Kestra Investment Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Kestra Investment Management’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	$25.8M	Sell	573,031 -123,609	-18%	-$5.59M	0.5%	41
2026 Q1	$31.5M	Buy	696,640 +194,512	+39%	+$8.91M	0.54%	42
2025 Q4	$22.9M	Buy	502,128 +76,821	+18%	+$3.52M	0.56%	40
2025 Q3	$19.4M	Buy	425,307 +20,334	+5%	+$917K	0.52%	39
2025 Q2	$18.2M	Sell	404,973 -237,863	-37%	-$10.6M	0.55%	40
2025 Q1	$29.1M	Buy	642,836 +347,969	+118%	+$15.5M	0.91%	28
2024 Q4	$13M	Buy	294,867 +6,808	+2%	+$307K	0.51%	44
2024 Q3	$13.4M	Buy	288,059 +5,938	+2%	+$273K	0.58%	42
2024 Q2	$12.6M	Buy	+282,121	New	+$12.5M	0.86%	36

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Kestra Investment Management's JMBS Position: Q2 2026 in Review

Kestra Investment Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 18% in Q2 2026, selling an estimated $5.59M and leaving 573,031 shares worth $25.8M. The position accounts for 0.5% of the portfolio, ranked #41.

Kestra Investment Management first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.5M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Kestra Investment Management held 573,031 shares of Janus Henderson Mortgage-Backed Securities ETF worth $25.8M as of Q2 2026.
Kestra Investment Management sold 123,609 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.59M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.5% of Kestra Investment Management's portfolio in Q2 2026, its #41 holding.
Kestra Investment Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $31.5M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.