Madison Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7M	Sell	1,189,356 -342,672	-22%	-$15.7M	0.67%	53
2025 Q4	$70M	Sell	1,532,028 -109,092	-7%	-$4.99M	0.81%	42
2025 Q3	$74.9M	Sell	1,641,120 -85,427	-5%	-$3.85M	0.83%	43
2025 Q2	$77.8M	Sell	1,726,547 -121,891	-7%	-$5.43M	0.84%	43
2025 Q1	$83.5M	Buy	1,848,438 +133,125	+8%	+$5.94M	0.93%	34
2024 Q4	$75.8M	Buy	1,715,313 +37,603	+2%	+$1.7M	0.85%	42
2024 Q3	$78.3M	Sell	1,677,710 -83,334	-5%	-$3.83M	0.88%	39
2024 Q2	$78.6M	Sell	1,761,044 -179,063	-9%	-$7.94M	0.97%	34
2024 Q1	$87.5M	Sell	1,940,107 -9,622	-0.5%	-$435K	1.08%	30
2023 Q4	$89.6M	Buy	1,949,729 +111,408	+6%	+$4.88M	1.21%	22
2023 Q3	$79.8M	Buy	1,838,321 +926,945	+102%	+$41.5M	1.17%	21
2023 Q2	$41.7M	Buy	911,376 +139,692	+18%	+$6.45M	0.61%	58
2023 Q1	$36M	Buy	771,684 +22,745	+3%	+$1.05M	0.55%	65
2022 Q4	$34M	Sell	748,939 -88,284	-11%	-$3.99M	0.53%	64
2022 Q3	$37.7M	Buy	837,223 +69,946	+9%	+$3.34M	0.64%	57
2022 Q2	$36.8M	Sell	767,277 -908	-0.1%	-$43.8K	0.57%	63
2022 Q1	$38.3M	Sell	768,185 -208,844	-21%	-$10.7M	0.55%	65
2021 Q4	$51.5M	Buy	977,029 +455,167	+87%	+$24.1M	0.68%	54
2021 Q3	$27.7M	Buy	+521,862	New	+$27.8M	0.38%	85