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

Madison Asset 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	$49.8M	Sell	1,106,482 -82,874	-7%	-$3.75M	0.59%	55
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	0.8%	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

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

Madison Asset Management's JMBS Position: Q2 2026 in Review

Madison Asset Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7% in Q2 2026, selling an estimated $3.75M and leaving 1,106,482 shares worth $49.8M. The position accounts for 0.59% of the portfolio, ranked #55.

Madison Asset Management first reported a position in JMBS in Q3 2021 and has held it in 20 quarters since. The position peaked at $89.6M in Q4 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Madison Asset Management held 1,106,482 shares of Janus Henderson Mortgage-Backed Securities ETF worth $49.8M as of Q2 2026.
Madison Asset Management sold 82,874 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.75M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.59% of Madison Asset Management's portfolio in Q2 2026, its #55 holding.
Madison Asset Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2021 and has held it in 20 quarters since.
Madison Asset Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $89.6M in Q4 2023.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.