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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
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
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