Guggenheim Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Guggenheim Capital’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	$30M	Sell	666,521 -18,689	-3%	-$845K	0.19%	99
2026 Q1	$31M	Buy	685,210 +77,327	+13%	+$3.54M	0.24%	86
2025 Q4	$27.8M	Buy	607,883 +65,945	+12%	+$3.02M	0.2%	103
2025 Q3	$24.8M	Buy	541,938 +142,913	+36%	+$6.44M	0.18%	110
2025 Q2	$18M	Buy	399,025 +134,599	+51%	+$5.99M	0.14%	135
2025 Q1	$12M	Buy	264,426 +101,808	+63%	+$4.54M	0.11%	197
2024 Q4	$7.18M	Buy	162,618 +83,634	+106%	+$3.77M	0.06%	344
2024 Q3	$3.68M	Buy	78,984 +56,464	+251%	+$2.6M	0.03%	627
2024 Q2	$1.01M	Buy	+22,520	New	+$998K	0.01%	1112

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 $77.5B AUM 28.19% 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

Guggenheim Capital's JMBS Position: Q2 2026 in Review

Guggenheim Capital reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.7% in Q2 2026, selling an estimated $845K and leaving 666,521 shares worth $30M. The position accounts for 0.19% of the portfolio, ranked #99.

Guggenheim Capital first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $31M in Q1 2026. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Guggenheim Capital held 666,521 shares of Janus Henderson Mortgage-Backed Securities ETF worth $30M as of Q2 2026.
Guggenheim Capital sold 18,689 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $845K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.19% of Guggenheim Capital's portfolio in Q2 2026, its #99 holding.
Guggenheim Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Guggenheim Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $31M in Q1 2026.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.