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SPC Financial Inc’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

SPC Financial Inc’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
2025
Q3 		$38M Buy
832,692
+22,372
+3% +$1.01M 2.97% 6
2025
Q2 		$36.5M Buy
810,320
+5,663
+0.7% +$252K 3.06% 6
2025
Q1 		$36.4M Buy
804,657
+32,502
+4% +$1.45M 3.2% 6
2024
Q4 		$34.1M Buy
772,155
+13,974
+2% +$630K 2.97% 6
2024
Q3 		$35.4M Sell
758,181
-25,889
-3% -$1.19M 3.12% 5
2024
Q2 		$35M Buy
784,070
+8,765
+1% +$389K 3.24% 6
2024
Q1 		$35M Buy
775,305
+1,778
+0.2% +$80.3K 3.29% 6
2023
Q4 		$35.5M Buy
773,527
+6,510
+0.8% +$285K 3.62% 6
2023
Q3 		$33.3M Buy
767,017
+2,456
+0.3% +$110K 3.74% 5
2023
Q2 		$35M Buy
764,561
+1,915
+0.3% +$88.4K 3.79% 4
2023
Q1 		$35.6M Buy
762,646
+598
+0.1% +$27.7K 4.06% 4
2022
Q4 		$34.6M Buy
762,048
+707,900
+1,307% +$32M 4.1% 4
2022
Q3 		$2.44M Sell
54,148
-11,256
-17% -$538K 0.3% 50
2022
Q2 		$3.14M Sell
65,404
-930,305
-93% -$44.9M 0.39% 38
2022
Q1 		$49.7M Buy
995,709
+187,045
+23% +$9.6M 5.77% 3
2021
Q4 		$42.6M Sell
808,664
-131,840
-14% -$6.97M 4.75% 3
2021
Q3 		$50M Buy
940,504
+97,780
+12% +$5.2M 6.19% 3
2021
Q2 		$44.8M Buy
842,724
+89,004
+12% +$4.73M 5.43% 3
2021
Q1 		$40M Buy
753,720
+46,812
+7% +$2.5M 5.28% 3
2020
Q4 		$37.8M Buy
706,908
+26,299
+4% +$1.41M 5.32% 3
2020
Q3 		$36.5M Buy
680,609
+165,838
+32% +$8.9M 6.29% 3
2020
Q2 		$27.6M Buy
514,771
+332,590
+183% +$17.7M 5.76% 2
2020
Q1 		$9.48M Sell
182,181
-1,825
-1% -$95.5K 2.42% 18
2019
Q4 		$9.57M Buy
+184,006
New +$9.62M 1.75% 20

Other funds holding JMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SPC Financial Inc's JMBS Position: Q3 2025 in Review

SPC Financial Inc increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.8% in Q3 2025, buying an estimated $1.01M and bringing the position to 832,692 shares worth $38M. The position accounts for 2.97% of the portfolio, ranked #6.

SPC Financial Inc first reported a position in JMBS in Q4 2019 and has held it in 24 quarters since. The position peaked at $50M in Q3 2021. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

  • SPC Financial Inc held 832,692 shares of Janus Henderson Mortgage-Backed Securities ETF worth $38M as of Q3 2025.
  • SPC Financial Inc bought 22,372 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $1.01M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 2.97% of SPC Financial Inc's portfolio in Q3 2025, its #6 holding.
  • SPC Financial Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 24 quarters since.
  • SPC Financial Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $50M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.