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

Parallel 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	$15.8M	Sell	351,290 -42,088	-11%	-$1.9M	0.24%	67
2026 Q1	$17.8M	Sell	393,378 -1,114,039	-74%	-$51M	0.32%	56
2025 Q4	$68.9M	Buy	1,507,417 +77,711	+5%	+$3.56M	1.26%	12
2025 Q3	$65.3M	Buy	1,429,706 +140,630	+11%	+$6.34M	1.2%	13
2025 Q2	$58.1M	Buy	1,289,076 +88,517	+7%	+$3.94M	1.16%	13
2025 Q1	$54.3M	Buy	1,200,559 +596,248	+99%	+$26.6M	1.22%	12
2024 Q4	$26.7M	Buy	604,311 +53,760	+10%	+$2.42M	0.6%	24
2024 Q3	$25.7M	Buy	550,551 +167,844	+44%	+$7.71M	0.6%	23
2024 Q2	$17.1M	Buy	382,707 +43,917	+13%	+$1.95M	0.44%	42
2024 Q1	$15.3M	Buy	+338,790	New	+$15.3M	0.41%	45

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

Parallel Advisors's JMBS Position: Q2 2026 in Review

Parallel Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q2 2026, selling an estimated $1.9M and leaving 351,290 shares worth $15.8M. The position accounts for 0.24% of the portfolio, ranked #67.

Parallel Advisors first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $68.9M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Parallel Advisors held 351,290 shares of Janus Henderson Mortgage-Backed Securities ETF worth $15.8M as of Q2 2026.
Parallel Advisors sold 42,088 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.9M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.24% of Parallel Advisors's portfolio in Q2 2026, its #67 holding.
Parallel Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
Parallel Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $68.9M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.