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Heritage Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Heritage Trust’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
Q1 		$770K Sell
17,043
-30
-0.2% -$1.37K 0.08% 183
2025
Q4 		$780K Sell
17,073
-4,826
-22% -$221K 0.08% 182
2025
Q3 		$1M Hold
21,899
– – 0.11% 166
2025
Q2 		$987K Sell
21,899
-378
-2% -$16.8K 0.11% 166
2025
Q1 		$1.01M Sell
22,277
-8,120
-27% -$362K 0.12% 156
2024
Q4 		$1.34M Buy
+30,397
New +$1.37M 0.16% 134
2024
Q2 		$1.37M Sell
30,721
-1,355
-4% -$60.1K 0.18% 124
2024
Q1 		$1.45M Sell
32,076
-110
-0.3% -$4.97K 0.19% 125
2023
Q4 		$1.48M Sell
32,186
-4,114
-11% -$180K 0.21% 116
2023
Q3 		$1.58M Sell
36,300
-74
-0.2% -$3.31K 0.25% 101
2023
Q2 		$1.66M Hold
36,374
– – 0.24% 99
2023
Q1 		$1.7M Sell
36,374
-576
-2% -$26.7K 0.27% 99
2022
Q4 		$1.68M Sell
36,950
-671
-2% -$30.3K 0.27% 98
2022
Q3 		$1.69M Sell
37,621
-2,353
-6% -$112K 0.3% 91
2022
Q2 		$1.92M Sell
39,974
-828
-2% -$40K 0.31% 91
2022
Q1 		$2.04M Sell
40,802
-3,536
-8% -$181K 0.29% 92
2021
Q4 		$2.34M Buy
44,338
+2,919
+7% +$154K 0.3% 83
2021
Q3 		$2.2M Buy
41,419
+227
+0.6% +$12.1K 0.31% 86
2021
Q2 		$2.19M Sell
41,192
-191
-0.5% -$10.2K 0.31% 88
2021
Q1 		$2.2M Buy
41,383
+384
+0.9% +$20.5K 0.33% 83
2020
Q4 		$2.19M Buy
40,999
+85
+0.2% +$4.55K 0.36% 73
2020
Q3 		$2.19M Buy
40,914
+3,269
+9% +$175K 0.41% 70
2020
Q2 		$2.02M Buy
37,645
+2,077
+6% +$111K 0.4% 70
2020
Q1 		$1.85M Buy
35,568
+10,873
+44% +$569K 0.46% 56
2019
Q4 		$1.28M Buy
+24,695
New +$1.29M 0.26% 91

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Heritage Trust's JMBS Position: Q1 2026 in Review

Heritage Trust reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.18% in Q1 2026, selling an estimated $1.37K and leaving 17,043 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #183.

Heritage Trust first reported a position in JMBS in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.34M in Q4 2021. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Heritage Trust held 17,043 shares of Janus Henderson Mortgage-Backed Securities ETF worth $770K as of Q1 2026.
  • Heritage Trust sold 30 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.37K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.08% of Heritage Trust's portfolio in Q1 2026, its #183 holding.
  • Heritage Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 25 quarters since.
  • Heritage Trust's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.34M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.