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

Northern Trust’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 		– Sell
-5,657
Closed -$258K – 4476
2025
Q4 		$258K Buy
+5,657
New +$259K ﹤0.01% 3893

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northern Trust's JMBS Position: Q1 2026 in Review

Northern Trust sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 5,657 shares — an estimated $258K sold.

Northern Trust first reported a position in JMBS in Q4 2025 and held it in 1 quarter. The position peaked at $258K in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Northern Trust reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 5,657 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $258K.
  • Northern Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Northern Trust's Janus Henderson Mortgage-Backed Securities ETF position peaked at $258K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.