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Private Advisor Group’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Private Advisor 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 		$6.91M Buy
153,652
+125,822
+452% +$5.69M 0.03% 492
2026
Q1 		$1.26M Sell
27,830
-692
-2% -$31.7K 0.01% 1289
2025
Q4 		$1.3M Buy
28,522
+5,695
+25% +$261K 0.01% 1258
2025
Q3 		$1.04M Sell
22,827
-3,030
-12% -$137K 0.01% 1346
2025
Q2 		$1.16M Sell
25,857
-2,114
-8% -$94.1K 0.01% 1228
2025
Q1 		$1.26M Sell
27,971
-18,622
-40% -$831K 0.01% 1128
2024
Q4 		$2.06M Sell
46,593
-97,368
-68% -$4.39M 0.01% 868
2024
Q3 		$6.72M Buy
143,961
+6,846
+5% +$315K 0.04% 420
2024
Q2 		$6.12M Buy
137,115
+16,252
+13% +$720K 0.04% 418
2024
Q1 		$5.45M Sell
120,863
-67,309
-36% -$3.04M 0.04% 431
2023
Q4 		$8.64M Buy
188,172
+155,566
+477% +$6.81M 0.07% 281
2023
Q3 		$1.42M Buy
32,606
+9,681
+42% +$433K 0.01% 869
2023
Q2 		$1.04M Buy
22,925
+2,175
+10% +$100K 0.01% 1030
2023
Q1 		$969K Buy
20,750
+994
+5% +$46K 0.01% 1007
2022
Q4 		$841K Buy
19,756
+288
+1% +$13K 0.04% 409
2022
Q3 		$876K Buy
19,468
+2,439
+14% +$116K 0.01% 978
2022
Q2 		$817K Buy
+17,029
New +$822K 0.01% 1170
2020
Q3 		– Sell
-200
Closed -$11K – 2549
2020
Q2 		$11K Buy
+200
New +$10.7K ﹤0.01% 2886

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

Private Advisor Group's JMBS Position: Q2 2026 in Review

Private Advisor Group increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 452% in Q2 2026, buying an estimated $5.69M and bringing the position to 153,652 shares worth $6.91M. The position accounts for 0.03% of the portfolio, ranked #492.

Private Advisor Group first reported a position in JMBS in Q2 2020 and has held it in 18 quarters since. The position peaked at $8.64M in Q4 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Private Advisor Group held 153,652 shares of Janus Henderson Mortgage-Backed Securities ETF worth $6.91M as of Q2 2026.
  • Private Advisor Group bought 125,822 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.69M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #492 holding.
  • Private Advisor Group first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and has held it in 18 quarters since.
  • Private Advisor Group's Janus Henderson Mortgage-Backed Securities ETF position peaked at $8.64M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.