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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Kestra Advisory Services's JMBS Position: Q1 2026 in Review

Kestra Advisory Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.8% in Q1 2026, buying an estimated $290K and bringing the position to 99,574 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #851.

Kestra Advisory Services first reported a position in JMBS in Q4 2021 and has held it in 17 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Kestra Advisory Services held 99,574 shares of Janus Henderson Mortgage-Backed Securities ETF worth $4.5M as of Q1 2026.
  • Kestra Advisory Services bought 6,327 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $290K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #851 holding.
  • Kestra Advisory Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 17 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.