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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
Q2 		$733K Buy
16,293
+1,552
+11% +$70.2K 0.39% 64
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 $1.89T 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 $72.2B AUM 27.85% 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

Tranquilli Financial Advisor's JMBS Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q2 2026, buying an estimated $70.2K and bringing the position to 16,293 shares worth $733K. 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 18 quarters since. The position peaked at $1.49M in Q1 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Tranquilli Financial Advisor held 16,293 shares of Janus Henderson Mortgage-Backed Securities ETF worth $733K as of Q2 2026.
  • Tranquilli Financial Advisor bought 1,552 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $70.2K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.39% of Tranquilli Financial Advisor's portfolio in Q2 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 18 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 Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.