Pallas Capital Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Pallas Capital Advisors’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	$73.7M	Buy	1,638,165 +104,348	+7%	+$4.72M	2.27%	3
2026 Q1	$69.3M	Sell	1,533,817 -113,478	-7%	-$5.2M	2.61%	3
2025 Q4	$75.3M	Buy	1,647,295 +173,403	+12%	+$7.94M	2.48%	2
2025 Q3	$67.3M	Buy	1,473,892 +65,562	+5%	+$2.96M	2.48%	4
2025 Q2	$63.4M	Buy	1,408,330 +196,025	+16%	+$8.73M	2.42%	4
2025 Q1	$54.8M	Buy	1,212,305 +900,205	+288%	+$40.2M	2.28%	5
2024 Q4	$13.8M	Sell	312,100 -360,861	-54%	-$16.3M	0.59%	33
2024 Q3	$30.5M	Buy	672,961 +477,537	+244%	+$21.9M	1.3%	8
2024 Q2	$8.84M	Buy	195,424 +12,271	+7%	+$544K	0.4%	48
2024 Q1	$8.26M	Buy	+183,153	New	+$8.27M	0.34%	48

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

Pallas Capital Advisors's JMBS Position: Q2 2026 in Review

Pallas Capital Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.8% in Q2 2026, buying an estimated $4.72M and bringing the position to 1,638,165 shares worth $73.7M. The position accounts for 2.27% of the portfolio, ranked #3.

Pallas Capital Advisors first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $75.3M in Q4 2025. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Pallas Capital Advisors held 1,638,165 shares of Janus Henderson Mortgage-Backed Securities ETF worth $73.7M as of Q2 2026.
Pallas Capital Advisors bought 104,348 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.72M.
Janus Henderson Mortgage-Backed Securities ETF made up 2.27% of Pallas Capital Advisors's portfolio in Q2 2026, its #3 holding.
Pallas Capital Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
Pallas Capital Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $75.3M in Q4 2025.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.