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 Q2	$28.1M	Buy	624,815 +9,317	+2%	+$421K	5.52%	5
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 $1.89T 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Towneley Capital Management's JMBS Position: Q2 2026 in Review

Towneley Capital Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1.5% in Q2 2026, buying an estimated $421K and bringing the position to 624,815 shares worth $28.1M. The position accounts for 5.52% of the portfolio, ranked #5.

Towneley Capital Management first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Towneley Capital Management held 624,815 shares of Janus Henderson Mortgage-Backed Securities ETF worth $28.1M as of Q2 2026.
Towneley Capital Management bought 9,317 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $421K.
Janus Henderson Mortgage-Backed Securities ETF made up 5.52% of Towneley Capital Management's portfolio in Q2 2026, its #5 holding.
Towneley Capital Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.