MAI Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

MAI Capital 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	–	Sell	-2,384	Closed	-$108K	–	3438
2026 Q1	$108K	Buy	2,384 +900	+61%	+$41.2K	﹤0.01%	1789
2025 Q4	$67.8K	Sell	1,484 -10	-0.7%	-$458	﹤0.01%	1849
2025 Q3	$68.2K	Buy	1,494 +420	+39%	+$18.9K	﹤0.01%	1763
2025 Q2	$48.4K	Sell	1,074 -836	-44%	-$37.2K	﹤0.01%	1879
2025 Q1	$86.3K	Buy	1,910 +858	+82%	+$38.3K	﹤0.01%	1470
2024 Q4	$46.5K	Buy	+1,052	New	+$47.4K	﹤0.01%	1807

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 $77.5B AUM 28.19% 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

MAI Capital Management's JMBS Position: Q2 2026 in Review

MAI Capital Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026, closing a stake of 2,384 shares — an estimated $108K sold.

MAI Capital Management first reported a position in JMBS in Q4 2024 and held it in 6 quarters. The position peaked at $108K in Q1 2026. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

MAI Capital Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,384 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $108K.
MAI Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $108K in Q1 2026.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.