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Gladstone Institutional Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-4,433
Closed -$200K – 775
2025
Q1 		$200K Sell
4,433
-9,846
-69% -$439K 0.01% 689
2024
Q4 		$631K Sell
14,279
-5,247
-27% -$237K 0.03% 407
2024
Q3 		$911K Buy
19,526
+1,642
+9% +$75.5K 0.04% 338
2024
Q2 		$799K Buy
17,884
+1,937
+12% +$85.9K 0.04% 331
2024
Q1 		$719K Buy
15,947
+2,363
+17% +$107K 0.04% 342
2023
Q4 		$624K Buy
13,584
+1,455
+12% +$63.7K 0.04% 373
2023
Q3 		$526K Buy
12,129
+3,682
+44% +$165K 0.03% 376
2023
Q2 		$387K Buy
+8,447
New +$390K 0.02% 451
2022
Q3 		– Sell
-17,764
Closed -$852K – 654
2022
Q2 		$852K Sell
17,764
-5,094
-22% -$246K 0.07% 304
2022
Q1 		$1.14M Sell
22,858
-23,813
-51% -$1.22M 0.08% 271
2021
Q4 		$2.46M Sell
46,671
-748
-2% -$39.5K 0.19% 148
2021
Q3 		$2.52M Buy
47,419
+2,377
+5% +$126K 0.25% 118
2021
Q2 		$2.39M Buy
45,042
+3,864
+9% +$205K 0.28% 95
2021
Q1 		$2.19M Buy
41,178
+1,716
+4% +$91.6K 0.34% 72
2020
Q4 		$2.11M Buy
39,462
+2,499
+7% +$134K 0.42% 56
2020
Q3 		$1.98M Buy
36,963
+5,666
+18% +$304K 0.47% 44
2020
Q2 		$1.68M Buy
31,297
+1,553
+5% +$82.7K 0.43% 58
2020
Q1 		$1.55M Buy
29,744
+7,777
+35% +$407K 0.4% 57
2019
Q4 		$1.14M Buy
21,967
+2,075
+10% +$109K 0.28% 76
2019
Q3 		$1.04M Buy
19,892
+5,703
+40% +$298K 0.27% 73
2019
Q2 		$737K Buy
+14,189
New +$730K 0.22% 99

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gladstone Institutional Advisory's JMBS Position: Q2 2025 in Review

Gladstone Institutional Advisory sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2025, closing a stake of 4,433 shares — an estimated $200K sold.

Gladstone Institutional Advisory first reported a position in JMBS in Q2 2019 and held it in 21 quarters. The position peaked at $2.52M in Q3 2021. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

  • Gladstone Institutional Advisory reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,433 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $200K.
  • Gladstone Institutional Advisory first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2019 and held it in 21 quarters.
  • Gladstone Institutional Advisory's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.52M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.