Stifel Financial
JMBS icon

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

Stifel Financial’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 		$1.77M Buy
39,341
+3,081
+8% +$139K ﹤0.01% 2178
2026
Q1 		$1.64M Sell
36,260
-135,925
-79% -$6.22M ﹤0.01% 2110
2025
Q4 		$7.87M Buy
172,185
+10,244
+6% +$469K 0.01% 1091
2025
Q3 		$7.4M Buy
161,941
+16,998
+12% +$766K 0.01% 1090
2025
Q2 		$6.53M Buy
144,943
+21,161
+17% +$942K 0.01% 1107
2025
Q1 		$5.59M Buy
123,782
+14,169
+13% +$632K 0.01% 1127
2024
Q4 		$4.84M Buy
109,613
+5,442
+5% +$245K 0.01% 1217
2024
Q3 		$4.86M Sell
104,171
-13,134
-11% -$604K 0.01% 1227
2024
Q2 		$5.24M Sell
117,305
-1,682
-1% -$74.6K 0.01% 1106
2024
Q1 		$5.37M Buy
118,987
+226
+0.2% +$10.2K 0.01% 1104
2023
Q4 		$5.46M Buy
118,761
+65,119
+121% +$2.85M 0.01% 1059
2023
Q3 		$2.33M Buy
53,642
+22,064
+70% +$987K ﹤0.01% 1492
2023
Q2 		$1.45M Buy
31,578
+14,428
+84% +$666K ﹤0.01% 1834
2023
Q1 		$801K Buy
17,150
+8,252
+93% +$382K ﹤0.01% 2210
2022
Q4 		$405K Buy
+8,898
New +$402K ﹤0.01% 2597

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

Stifel Financial's JMBS Position: Q2 2026 in Review

Stifel Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 8.5% in Q2 2026, buying an estimated $139K and bringing the position to 39,341 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Stifel Financial first reported a position in JMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.87M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Stifel Financial held 39,341 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.77M as of Q2 2026.
  • Stifel Financial bought 3,081 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $139K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2178 holding.
  • Stifel Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Stifel Financial's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.87M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.