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Pine Valley Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Pine Valley Investments’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 		$16.1M Buy
356,418
+44,735
+14% +$2.02M 0.63% 37
2026
Q1 		$14.1M Buy
311,683
+30,876
+11% +$1.41M 0.65% 36
2025
Q4 		$12.8M Buy
280,807
+13,307
+5% +$609K 0.6% 39
2025
Q3 		$12.2M Buy
267,500
+15,328
+6% +$691K 0.6% 40
2025
Q2 		$11.4M Buy
252,172
+8,902
+4% +$396K 0.63% 39
2025
Q1 		$11M Buy
243,270
+77,764
+47% +$3.47M 0.67% 35
2024
Q4 		$7.31M Buy
165,506
+16,768
+11% +$756K 0.44% 56
2024
Q3 		$6.94M Buy
148,738
+15,461
+12% +$711K 0.42% 55
2024
Q2 		$5.95M Buy
133,277
+5,214
+4% +$231K 0.39% 63
2024
Q1 		$5.78M Buy
128,063
+49,528
+63% +$2.24M 0.39% 61
2023
Q4 		$3.61M Buy
78,535
+14,771
+23% +$647K 0.26% 81
2023
Q3 		$2.77M Buy
63,764
+6,941
+12% +$311K 0.25% 90
2023
Q2 		$2.6M Buy
56,823
+3,508
+7% +$162K 0.25% 93
2023
Q1 		$2.47M Buy
+53,315
New +$2.47M 0.36% 59

Other funds holding JMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Pine Valley Investments's JMBS Position: Q2 2026 in Review

Pine Valley Investments increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q2 2026, buying an estimated $2.02M and bringing the position to 356,418 shares worth $16.1M. The position accounts for 0.63% of the portfolio, ranked #37.

Pine Valley Investments first reported a position in JMBS in Q1 2023 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Pine Valley Investments held 356,418 shares of Janus Henderson Mortgage-Backed Securities ETF worth $16.1M as of Q2 2026.
  • Pine Valley Investments bought 44,735 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.02M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.63% of Pine Valley Investments's portfolio in Q2 2026, its #37 holding.
  • Pine Valley Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2023 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.