Osaic Holdings
JMBS icon

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

Osaic Holdings’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 		$151M Buy
3,363,367
+243,085
+8% +$11M 0.18% 110
2026
Q1 		$141M Buy
3,120,282
+37,276
+1% +$1.71M 0.21% 99
2025
Q4 		$141M Buy
3,083,006
+62,475
+2% +$2.86M 0.21% 86
2025
Q3 		$138M Buy
3,020,531
+2,778,680
+1,149% +$125M 0.19% 97
2025
Q2 		$10.9M Buy
241,851
+38,435
+19% +$1.71M 0.02% 781
2025
Q1 		$9.19M Buy
203,416
+44,633
+28% +$1.99M 0.02% 722
2024
Q4 		$7.02M Buy
158,783
+32,557
+26% +$1.47M 0.02% 856
2024
Q3 		$5.89M Buy
126,226
+34,269
+37% +$1.58M 0.01% 938
2024
Q2 		$4.1M Sell
91,957
-3,405
-4% -$151K 0.01% 1133
2024
Q1 		$4.29M Sell
95,362
-79,649
-46% -$3.6M 0.01% 1141
2023
Q4 		$8.04M Buy
175,011
+855
+0.5% +$37.4K 0.01% 917
2023
Q3 		$7.56M Buy
174,156
+50,331
+41% +$2.25M 0.01% 1024
2023
Q2 		$5.66M Buy
123,825
+22,793
+23% +$1.05M 0.01% 1088
2023
Q1 		$4.72M Buy
101,032
+20,668
+26% +$958K 0.01% 1196
2022
Q4 		$3.66M Buy
80,364
+1,682
+2% +$76K 0.01% 1310
2022
Q3 		$3.54M Sell
78,682
-5,102
-6% -$244K 0.01% 1234
2022
Q2 		$4.02M Buy
83,784
+21,992
+36% +$1.06M 0.01% 1189
2022
Q1 		$2.75M Sell
61,792
-42,783
-41% -$2.2M 0.01% 1669
2021
Q4 		$5.51M Buy
104,575
+48,472
+86% +$2.56M 0.01% 1044
2021
Q3 		$2.98M Sell
56,103
-6,086
-10% -$324K 0.01% 1403
2021
Q2 		$3.31M Buy
62,189
+4,431
+8% +$236K 0.01% 1322
2021
Q1 		$3.06M Buy
57,758
+18,135
+46% +$968K 0.01% 1269
2020
Q4 		$2.12M Sell
39,623
-24,007
-38% -$1.29M 0.01% 1392
2020
Q3 		$3.41M Buy
63,630
+8,813
+16% +$473K 0.01% 978
2020
Q2 		$2.94M Buy
54,817
+1,669
+3% +$88.9K 0.01% 1007
2020
Q1 		$2.78M Buy
+53,148
New +$2.78M 0.01% 870

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 22.96% 1-Year Est. Return

Osaic Holdings's JMBS Position: Q2 2026 in Review

Osaic Holdings increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7.8% in Q2 2026, buying an estimated $11M and bringing the position to 3,363,367 shares worth $151M. The position accounts for 0.18% of the portfolio, ranked #110.

Osaic Holdings first reported a position in JMBS in Q1 2020 and has held it in 26 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Osaic Holdings held 3,363,367 shares of Janus Henderson Mortgage-Backed Securities ETF worth $151M as of Q2 2026.
  • Osaic Holdings bought 243,085 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $11M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.18% of Osaic Holdings's portfolio in Q2 2026, its #110 holding.
  • Osaic Holdings first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.