Legacy Private Trust
JMBS icon

Legacy Private Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Legacy Private Trust’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
Q3 		$22.6M Sell
533,881
-68,157
-11% -$3.01M 1.23% 19
2026
Q2 		$27.1M Buy
602,038
+26,764
+5% +$1.21M 1.5% 14
2026
Q1 		$26M Buy
575,274
+30,311
+6% +$1.39M 1.6% 14
2025
Q4 		$24.9M Buy
544,963
+69,801
+15% +$3.2M 1.46% 15
2025
Q3 		$21.7M Buy
475,162
+2,628
+0.6% +$118K 1.29% 18
2025
Q2 		$21.3M Sell
472,534
-16,662
-3% -$742K 1.38% 15
2025
Q1 		$22.1M Sell
489,196
-3,889
-0.8% -$173K 1.52% 13
2024
Q4 		$21.8M Buy
493,085
+16,616
+3% +$749K 1.43% 15
2024
Q3 		$22.2M Sell
476,469
-13,514
-3% -$621K 1.49% 13
2024
Q2 		$21.9M Buy
489,983
+12,679
+3% +$562K 1.55% 14
2024
Q1 		$21.5M Buy
477,304
+81,455
+21% +$3.68M 1.57% 12
2023
Q4 		$18.2M Buy
+395,849
New +$17.3M 1.45% 14
2022
Q2 		– Sell
-199,364
Closed -$10M – 237
2022
Q1 		$10M Buy
199,364
+35,994
+22% +$1.85M 0.77% 29
2021
Q4 		$8.61M Sell
163,370
-32,200
-16% -$1.7M 0.65% 36
2021
Q3 		$10.4M Buy
195,570
+32,323
+20% +$1.72M 0.84% 30
2021
Q2 		$8.68M Sell
163,247
-78,414
-32% -$4.17M 0.73% 36
2021
Q1 		$12.8M Buy
241,661
+59,603
+33% +$3.18M 1.16% 22
2020
Q4 		$9.7M Buy
182,058
+13,642
+8% +$731K 0.92% 28
2020
Q3 		$9.03M Buy
168,416
+54,633
+48% +$2.93M 0.93% 28
2020
Q2 		$6.11M Buy
113,783
+109,760
+2,728% +$5.85M 0.67% 42
2020
Q1 		$209K Buy
+4,023
New +$211K 0.03% 196

Other funds holding JMBS

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Arvest Investments
Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return
Towneley Capital Management
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
Cypress Financial Planning
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Legacy Private Trust's JMBS Position: Q3 2026 in Review

Legacy Private Trust reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q3 2026, selling an estimated $3.01M and leaving 533,881 shares worth $22.6M. The position accounts for 1.23% of the portfolio, ranked #19.

Legacy Private Trust first reported a position in JMBS in Q1 2020 and has held it in 21 quarters since. The position peaked at $27.1M in Q2 2026. 100 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Legacy Private Trust held 533,881 shares of Janus Henderson Mortgage-Backed Securities ETF worth $22.6M as of Q3 2026.
  • Legacy Private Trust sold 68,157 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $3.01M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.23% of Legacy Private Trust's portfolio in Q3 2026, its #19 holding.
  • Legacy Private Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 21 quarters since.
  • Legacy Private Trust's Janus Henderson Mortgage-Backed Securities ETF position peaked at $27.1M in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.