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

Tranquilli Financial Advisor’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 		$666K Sell
14,741
-9,482
-39% -$434K 0.39% 64
2025
Q4 		$1.11M Sell
24,223
-388
-2% -$17.8K 0.64% 45
2025
Q3 		$1.12M Buy
24,611
+313
+1% +$14.1K 0.66% 47
2025
Q2 		$1.09M Sell
24,298
-8,735
-26% -$389K 0.68% 42
2025
Q1 		$1.49M Buy
33,033
+3,457
+12% +$154K 0.94% 28
2024
Q4 		$1.31M Buy
29,576
+2,275
+8% +$103K 0.83% 35
2024
Q3 		$1.27M Sell
27,301
-557
-2% -$25.6K 0.8% 38
2024
Q2 		$1.23M Buy
27,858
+1,197
+4% +$53.1K 0.82% 32
2024
Q1 		$1.2M Buy
26,661
+676
+3% +$30.5K 0.8% 36
2023
Q4 		$1.19M Buy
25,985
+10,771
+71% +$472K 0.84% 28
2023
Q3 		$660K Buy
15,214
+733
+5% +$32.8K 0.48% 43
2023
Q2 		$663K Buy
14,481
+2,273
+19% +$105K 0.47% 44
2023
Q1 		$570K Buy
12,208
+4,978
+69% +$231K 0.43% 42
2022
Q4 		$329K Buy
7,230
+1,570
+28% +$71K 0.25% 67
2022
Q3 		$255K Sell
5,660
-1,344
-19% -$64.2K 0.2% 62
2022
Q2 		$336K Buy
+7,004
New +$338K 0.26% 47
2022
Q1 		– Sell
-11,143
Closed -$587K – 89
2021
Q4 		$587K Buy
+11,143
New +$589K 0.41% 47

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
HTC
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tranquilli Financial Advisor's JMBS Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 39% in Q1 2026, selling an estimated $434K and leaving 14,741 shares worth $666K. The position accounts for 0.39% of the portfolio, ranked #64.

Tranquilli Financial Advisor first reported a position in JMBS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.49M in Q1 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Tranquilli Financial Advisor held 14,741 shares of Janus Henderson Mortgage-Backed Securities ETF worth $666K as of Q1 2026.
  • Tranquilli Financial Advisor sold 9,482 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $434K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.39% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #64 holding.
  • Tranquilli Financial Advisor first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 17 quarters since.
  • Tranquilli Financial Advisor's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.49M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.