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

Principal 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
2025 Q4	–	Sell	-485	Closed	-$22.1K	–	2499
2025 Q3	$22.1K	Sell	485 -888	-65%	-$40K	﹤0.01%	2359
2025 Q2	$61.9K	Buy	1,373 +888	+183%	+$39.5K	﹤0.01%	1771
2025 Q1	$21.4K	Hold	485	–	–	﹤0.01%	2155
2024 Q4	$21.4K	Hold	485	–	–	﹤0.01%	2151
2024 Q3	$22.6K	Hold	485	–	–	﹤0.01%	2060
2024 Q2	$21.7K	Sell	485 -110	-18%	-$4.88K	﹤0.01%	2036
2024 Q1	$26.8K	Buy	595 +110	+23%	+$4.97K	﹤0.01%	1865
2023 Q4	$22.3K	Buy	+485	New	+$21.2K	﹤0.01%	1869

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 22.9% 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

Principal Securities's JMBS Position: Q4 2025 in Review

Principal Securities sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2025, closing a stake of 485 shares — an estimated $22.1K sold.

Principal Securities first reported a position in JMBS in Q4 2023 and held it in 8 quarters. The position peaked at $61.9K in Q2 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

Principal Securities reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 485 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $22.1K.
Principal Securities first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Janus Henderson Mortgage-Backed Securities ETF position peaked at $61.9K in Q2 2025.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.