Horizon Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Horizon Investments’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	$16.9M	Sell	377,860 -41,517	-10%	-$1.88M	0.19%	92
2026 Q1	$18.9M	Sell	419,377 -131,823	-24%	-$6.04M	0.21%	81
2025 Q4	$25.2M	Buy	551,200 +6,913	+1%	+$316K	0.32%	58
2025 Q3	$24.6M	Buy	544,287 +6,985	+1%	+$315K	0.32%	56
2025 Q2	$24M	Sell	537,302 -64,641	-11%	-$2.88M	0.38%	41
2025 Q1	$27M	Buy	601,943 +158,667	+36%	+$7.08M	0.8%	16
2024 Q4	$19.5M	Buy	443,276 +3,969	+0.9%	+$179K	0.56%	28
2024 Q3	$20.3M	Buy	439,307 +5,354	+1%	+$246K	0.54%	25
2024 Q2	$19.2M	Sell	433,953 -87,226	-17%	-$3.87M	0.53%	27
2024 Q1	$23.3M	Buy	521,179 +1,308	+0.3%	+$59.1K	0.61%	23
2023 Q4	$23.8M	Buy	519,871 +146,134	+39%	+$6.4M	0.66%	22
2023 Q3	$16.1M	Sell	373,737 -83,448	-18%	-$3.73M	0.49%	31
2023 Q2	$20.8M	Sell	457,185 -113,463	-20%	-$5.24M	0.6%	32
2023 Q1	$26.5M	Buy	570,648 +81,642	+17%	+$3.78M	0.78%	27
2022 Q4	$22.2M	Buy	489,006 +11,272	+2%	+$509K	0.62%	29
2022 Q3	$21.4M	Buy	477,734 +27,566	+6%	+$1.32M	0.66%	30
2022 Q2	$21.5M	Buy	+450,168	New	+$21.7M	0.68%	26
2022 Q1	–	Sell	-392,546	Closed	-$20.7M	–	522
2021 Q4	$20.7M	Buy	392,546 +114,872	+41%	+$6.07M	0.61%	32
2021 Q3	$14.7M	Buy	277,674 +7,782	+3%	+$414K	0.39%	38
2021 Q2	$14.3M	Buy	269,892 +9,394	+4%	+$500K	0.43%	39
2021 Q1	$13.8M	Buy	+260,498	New	+$13.9M	0.51%	34
2020 Q4	–	Sell	-257,056	Closed	-$13.7M	–	247
2020 Q3	$13.7M	Sell	257,056 -257,056	-50%	-$13.8M	0.49%	40
2020 Q2	$27.5M	Buy	514,112 +388,838	+310%	+$20.7M	0.68%	26
2020 Q1	$6.49M	Sell	125,274 -13,422	-10%	-$702K	0.32%	27
2019 Q4	$7.22M	Hold	138,696	–	–	0.32%	44
2019 Q3	$7.23M	Hold	138,696	–	–	0.29%	35
2019 Q2	$7.21M	Hold	138,696	–	–	0.2%	38
2019 Q1	$7.13M	Buy	+138,696	New	+$7.03M	0.25%	42

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

Horizon Investments's JMBS Position: Q2 2026 in Review

Horizon Investments reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 9.9% in Q2 2026, selling an estimated $1.88M and leaving 377,860 shares worth $16.9M. The position accounts for 0.19% of the portfolio, ranked #92.

Horizon Investments first reported a position in JMBS in Q1 2019 and has held it in 28 quarters since. The position peaked at $27.5M in Q2 2020. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Horizon Investments held 377,860 shares of Janus Henderson Mortgage-Backed Securities ETF worth $16.9M as of Q2 2026.
Horizon Investments sold 41,517 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.88M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.19% of Horizon Investments's portfolio in Q2 2026, its #92 holding.
Horizon Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and has held it in 28 quarters since.
Horizon Investments's Janus Henderson Mortgage-Backed Securities ETF position peaked at $27.5M in Q2 2020.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.