NBC Securities’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

NBC Securities’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	$945K	Buy	21,009 +9,145	+77%	+$413K	0.06%	317
2026 Q1	$536K	Buy	11,864 +2,642	+29%	+$121K	0.04%	479
2025 Q4	$421K	Buy	9,222 +3,991	+76%	+$183K	0.03%	565
2025 Q3	$239K	Buy	5,231 +1,798	+52%	+$81.1K	0.02%	771
2025 Q2	$154K	Buy	3,433 +2,684	+358%	+$119K	0.01%	916
2025 Q1	$33K	Buy	+749	New	+$33.4K	﹤0.01%	1295
2024 Q4	–	Sell	-389	Closed	-$18K	–	1703
2024 Q3	$18K	Sell	389 -190	-33%	-$8.73K	﹤0.01%	1549
2024 Q2	$25K	Buy	579 +206	+55%	+$9.13K	﹤0.01%	1368
2024 Q1	$16K	Hold	373	–	–	﹤0.01%	1529
2023 Q4	$17K	Buy	373 +305	+449%	+$13.4K	﹤0.01%	1541
2023 Q3	$2K	Buy	+68	New	+$3.04K	﹤0.01%	2007

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

NBC Securities's JMBS Position: Q2 2026 in Review

NBC Securities increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 77% in Q2 2026, buying an estimated $413K and bringing the position to 21,009 shares worth $945K. The position accounts for 0.06% of the portfolio, ranked #317.

NBC Securities first reported a position in JMBS in Q3 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

NBC Securities held 21,009 shares of Janus Henderson Mortgage-Backed Securities ETF worth $945K as of Q2 2026.
NBC Securities bought 9,145 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $413K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.06% of NBC Securities's portfolio in Q2 2026, its #317 holding.
NBC Securities first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 11 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.