Towneley Capital Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Towneley Capital Management’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	$27.8M	Buy	615,498 +17,236	+3%	+$789K	5.82%	5
2025 Q4	$27.3M	Buy	598,262 +8,858	+2%	+$405K	5.76%	5
2025 Q3	$26.9M	Buy	589,404 +11,184	+2%	+$504K	5.85%	5
2025 Q2	$26M	Buy	578,220 +130,309	+29%	+$5.8M	5.98%	5
2025 Q1	$20.2M	Buy	447,911 +15,303	+4%	+$683K	4.74%	8
2024 Q4	$19.1M	Buy	432,608 +39,574	+10%	+$1.78M	4.54%	7
2024 Q3	$18.3M	Buy	393,034 +6,888	+2%	+$317K	4.15%	10
2024 Q2	$17.2M	Buy	386,146 +12,429	+3%	+$551K	4.04%	10
2024 Q1	$16.9M	Buy	373,717 +9,222	+3%	+$417K	4.14%	9
2023 Q4	$16.7M	Buy	+364,495	New	+$16M	4.29%	8

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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