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

Mattson Financial Services’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	$2.27M	Buy	50,643 +3,701	+8%	+$167K	0.47%	69
2026 Q1	$2.12M	Buy	46,942 +1,809	+4%	+$82.8K	0.51%	63
2025 Q4	$2.06M	Buy	45,133 +3,180	+8%	+$146K	0.48%	72
2025 Q3	$1.92M	Buy	41,953 +2,675	+7%	+$121K	0.46%	78
2025 Q2	$1.77M	Sell	39,278 -535	-1%	-$23.8K	0.48%	80
2025 Q1	$1.8M	Buy	39,813 +15,519	+64%	+$692K	0.54%	73
2024 Q4	$1.13M	Sell	24,294 -1,018	-4%	-$45.9K	0.36%	85
2024 Q3	$1.13M	Sell	25,312 -123	-0.5%	-$5.65K	0.41%	99
2024 Q2	$1.14M	Buy	+25,435	New	+$1.13M	0.4%	99

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

Mattson Financial Services's JMBS Position: Q2 2026 in Review

Mattson Financial Services increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.9% in Q2 2026, buying an estimated $167K and bringing the position to 50,643 shares worth $2.27M. The position accounts for 0.47% of the portfolio, ranked #69.

Mattson Financial Services first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Mattson Financial Services held 50,643 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.27M as of Q2 2026.
Mattson Financial Services bought 3,701 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $167K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.47% of Mattson Financial Services's portfolio in Q2 2026, its #69 holding.
Mattson Financial Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.