Modern Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Modern Wealth 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	$29.4M	Sell	653,740 -1,342,881	-67%	-$60.7M	0.35%	63
2026 Q1	$90.3M	Buy	1,996,621 +253,824	+15%	+$11.6M	1.55%	12
2025 Q4	$79.6M	Buy	1,742,797 +340,983	+24%	+$15.6M	1.45%	13
2025 Q3	$64M	Buy	1,401,814 +548,655	+64%	+$24.7M	1.27%	13
2025 Q2	$38.4M	Buy	853,159 +484,405	+131%	+$21.6M	0.95%	22
2025 Q1	$16.7M	Buy	368,754 +80,539	+28%	+$3.59M	0.53%	44
2024 Q4	$12.7M	Buy	288,215 +281,624	+4,273%	+$12.7M	0.48%	50
2024 Q3	$307K	Buy	+6,591	New	+$303K	0.02%	340

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

Modern Wealth Management's JMBS Position: Q2 2026 in Review

Modern Wealth Management reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 67% in Q2 2026, selling an estimated $60.7M and leaving 653,740 shares worth $29.4M. The position accounts for 0.35% of the portfolio, ranked #63.

Modern Wealth Management first reported a position in JMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.3M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Modern Wealth Management held 653,740 shares of Janus Henderson Mortgage-Backed Securities ETF worth $29.4M as of Q2 2026.
Modern Wealth Management sold 1,342,881 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $60.7M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.35% of Modern Wealth Management's portfolio in Q2 2026, its #63 holding.
Modern Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $90.3M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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