Private Trust Company’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Private Trust Company’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 Q1	–	Sell	-896	Closed	-$39.6K	–	2520
2024 Q4	$39.6K	Buy	896 +17	+2%	+$767	﹤0.01%	1259
2024 Q3	$41K	Buy	879 +12	+1%	+$552	﹤0.01%	1215
2024 Q2	$38.7K	Buy	867 +11	+1%	+$488	﹤0.01%	1203
2024 Q1	$38.6K	Buy	856 +7	+0.8%	+$316	﹤0.01%	1191
2023 Q4	$39K	Buy	849 +7	+0.8%	+$307	﹤0.01%	1145
2023 Q3	$36.5K	Hold	842	–	–	﹤0.01%	1134
2023 Q2	$38.5K	Hold	842	–	–	﹤0.01%	1130
2023 Q1	$39.3K	Hold	842	–	–	0.01%	1073
2022 Q4	$38K	Hold	842	–	–	0.01%	1056
2022 Q3	$38K	Hold	842	–	–	0.01%	993
2022 Q2	$40K	Buy	+842	New	+$40.6K	0.01%	1004

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's JMBS Position: Q1 2025 in Review

Private Trust Company sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2025, closing a stake of 896 shares — an estimated $39.6K sold.

Private Trust Company first reported a position in JMBS in Q2 2022 and held it in 11 quarters. The position peaked at $41K in Q3 2024. 224 funds tracked by Wall St. Rank hold JMBS as of Q1 2025.

Private Trust Company reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 896 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $39.6K.
Private Trust Company first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2022 and held it in 11 quarters.
Private Trust Company's Janus Henderson Mortgage-Backed Securities ETF position peaked at $41K in Q3 2024.
224 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.