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

SignatureFD’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 		$33.7K Sell
750
-17
-2% -$769 ﹤0.01% 2090
2026
Q1 		$34.7K Sell
767
-228
-23% -$10.4K ﹤0.01% 1929
2025
Q4 		$45.5K Buy
995
+21
+2% +$961 ﹤0.01% 1709
2025
Q3 		$44.5K Sell
974
-15
-2% -$676 ﹤0.01% 1698
2025
Q2 		$44.6K Buy
989
+64
+7% +$2.85K ﹤0.01% 1640
2025
Q1 		$41.8K Sell
925
-32
-3% -$1.43K ﹤0.01% 1685
2024
Q4 		$42.3K Buy
957
+120
+14% +$5.41K ﹤0.01% 1678
2024
Q3 		$39K Hold
837
– – ﹤0.01% 1717
2024
Q2 		$37.4K Buy
837
+147
+21% +$6.52K ﹤0.01% 1655
2024
Q1 		$31.1K Sell
690
-39
-5% -$1.76K ﹤0.01% 1782
2023
Q4 		$33.5K Buy
729
+380
+109% +$16.6K ﹤0.01% 1663
2023
Q3 		$15.2K Sell
349
-15
-4% -$671 ﹤0.01% 1995
2023
Q2 		$16.7K Buy
364
+10
+3% +$462 ﹤0.01% 1981
2023
Q1 		$16.5K Buy
+354
New +$16.4K ﹤0.01% 1970

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

SignatureFD's JMBS Position: Q2 2026 in Review

SignatureFD reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.2% in Q2 2026, selling an estimated $769 and leaving 750 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

SignatureFD first reported a position in JMBS in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.5K in Q4 2025. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • SignatureFD held 750 shares of Janus Henderson Mortgage-Backed Securities ETF worth $33.7K as of Q2 2026.
  • SignatureFD sold 17 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $769.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2090 holding.
  • SignatureFD first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2023 and has held it in 14 quarters since.
  • SignatureFD's Janus Henderson Mortgage-Backed Securities ETF position peaked at $45.5K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.