TCTC Holdings’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-3,901	Closed	-$178K	–	399
2025 Q4	$178K	Hold	3,901	–	–	0.01%	224
2025 Q3	$178K	Hold	3,901	–	–	0.01%	211
2025 Q2	$176K	Hold	3,901	–	–	0.01%	216
2025 Q1	$176K	Hold	3,901	–	–	0.01%	212
2024 Q4	$172K	Hold	3,901	–	–	0.01%	214
2024 Q3	$182K	Hold	3,901	–	–	0.01%	210
2024 Q2	$174K	Hold	3,901	–	–	0.01%	214
2024 Q1	$176K	Hold	3,901	–	–	0.01%	201
2023 Q4	$179K	Buy	+3,901	New	+$171K	0.01%	196

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TCTC Holdings's JMBS Position: Q1 2026 in Review

TCTC Holdings sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 3,901 shares — an estimated $178K sold.

TCTC Holdings first reported a position in JMBS in Q4 2023 and held it in 9 quarters. The position peaked at $182K in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

TCTC Holdings reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 3,901 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $178K.
TCTC Holdings first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 9 quarters.
TCTC Holdings's Janus Henderson Mortgage-Backed Securities ETF position peaked at $182K in Q3 2024.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.