MFG
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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Merit Financial Group's JMBS Position: Q2 2026 in Review

Merit Financial Group reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.4% in Q2 2026, selling an estimated $13.8K and leaving 8,815 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Merit Financial Group first reported a position in JMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Merit Financial Group held 8,815 shares of Janus Henderson Mortgage-Backed Securities ETF worth $397K as of Q2 2026.
  • Merit Financial Group sold 306 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.8K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1637 holding.
  • Merit Financial Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Merit Financial Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $12.2M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.