 55
2023
Q3 		$742K Buy
17,097
+3,300
+24% +$148K 0.12% 54
2023
Q2 		$631K Buy
13,797
+75
+0.5% +$3.46K 0.11% 54
2023
Q1 		$641K Hold
13,722
– – 0.11% 54
2022
Q4 		$624K Sell
13,722
-1,353
-9% -$61.1K 0.12% 61
2022
Q3 		$679K Sell
15,075
-767
-5% -$36.6K 0.14% 55
2022
Q2 		$760K Sell
15,842
-485
-3% -$23.4K 0.15% 50
2022
Q1 		$815K Sell
16,327
-1,714
-10% -$87.9K 0.15% 50
2021
Q4 		$950K Buy
18,041
+10,136
+128% +$536K 0.17% 51
2021
Q3 		$420K Buy
7,905
+225
+3% +$12K 0.09% 73
2021
Q2 		$408K Buy
7,680
+110
+1% +$5.85K 0.09% 81
2021
Q1 		$402K Sell
7,570
-29
-0.4% -$1.55K 0.09% 78
2020
Q4 		$406K Sell
7,599
-422
-5% -$22.6K 0.1% 69
2020
Q3 		$430K Buy
8,021
+2,175
+37% +$117K 0.14% 51
2020
Q2 		$314K Sell
5,846
-142,394
-96% -$7.59M 0.11% 55
2020
Q1 		$7.71M Buy
+148,240
New +$7.76M 3.55% 11

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

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

Flaharty Asset Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026, closing a stake of 13,360 shares — an estimated $604K sold.

Flaharty Asset Management first reported a position in JMBS in Q1 2020 and held it in 25 quarters. The position peaked at $7.71M in Q1 2020. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Flaharty Asset Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 13,360 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $604K.
  • Flaharty Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and held it in 25 quarters.
  • Flaharty Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.71M in Q1 2020.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.