Raymond James Financial
JMBS icon

Raymond James Financial’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Raymond James Financial’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 		$153M Buy
3,410,091
+146,801
+4% +$6.64M 0.04% 403
2026
Q1 		$147M Sell
3,263,290
-153,111
-4% -$7.01M 0.05% 371
2025
Q4 		$156M Sell
3,416,401
-79,588
-2% -$3.64M 0.05% 346
2025
Q3 		$160M Buy
3,495,989
+429,083
+14% +$19.3M 0.05% 333
2025
Q2 		$138M Buy
3,066,906
+93,774
+3% +$4.17M 0.05% 357
2025
Q1 		$134M Buy
2,973,132
+23,561
+0.8% +$1.05M 0.05% 337
2024
Q4 		$130M Buy
+2,949,571
New +$133M 0.05% 353

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's JMBS Position: Q2 2026 in Review

Raymond James Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.5% in Q2 2026, buying an estimated $6.64M and bringing the position to 3,410,091 shares worth $153M. The position accounts for 0.04% of the portfolio, ranked #403.

Raymond James Financial first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $160M in Q3 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Raymond James Financial held 3,410,091 shares of Janus Henderson Mortgage-Backed Securities ETF worth $153M as of Q2 2026.
  • Raymond James Financial bought 146,801 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.64M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #403 holding.
  • Raymond James Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Janus Henderson Mortgage-Backed Securities ETF position peaked at $160M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.