Sentinus LLC’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Sentinus LLC’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	$5.19M	Buy	115,390 +1,950	+2%	+$88.2K	0.41%	66
2026 Q1	$5.13M	Buy	113,440 +8,738	+8%	+$400K	0.46%	63
2025 Q4	$4.78M	Buy	104,702 +12,310	+13%	+$564K	0.46%	65
2025 Q3	$4.22M	Buy	92,392 +5,926	+7%	+$267K	0.92%	35
2025 Q2	$3.9M	Buy	86,466 +7,610	+10%	+$339K	0.96%	31
2025 Q1	$3.56M	Buy	78,856 +12,146	+18%	+$542K	1%	27
2024 Q4	$2.95M	Buy	66,710 +3,280	+5%	+$148K	0.86%	29
2024 Q3	$11.4M	Buy	63,430 +7,944	+14%	+$365K	3.4%	5
2024 Q2	$2.48M	Sell	55,486 -381	-0.7%	-$16.9K	0.8%	30
2024 Q1	$2.52M	Buy	+55,867	New	+$2.52M	0.89%	28

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

Sentinus LLC's JMBS Position: Q2 2026 in Review

Sentinus LLC increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.7% in Q2 2026, buying an estimated $88.2K and bringing the position to 115,390 shares worth $5.19M. The position accounts for 0.41% of the portfolio, ranked #66.

Sentinus LLC first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Sentinus LLC held 115,390 shares of Janus Henderson Mortgage-Backed Securities ETF worth $5.19M as of Q2 2026.
Sentinus LLC bought 1,950 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $88.2K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.41% of Sentinus LLC's portfolio in Q2 2026, its #66 holding.
Sentinus LLC first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
Sentinus LLC's Janus Henderson Mortgage-Backed Securities ETF position peaked at $11.4M in Q3 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.