PFS Partners’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$63.6K Hold
1,504
– – 0.03% 177
2026
Q2
$67.7K Hold
1,504
– – 0.03% 170
2026
Q1
$68K Hold
1,504
– – 0.03% 150
2025
Q4
$68.7K Hold
1,504
– – 0.03% 150
2025
Q3
$68.7K Buy
+1,504
New +$67.8K 0.03% 146

Other funds holding JMBS

PFS Partners's JMBS Position: Q3 2026 in Review

PFS Partners held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q3 2026 at 1,504 shares worth $63.6K. The position accounts for 0.03% of the portfolio, ranked #177.

PFS Partners first reported a position in JMBS in Q3 2025 and has held it in 5 quarters since. The position peaked at $68.7K in Q4 2025. 63 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

  • PFS Partners held 1,504 shares of Janus Henderson Mortgage-Backed Securities ETF worth $63.6K as of Q3 2026.
  • PFS Partners left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of PFS Partners's portfolio in Q3 2026, its #177 holding.
  • PFS Partners first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2025 and has held it in 5 quarters since.
  • PFS Partners's Janus Henderson Mortgage-Backed Securities ETF position peaked at $68.7K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.