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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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