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Park Avenue Securities’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Park Avenue Securities’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 		$1.15M Buy
25,569
+5,378
+27% +$243K 0.01% 893
2026
Q1 		$912K Buy
20,191
+9,291
+85% +$425K 0.01% 854
2025
Q4 		$498K Buy
+10,900
New +$499K ﹤0.01% 1092

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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

Park Avenue Securities's JMBS Position: Q2 2026 in Review

Park Avenue Securities increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 27% in Q2 2026, buying an estimated $243K and bringing the position to 25,569 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #893.

Park Avenue Securities first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Park Avenue Securities held 25,569 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.15M as of Q2 2026.
  • Park Avenue Securities bought 5,378 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $243K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #893 holding.
  • Park Avenue Securities first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.