Janney Montgomery Scott
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Janney Montgomery Scott’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Janney Montgomery Scott’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 		$15.6M Buy
346,402
+24,232
+8% +$1.1M 0.03% 537
2026
Q1 		$14.6M Sell
322,170
-17,145
-5% -$785K 0.04% 440
2025
Q4 		$15.5M Buy
339,315
+5,611
+2% +$257K 0.04% 451
2025
Q3 		$15.2M Sell
333,704
-8,840
-3% -$399K 0.04% 454
2025
Q2 		$15.4M Buy
342,544
+93,600
+38% +$4.17M 0.04% 408
2025
Q1 		$11.3M Buy
248,944
+9,644
+4% +$430K 0.03% 493
2024
Q4 		$10.6M Sell
239,300
-13,952
-6% -$629K 0.03% 513
2024
Q3 		$11.8M Buy
253,252
+1,174
+0.5% +$54K 0.03% 484
2024
Q2 		$11.3M Sell
252,078
-8,507
-3% -$377K 0.03% 467
2024
Q1 		$11.8M Buy
260,585
+11,214
+4% +$507K 0.03% 478
2023
Q4 		$11.5M Buy
249,371
+123,951
+99% +$5.43M 0.04% 460
2023
Q3 		$5.44M Buy
125,420
+93,675
+295% +$4.19M 0.02% 635
2023
Q2 		$1.45M Buy
31,745
+9,715
+44% +$449K 0.01% 1222
2023
Q1 		$1.03M Sell
22,030
-793
-3% -$36.7K ﹤0.01% 1299
2022
Q4 		$1.04M Buy
22,823
+2,623
+13% +$119K ﹤0.01% 1356
2022
Q3 		$910K Buy
20,200
+42
+0.2% +$2.01K ﹤0.01% 1352
2022
Q2 		$967K Buy
+20,158
New +$973K ﹤0.01% 1261
2021
Q4 		– Sell
-48,806
Closed -$2.59M – 2397
2021
Q3 		$2.59M Sell
48,806
-2,047
-4% -$109K 0.01% 833
2021
Q2 		$2.7M Sell
50,853
-9,917
-16% -$527K 0.01% 810
2021
Q1 		$3.22M Buy
60,770
+1,376
+2% +$73.5K 0.02% 701
2020
Q4 		$3.17M Buy
59,394
+11,928
+25% +$639K 0.02% 690
2020
Q3 		$2.54M Sell
47,466
-1,423
-3% -$76.4K 0.01% 712
2020
Q2 		$2.63M Sell
48,889
-1,432
-3% -$76.3K 0.02% 669
2020
Q1 		$2.62M Sell
50,321
-4,512
-8% -$236K 0.02% 600
2019
Q4 		$2.85M Sell
54,833
-4,146
-7% -$217K 0.02% 646
2019
Q3 		$3.09M Buy
+58,979
New +$3.08M 0.02% 598

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott's JMBS Position: Q2 2026 in Review

Janney Montgomery Scott increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.5% in Q2 2026, buying an estimated $1.1M and bringing the position to 346,402 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #537.

Janney Montgomery Scott first reported a position in JMBS in Q3 2019 and has held it in 26 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Janney Montgomery Scott held 346,402 shares of Janus Henderson Mortgage-Backed Securities ETF worth $15.6M as of Q2 2026.
  • Janney Montgomery Scott bought 24,232 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.1M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q2 2026, its #537 holding.
  • Janney Montgomery Scott first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2019 and has held it in 26 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.