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Steward Partners Investment Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Steward Partners Investment Advisory’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 		$8.15M Buy
181,144
+29,412
+19% +$1.33M 0.04% 402
2026
Q1 		$6.86M Buy
151,732
+147,419
+3,418% +$6.75M 0.04% 423
2025
Q4 		$197K Sell
4,313
-4
-0.1% -$183 ﹤0.01% 1943
2025
Q3 		$197K Sell
4,317
-954
-18% -$43K ﹤0.01% 1878
2025
Q2 		$237K Buy
5,271
+1,849
+54% +$82.3K ﹤0.01% 1676
2025
Q1 		$155K Sell
3,422
-3,733
-52% -$167K ﹤0.01% 1771
2024
Q4 		$316K Buy
7,155
+4,553
+175% +$205K ﹤0.01% 1378
2024
Q3 		$121K Buy
2,602
+509
+24% +$23.4K ﹤0.01% 1784
2024
Q2 		$93.5K Sell
2,093
-114
-5% -$5.05K ﹤0.01% 1814
2024
Q1 		$99.5K Sell
2,207
-22
-1% -$994 ﹤0.01% 1765
2023
Q4 		$102K Sell
2,229
-10
-0.4% -$438 ﹤0.01% 1693
2023
Q3 		$97.2K Buy
2,239
+10
+0.4% +$447 ﹤0.01% 1580
2023
Q2 		$102K Buy
2,229
+10
+0.5% +$462 ﹤0.01% 1578
2023
Q1 		$104K Buy
2,219
+5
+0.2% +$232 ﹤0.01% 1576
2022
Q4 		$101K Buy
2,214
+90
+4% +$4.07K ﹤0.01% 1546
2022
Q3 		$96K Sell
2,124
-7
-0.3% -$334 ﹤0.01% 1514
2022
Q2 		$102K Buy
2,131
+4
+0.2% +$193 ﹤0.01% 1477
2022
Q1 		$106K Sell
2,127
-68
-3% -$3.49K ﹤0.01% 1584
2021
Q4 		$116K Buy
2,195
+3
+0.1% +$159 ﹤0.01% 1536
2021
Q3 		$117K Buy
2,192
+262
+14% +$13.9K ﹤0.01% 1487
2021
Q2 		$103K Sell
1,930
-2,296
-54% -$122K ﹤0.01% 2219
2021
Q1 		$224K Sell
4,226
-266
-6% -$14.2K ﹤0.01% 1244
2020
Q4 		$240K Buy
4,492
+53
+1% +$2.84K 0.01% 994
2020
Q3 		$238K Buy
4,439
+2,715
+157% +$146K 0.01% 885
2020
Q2 		$93K Buy
1,724
+1,111
+181% +$59.2K ﹤0.01% 1182
2020
Q1 		$31K Buy
+613
New +$32.1K ﹤0.01% 1446

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

Steward Partners Investment Advisory's JMBS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 19% in Q2 2026, buying an estimated $1.33M and bringing the position to 181,144 shares worth $8.15M. The position accounts for 0.04% of the portfolio, ranked #402.

Steward Partners Investment Advisory first reported a position in JMBS in Q1 2020 and has held it in 26 quarters since. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Steward Partners Investment Advisory held 181,144 shares of Janus Henderson Mortgage-Backed Securities ETF worth $8.15M as of Q2 2026.
  • Steward Partners Investment Advisory bought 29,412 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.33M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #402 holding.
  • Steward Partners Investment Advisory first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.