Great Valley Advisor Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Great Valley Advisor 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	$23M	Buy	510,655 +14,344	+3%	+$648K	0.36%	74
2026 Q1	$22.4M	Sell	496,311 -100,369	-17%	-$4.6M	0.41%	63
2025 Q4	$27.3M	Buy	596,680 +60,081	+11%	+$2.75M	0.52%	52
2025 Q3	$24.5M	Buy	+536,599	New	+$24.2M	0.49%	56

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

Great Valley Advisor Group's JMBS Position: Q2 2026 in Review

Great Valley Advisor Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.9% in Q2 2026, buying an estimated $648K and bringing the position to 510,655 shares worth $23M. The position accounts for 0.36% of the portfolio, ranked #74.

Great Valley Advisor Group first reported a position in JMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.3M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Great Valley Advisor Group held 510,655 shares of Janus Henderson Mortgage-Backed Securities ETF worth $23M as of Q2 2026.
Great Valley Advisor Group bought 14,344 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $648K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.36% of Great Valley Advisor Group's portfolio in Q2 2026, its #74 holding.
Great Valley Advisor Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
Great Valley Advisor Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $27.3M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.