Richmond Investment Services’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Richmond Investment Services’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	$557K	Sell	12,377 -12,377	-50%	-$560K	0.18%	72
2026 Q1	$1.12M	Sell	24,754 -1,056	-4%	-$48.4K	0.18%	84
2025 Q4	$1.18M	Buy	25,810 +18	+0.1%	+$824	0.2%	70
2025 Q3	$1.18M	Buy	25,792 +12	+0%	+$541	0.22%	65
2025 Q2	$1.16M	Buy	25,780 +12,798	+99%	+$570K	0.25%	65
2025 Q1	$587K	Sell	12,982 -44	-0.3%	-$1.96K	0.32%	54
2024 Q4	$576K	Buy	+13,026	New	+$587K	0.32%	52

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richmond Investment Services's JMBS Position: Q2 2026 in Review

Richmond Investment Services reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 50% in Q2 2026, selling an estimated $560K and leaving 12,377 shares worth $557K. The position accounts for 0.18% of the portfolio, ranked #72.

Richmond Investment Services first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Richmond Investment Services held 12,377 shares of Janus Henderson Mortgage-Backed Securities ETF worth $557K as of Q2 2026.
Richmond Investment Services sold 12,377 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $560K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.18% of Richmond Investment Services's portfolio in Q2 2026, its #72 holding.
Richmond Investment Services first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.18M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.