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Stableford Capital II’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Stableford Capital II’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 		$930K Sell
20,682
-6,408
-24% -$290K 0.32% 96
2026
Q1 		$1.22M Sell
27,090
-369
-1% -$16.9K 0.45% 64
2025
Q4 		$1.25M Buy
+27,459
New +$1.26M 0.45% 63

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 $77.5B AUM 28.19% 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

Stableford Capital II's JMBS Position: Q2 2026 in Review

Stableford Capital II reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 24% in Q2 2026, selling an estimated $290K and leaving 20,682 shares worth $930K. The position accounts for 0.32% of the portfolio, ranked #96.

Stableford Capital II first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Stableford Capital II held 20,682 shares of Janus Henderson Mortgage-Backed Securities ETF worth $930K as of Q2 2026.
  • Stableford Capital II sold 6,408 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $290K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.32% of Stableford Capital II's portfolio in Q2 2026, its #96 holding.
  • Stableford Capital II first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Stableford Capital II's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.25M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.