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

Transamerica Financial Advisors’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 		$4.14M Sell
91,949
-780
-0.8% -$35.3K 0.35% 64
2026
Q1 		$4.19M Sell
92,729
-4,080
-4% -$187K 0.36% 70
2025
Q4 		$4.42M Sell
96,809
-3,977
-4% -$182K 0.37% 74
2025
Q3 		$4.6M Sell
100,786
-625
-0.6% -$28.2K 0.38% 61
2025
Q2 		$4.57M Sell
101,411
-8,457
-8% -$376K 0.43% 58
2025
Q1 		$4.97M Sell
109,868
-32,905
-23% -$1.47M 0.51% 48
2024
Q4 		$6.31M Sell
142,773
-3,451
-2% -$156K 0.62% 34
2024
Q3 		$6.82M Sell
146,224
-19,233
-12% -$884K 0.67% 29
2024
Q2 		$7.39M Hold
165,457
– – 0.79% 24
2024
Q1 		$7.46M Buy
165,457
+121,652
+278% +$5.5M 0.76% 23
2023
Q4 		$2.01M Buy
43,805
+2,662
+6% +$117K 0.28% 54
2023
Q3 		$1.79M Buy
41,143
+4,389
+12% +$196K 0.24% 72
2023
Q2 		$1.68M Sell
36,754
-281
-0.8% -$13K 0.22% 79
2023
Q1 		$1.73M Buy
37,035
+11,010
+42% +$510K 0.23% 74
2022
Q4 		$1.18M Sell
26,025
-886
-3% -$40K 0.17% 109
2022
Q3 		$1.21M Sell
26,911
-1,136
-4% -$54.2K 0.18% 91
2022
Q2 		$1.35M Buy
+28,047
New +$1.35M 0.19% 84
2020
Q3 		– Sell
-15,663
Closed -$841K – 348
2020
Q2 		$841K Buy
+15,663
New +$834K 0.18% 80

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 $7B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transamerica Financial Advisors's JMBS Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.84% in Q2 2026, selling an estimated $35.3K and leaving 91,949 shares worth $4.14M. The position accounts for 0.35% of the portfolio, ranked #64.

Transamerica Financial Advisors first reported a position in JMBS in Q2 2020 and has held it in 18 quarters since. The position peaked at $7.46M in Q1 2024. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Transamerica Financial Advisors held 91,949 shares of Janus Henderson Mortgage-Backed Securities ETF worth $4.14M as of Q2 2026.
  • Transamerica Financial Advisors sold 780 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $35.3K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.35% of Transamerica Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Transamerica Financial Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and has held it in 18 quarters since.
  • Transamerica Financial Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.46M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.