LPL Financial’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

LPL Financial’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	$83.1M	Buy	1,846,020 +210,985	+13%	+$9.54M	0.02%	766
2026 Q1	$73.9M	Buy	1,635,035 +72,354	+5%	+$3.31M	0.02%	734
2025 Q4	$71.4M	Buy	1,562,681 +107,267	+7%	+$4.91M	0.02%	704
2025 Q3	$66.5M	Buy	1,455,414 +164,420	+13%	+$7.41M	0.02%	708
2025 Q2	$58.2M	Buy	1,290,994 +286,116	+28%	+$12.7M	0.02%	692
2025 Q1	$45.4M	Sell	1,004,878 -56,064	-5%	-$2.5M	0.02%	725
2024 Q4	$46.9M	Sell	1,060,942 -85,738	-7%	-$3.87M	0.02%	682
2024 Q3	$53.5M	Buy	1,146,680 +339,024	+42%	+$15.6M	0.02%	584
2024 Q2	$36.1M	Buy	807,656 +29,038	+4%	+$1.29M	0.02%	698
2024 Q1	$35.1M	Buy	778,618 +183,544	+31%	+$8.29M	0.02%	683
2023 Q4	$27.3M	Buy	595,074 +118,158	+25%	+$5.18M	0.02%	741
2023 Q3	$20.7M	Buy	476,916 +73,614	+18%	+$3.29M	0.01%	790
2023 Q2	$18.5M	Buy	403,302 +54,357	+16%	+$2.51M	0.01%	830
2023 Q1	$16.3M	Buy	348,945 +5,355	+2%	+$248K	0.01%	852
2022 Q4	$15.6M	Sell	343,590 -10,247	-3%	-$463K	0.01%	820
2022 Q3	$15.9M	Buy	353,837 +89,175	+34%	+$4.26M	0.02%	740
2022 Q2	$12.7M	Sell	264,662 -25,444	-9%	-$1.23M	0.01%	844
2022 Q1	$14.5M	Buy	290,106 +12,070	+4%	+$619K	0.01%	796
2021 Q4	$14.6M	Buy	278,036 +2,057	+0.7%	+$109K	0.01%	810
2021 Q3	$14.7M	Buy	275,979 +20,491	+8%	+$1.09M	0.01%	760
2021 Q2	$13.6M	Buy	255,488 +141,240	+124%	+$7.51M	0.01%	754
2021 Q1	$6.06M	Sell	114,248 -88,442	-44%	-$4.72M	0.01%	1104
2020 Q4	$10.8M	Sell	202,690 -21,454	-10%	-$1.15M	0.01%	711
2020 Q3	$12M	Buy	224,144 +18,372	+9%	+$986K	0.02%	568
2020 Q2	$11M	Buy	205,772 +36,708	+22%	+$1.96M	0.02%	556
2020 Q1	$8.8M	Buy	169,064 +12,606	+8%	+$660K	0.02%	543
2019 Q4	$8.14M	Buy	156,458 +11,245	+8%	+$588K	0.01%	653
2019 Q3	$7.62M	Buy	145,213 +27,856	+24%	+$1.45M	0.02%	632
2019 Q2	$6.1M	Buy	117,357 +4,466	+4%	+$230K	0.01%	706
2019 Q1	$5.8M	Buy	112,891 +12,199	+12%	+$619K	0.01%	700
2018 Q4	$5.07M	Buy	+100,692	New	+$5.01M	0.01%	675

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

LPL Financial's JMBS Position: Q2 2026 in Review

LPL Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 13% in Q2 2026, buying an estimated $9.54M and bringing the position to 1,846,020 shares worth $83.1M. The position accounts for 0.02% of the portfolio, ranked #766.

LPL Financial first reported a position in JMBS in Q4 2018 and has held it in 31 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

LPL Financial held 1,846,020 shares of Janus Henderson Mortgage-Backed Securities ETF worth $83.1M as of Q2 2026.
LPL Financial bought 210,985 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $9.54M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #766 holding.
LPL Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.