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

Tenzing 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 		$1.37M Buy
30,376
+79
+0.3% +$3.57K 0.94% 24
2026
Q1 		$1.38M Buy
30,297
+4,700
+18% +$215K 1.04% 24
2025
Q4 		$1.17M Buy
+25,597
New +$1.17M 0.95% 26

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

Tenzing Financial's JMBS Position: Q2 2026 in Review

Tenzing Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.26% in Q2 2026, buying an estimated $3.57K and bringing the position to 30,376 shares worth $1.37M. The position accounts for 0.94% of the portfolio, ranked #24.

Tenzing Financial first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Tenzing Financial held 30,376 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.37M as of Q2 2026.
  • Tenzing Financial bought 79 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.57K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.94% of Tenzing Financial's portfolio in Q2 2026, its #24 holding.
  • Tenzing Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Tenzing Financial's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.38M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.