MML Investors Services
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MML Investors Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

MML Investors 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
Q1 		$11.7M Sell
258,569
-61,083
-19% -$2.8M 0.03% 491
2025
Q4 		$14.6M Sell
319,652
-19,882
-6% -$910K 0.04% 447
2025
Q3 		$15.5M Buy
339,534
+97,092
+40% +$4.38M 0.04% 408
2025
Q2 		$10.9M Sell
242,442
-13,815
-5% -$615K 0.03% 495
2025
Q1 		$11.6M Buy
256,257
+119,207
+87% +$5.32M 0.04% 427
2024
Q4 		$6.05M Sell
137,050
-14,846
-10% -$670K 0.02% 623
2024
Q3 		$7.09M Buy
151,896
+17,351
+13% +$797K 0.03% 559
2024
Q2 		$6.01M Sell
134,545
-43,898
-25% -$1.95M 0.02% 581
2024
Q1 		$8.05M Buy
178,443
+146,033
+451% +$6.6M 0.03% 478
2023
Q4 		$1.49M Buy
32,410
+23,890
+280% +$1.05M 0.01% 1147
2023
Q3 		$370K Buy
+8,520
New +$381K ﹤0.01% 1802
2021
Q3 		– Sell
-3,811
Closed -$203K – 1977
2021
Q2 		$203K Buy
+3,811
New +$203K ﹤0.01% 1817

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return