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Johnson Financial Group LLC (Colorado)’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$348K Buy
+7,744
New +$350K 0.02% 191
2025
Q4 		– Sell
-5,345
Closed -$244K – 124
2025
Q3 		$244K Buy
+5,345
New +$241K 0.02% 77
2025
Q2 		– Sell
-5,073
Closed -$229K – 93
2025
Q1 		$229K Buy
+5,073
New +$226K 0.02% 88

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

Johnson Financial Group LLC (Colorado)'s JMBS Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026: 7,744 shares worth $348K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in JMBS as recently as Q3 2025.

Johnson Financial Group LLC (Colorado) first reported a position in JMBS in Q1 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 7,744 shares of Janus Henderson Mortgage-Backed Securities ETF worth $348K as of Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF was a new Johnson Financial Group LLC (Colorado) position in Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #191 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.