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 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 $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Pallas Capital Advisors's JMBS Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.9% in Q1 2026, selling an estimated $5.2M and leaving 1,533,817 shares worth $69.3M. The position accounts for 2.61% of the portfolio, ranked #3.

Pallas Capital Advisors first reported a position in JMBS in Q1 2024 and has held it in 9 quarters since. The position peaked at $75.3M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Pallas Capital Advisors held 1,533,817 shares of Janus Henderson Mortgage-Backed Securities ETF worth $69.3M as of Q1 2026.
Pallas Capital Advisors sold 113,478 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.2M.
Janus Henderson Mortgage-Backed Securities ETF made up 2.61% of Pallas Capital Advisors's portfolio in Q1 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 9 quarters since.
Pallas Capital Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $75.3M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.