PNC Financial Services Group
JMBS icon

PNC Financial Services Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

PNC Financial Services Group’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 		$9.47M Buy
210,440
+2,423
+1% +$110K ﹤0.01% 589
2026
Q1 		$9.4M Buy
208,017
+750
+0.4% +$34.3K 0.01% 562
2025
Q4 		$9.47M Sell
207,267
-9,773
-5% -$447K 0.01% 564
2025
Q3 		$9.91M Buy
217,040
+156,298
+257% +$7.05M 0.01% 551
2025
Q2 		$2.74M Sell
60,742
-5,023
-8% -$224K ﹤0.01% 842
2025
Q1 		$2.97M Sell
65,765
-1,904
-3% -$84.9K ﹤0.01% 801
2024
Q4 		$2.99M Sell
67,669
-2,017
-3% -$91K ﹤0.01% 796
2024
Q3 		$3.25M Sell
69,686
-354
-0.5% -$16.3K ﹤0.01% 774
2024
Q2 		$3.13M Buy
70,040
+35,312
+102% +$1.57M ﹤0.01% 760
2024
Q1 		$1.57M Buy
34,728
+7
+0% +$316 ﹤0.01% 988
2023
Q4 		$1.6M Buy
34,721
+34,596
+27,677% +$1.52M ﹤0.01% 958
2023
Q3 		$5.42K Buy
+125
New +$5.59K ﹤0.01% 3970
2022
Q4 		– Sell
-38
Closed -$2K – 4819
2022
Q3 		$2K Hold
38
– – ﹤0.01% 4182
2022
Q2 		$2K Hold
38
– – ﹤0.01% 4211
2022
Q1 		$2K Hold
38
– – ﹤0.01% 4201
2021
Q4 		$2K Hold
38
– – ﹤0.01% 4167
2021
Q3 		$2K Hold
38
– – ﹤0.01% 4117
2021
Q2 		$2K Buy
+38
New +$2.02K ﹤0.01% 4039

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 $72.2B AUM 27.85% 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

PNC Financial Services Group's JMBS Position: Q2 2026 in Review

PNC Financial Services Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.2% in Q2 2026, buying an estimated $110K and bringing the position to 210,440 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #589.

PNC Financial Services Group first reported a position in JMBS in Q2 2021 and has held it in 18 quarters since. The position peaked at $9.91M in Q3 2025. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • PNC Financial Services Group held 210,440 shares of Janus Henderson Mortgage-Backed Securities ETF worth $9.47M as of Q2 2026.
  • PNC Financial Services Group bought 2,423 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $110K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #589 holding.
  • PNC Financial Services Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2021 and has held it in 18 quarters since.
  • PNC Financial Services Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $9.91M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.