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

PFG 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
2025 Q4	–	Sell	-11,022	Closed	-$503K	–	822
2025 Q3	$503K	Sell	11,022 -726	-6%	-$32.7K	0.02%	563
2025 Q2	$529K	Buy	+11,748	New	+$523K	0.02%	412
2022 Q4	–	Sell	-6,058	Closed	-$273K	–	574
2022 Q3	$273K	Sell	6,058 -12,228	-67%	-$584K	0.03%	435
2022 Q2	$877K	Buy	18,286 +985	+6%	+$47.5K	0.1%	188
2022 Q1	$864K	Sell	17,301 -2,260	-12%	-$116K	0.09%	211
2021 Q4	$1.03M	Sell	19,561 -97	-0.5%	-$5.13K	0.1%	246
2021 Q3	$1.04M	Buy	19,658 +1,102	+6%	+$58.6K	0.12%	228
2021 Q2	$986K	Buy	18,556 +795	+4%	+$42.3K	0.11%	230
2021 Q1	$942K	Buy	17,761 +2,276	+15%	+$122K	0.12%	218
2020 Q4	$828K	Buy	15,485 +3,402	+28%	+$182K	0.14%	190
2020 Q3	$648K	Buy	+12,083	New	+$648K	0.12%	205

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's JMBS Position: Q4 2025 in Review

PFG Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2025, closing a stake of 11,022 shares — an estimated $503K sold.

PFG Advisors first reported a position in JMBS in Q3 2020 and held it in 11 quarters. The position peaked at $1.04M in Q3 2021. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

PFG Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
PFG Advisors sold 11,022 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $503K.
PFG Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2020 and held it in 11 quarters.
PFG Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.04M in Q3 2021.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.