Foster & Motley’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Foster & Motley’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	$83.5M	Sell	1,856,863 -92,546	-5%	-$4.18M	3.84%	3
2026 Q1	$88.1M	Buy	1,949,409 +139,952	+8%	+$6.41M	4.54%	2
2025 Q4	$82.7M	Buy	1,809,457 +87,647	+5%	+$4.01M	4.41%	2
2025 Q3	$78.6M	Buy	1,721,810 +219,336	+15%	+$9.89M	4.24%	2
2025 Q2	$67.7M	Buy	1,502,474 +120,724	+9%	+$5.37M	3.91%	3
2025 Q1	$62.5M	Buy	1,381,750 +136,479	+11%	+$6.09M	3.93%	4
2024 Q4	$55M	Buy	1,245,271 +279,031	+29%	+$12.6M	3.58%	5
2024 Q3	$45.1M	Buy	966,240 +187,041	+24%	+$8.6M	2.86%	5
2024 Q2	$34.8M	Buy	779,199 +116,695	+18%	+$5.17M	2.39%	6
2024 Q1	$29.9M	Buy	662,504 +161,262	+32%	+$7.28M	2.06%	7
2023 Q4	$23M	Buy	501,242 +131,712	+36%	+$5.77M	1.71%	8
2023 Q3	$16M	Buy	369,530 +36,500	+11%	+$1.63M	1.31%	12
2023 Q2	$15.2M	Buy	+333,030	New	+$15.4M	1.18%	14

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

Foster & Motley's JMBS Position: Q2 2026 in Review

Foster & Motley reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.7% in Q2 2026, selling an estimated $4.18M and leaving 1,856,863 shares worth $83.5M. The position accounts for 3.84% of the portfolio, ranked #3.

Foster & Motley first reported a position in JMBS in Q2 2023 and has held it in 13 quarters since. The position peaked at $88.1M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Foster & Motley held 1,856,863 shares of Janus Henderson Mortgage-Backed Securities ETF worth $83.5M as of Q2 2026.
Foster & Motley sold 92,546 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.18M.
Janus Henderson Mortgage-Backed Securities ETF made up 3.84% of Foster & Motley's portfolio in Q2 2026, its #3 holding.
Foster & Motley first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 13 quarters since.
Foster & Motley's Janus Henderson Mortgage-Backed Securities ETF position peaked at $88.1M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.