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Kestra Advisory Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Kestra Advisory Services’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 		$5.09M Buy
113,200
+13,626
+14% +$616K 0.02% 837
2026
Q1 		$4.5M Buy
99,574
+6,327
+7% +$290K 0.02% 851
2025
Q4 		$4.26M Buy
93,247
+21,184
+29% +$970K 0.02% 833
2025
Q3 		$3.29M Buy
72,063
+12,167
+20% +$549K 0.02% 911
2025
Q2 		$2.7M Buy
59,896
+20,423
+52% +$909K 0.01% 927
2025
Q1 		$1.78M Buy
39,473
+11,593
+42% +$517K 0.01% 1039
2024
Q4 		$1.23M Buy
27,880
+11,583
+71% +$522K 0.01% 1273
2024
Q3 		$760K Sell
16,297
-12,623
-44% -$580K ﹤0.01% 1502
2024
Q2 		$1.29M Buy
28,920
+7,538
+35% +$334K 0.01% 1183
2024
Q1 		$964K Buy
21,382
+5,067
+31% +$229K 0.01% 1265
2023
Q4 		$749K Buy
16,315
+3,569
+28% +$156K 0.01% 1270
2023
Q3 		$553K Sell
12,746
-2,316
-15% -$104K 0.01% 1314
2023
Q2 		$689K Buy
15,062
+4,947
+49% +$228K 0.01% 1162
2023
Q1 		$472K Sell
10,115
-1,699
-14% -$78.7K 0.01% 1313
2022
Q4 		$537K Buy
11,814
+2,432
+26% +$110K ﹤0.01% 1373
2022
Q3 		$422K Buy
9,382
+3,378
+56% +$161K ﹤0.01% 1406
2022
Q2 		$288K Buy
+6,004
New +$290K ﹤0.01% 1655
2022
Q1 		– Sell
-6,882
Closed -$363K – 2074
2021
Q4 		$363K Buy
+6,882
New +$364K ﹤0.01% 1497

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

Kestra Advisory Services's JMBS Position: Q2 2026 in Review

Kestra Advisory Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q2 2026, buying an estimated $616K and bringing the position to 113,200 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #837.

Kestra Advisory Services first reported a position in JMBS in Q4 2021 and has held it in 18 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Kestra Advisory Services held 113,200 shares of Janus Henderson Mortgage-Backed Securities ETF worth $5.09M as of Q2 2026.
  • Kestra Advisory Services bought 13,626 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $616K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #837 holding.
  • Kestra Advisory Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.