Richard Bernstein Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Richard Bernstein Advisors’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 Q1	$2.26M	Sell	49,974 -8,837,273	-99%	-$405M	0.07%	68
2025 Q4	$406M	Sell	8,887,247 -64,709	-0.7%	-$2.96M	11.93%	2
2025 Q3	$410M	Sell	8,951,956 -1,323,021	-13%	-$59.6M	11.68%	2
2025 Q2	$463M	Buy	10,274,977 +700,883	+7%	+$31.2M	11.42%	1
2025 Q1	$433M	Sell	9,574,094 -104,652	-1%	-$4.67M	10.47%	1
2024 Q4	$428M	Sell	9,678,746 -362,662	-4%	-$16.4M	9.69%	1
2024 Q3	$468M	Sell	10,041,408 -426,755	-4%	-$19.6M	10.04%	1
2024 Q2	$467M	Sell	10,468,163 -442,809	-4%	-$19.6M	10.35%	1
2024 Q1	$492M	Sell	10,910,972 -483,462	-4%	-$21.8M	10.56%	1
2023 Q4	$523M	Buy	11,394,434 +7,813,615	+218%	+$342M	11.6%	1
2023 Q3	$155M	Buy	3,580,819 +2,263,769	+172%	+$101M	3.47%	9
2023 Q2	$60.3M	Buy	+1,317,050	New	+$60.8M	1.27%	22

Other funds holding JMBS

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

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

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

HTC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Richard Bernstein Advisors's JMBS Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 99% in Q1 2026, selling an estimated $405M and leaving 49,974 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #68.

Richard Bernstein Advisors first reported a position in JMBS in Q2 2023 and has held it in 12 quarters since. The position peaked at $523M in Q4 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Richard Bernstein Advisors held 49,974 shares of Janus Henderson Mortgage-Backed Securities ETF worth $2.26M as of Q1 2026.
Richard Bernstein Advisors sold 8,837,273 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $405M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.07% of Richard Bernstein Advisors's portfolio in Q1 2026, its #68 holding.
Richard Bernstein Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 12 quarters since.
Richard Bernstein Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $523M in Q4 2023.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.