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

Janus Henderson 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 Q1	$6.24M	Sell	138,124 -17,203	-11%	-$788K	﹤0.01%	893
2025 Q4	$7.1M	Buy	155,327 +142,537	+1,114%	+$6.52M	﹤0.01%	824
2025 Q3	$584K	Buy	+12,790	New	+$577K	﹤0.01%	1932
2024 Q2	–	Sell	-5,688	Closed	-$257K	–	2552
2024 Q1	$257K	Buy	5,688 +187	+3%	+$8.45K	﹤0.01%	2298
2023 Q4	$253K	Buy	5,501 +90	+2%	+$3.94K	﹤0.01%	2324
2023 Q3	$235K	Buy	5,411 +145	+3%	+$6.49K	﹤0.01%	2303
2023 Q2	$241K	Buy	5,266 +200	+4%	+$9.23K	﹤0.01%	2365
2023 Q1	$237K	Buy	+5,066	New	+$235K	﹤0.01%	2403
2019 Q2	–	Sell	-100,000	Closed	-$5.14M	–	1391
2019 Q1	$5.14M	Buy	+100,000	New	+$5.07M	﹤0.01%	1000

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Janus Henderson Group's JMBS Position: Q1 2026 in Review

Janus Henderson Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q1 2026, selling an estimated $788K and leaving 138,124 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Janus Henderson Group first reported a position in JMBS in Q1 2019 and has held it in 9 quarters since. The position peaked at $7.1M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Janus Henderson Group held 138,124 shares of Janus Henderson Mortgage-Backed Securities ETF worth $6.24M as of Q1 2026.
Janus Henderson Group sold 17,203 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $788K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #893 holding.
Janus Henderson Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2019 and has held it in 9 quarters since.
Janus Henderson Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.1M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.