Merit Financial Group
JMBS icon

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

Merit Financial Group’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
Q3 		$304K Sell
7,191
-1,624
-18% -$71.7K ﹤0.01% 1905
2026
Q2 		$397K Sell
8,815
-306
-3% -$13.8K ﹤0.01% 1637
2026
Q1 		$412K Sell
9,121
-8,559
-48% -$392K ﹤0.01% 1483
2025
Q4 		$808K Sell
17,680
-1,695
-9% -$77.6K 0.01% 1039
2025
Q3 		$885K Sell
19,375
-16,886
-47% -$761K 0.01% 916
2025
Q2 		$1.63M Sell
36,261
-32,302
-47% -$1.44M 0.02% 592
2025
Q1 		$3.1M Sell
68,563
-189,429
-73% -$8.45M 0.05% 316
2024
Q4 		$11.4M Sell
257,992
-3,099
-1% -$140K 0.2% 90
2024
Q3 		$12.2M Sell
261,091
-3,548
-1% -$163K 0.27% 62
2024
Q2 		$11.8M Buy
264,639
+6,723
+3% +$298K 0.26% 70
2024
Q1 		$11.4M Buy
257,916
+29,342
+13% +$1.33M 0.27% 64
2023
Q4 		$10.5M Buy
228,574
+12,222
+6% +$535K 0.32% 45
2023
Q3 		$9.39M Buy
216,352
+20,837
+11% +$932K 0.31% 52
2023
Q2 		$8.95M Buy
195,515
+105,958
+118% +$4.89M 0.29% 53
2023
Q1 		$4.18M Buy
89,557
+18,551
+26% +$859K 0.15% 99
2022
Q4 		$3.23M Buy
+71,006
New +$3.21M 0.12% 133

Other funds holding JMBS

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Merit Financial Group's JMBS Position: Q3 2026 in Review

Merit Financial Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 18% in Q3 2026, selling an estimated $71.7K and leaving 7,191 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Merit Financial Group first reported a position in JMBS in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.2M in Q3 2024. 173 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • Merit Financial Group held 7,191 shares of Janus Henderson Mortgage-Backed Securities ETF worth $304K as of Q3 2026.
  • Merit Financial Group sold 1,624 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $71.7K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1905 holding.
  • Merit Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 16 quarters since.
  • Merit Financial Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $12.2M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.