Transcend Capital Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Transcend Capital 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
2025 Q2	–	Sell	-141,505	Closed	-$6.4M	–	670
2025 Q1	$6.4M	Buy	141,505 +358	+0.3%	+$16K	0.46%	45
2024 Q4	$6.24M	Sell	141,147 -7,467	-5%	-$337K	0.45%	48
2024 Q3	$6.93M	Sell	148,614 -4,786	-3%	-$220K	0.46%	44
2024 Q2	$6.85M	Sell	153,400 -2,052	-1%	-$91K	0.5%	40
2024 Q1	$7.01M	Sell	155,452 -4,923	-3%	-$222K	0.56%	35
2023 Q4	$7.37M	Buy	160,375 +100,179	+166%	+$4.39M	0.65%	30
2023 Q3	$2.61M	Buy	60,196 +33,537	+126%	+$1.5M	0.25%	89
2023 Q2	$1.22M	Buy	+26,659	New	+$1.23M	0.12%	185

Other funds holding JMBS

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HTC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transcend Capital Advisors's JMBS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2025, closing a stake of 141,505 shares — an estimated $6.4M sold.

Transcend Capital Advisors first reported a position in JMBS in Q2 2023 and held it in 8 quarters. The position peaked at $7.37M in Q4 2023. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

Transcend Capital Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 141,505 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $6.4M.
Transcend Capital Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and held it in 8 quarters.
Transcend Capital Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $7.37M in Q4 2023.
218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.