Truist Financial
JMBS icon

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

Truist Financial’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 		$36.2M Buy
803,929
+65,082
+9% +$2.94M 0.04% 310
2026
Q1 		$33.4M Buy
738,847
+30,712
+4% +$1.41M 0.05% 307
2025
Q4 		$32.4M Buy
708,135
+56,703
+9% +$2.6M 0.04% 317
2025
Q3 		$29.8M Buy
651,432
+161,728
+33% +$7.29M 0.04% 321
2025
Q2 		$22.1M Buy
489,704
+8,452
+2% +$376K 0.03% 376
2025
Q1 		$21.8M Buy
481,252
+404,860
+530% +$18.1M 0.03% 361
2024
Q4 		$3.38M Sell
76,392
-29,784
-28% -$1.34M 0.01% 1000
2024
Q3 		$4.95M Buy
106,176
+577
+0.5% +$26.5K 0.01% 834
2024
Q2 		$4.72M Buy
105,599
+87,367
+479% +$3.87M 0.01% 879
2024
Q1 		$822K Sell
18,232
-136
-0.7% -$6.14K ﹤0.01% 1703
2023
Q4 		$844K Buy
+18,368
New +$805K ﹤0.01% 1681
2021
Q3 		– Sell
-12,965
Closed -$689K – 2769
2021
Q2 		$689K Sell
12,965
-276,092
-96% -$14.7M ﹤0.01% 1862
2021
Q1 		$15.3M Sell
289,057
-2,738
-0.9% -$146K 0.03% 490
2020
Q4 		$15.6M Buy
291,795
+52,220
+22% +$2.8M 0.03% 478
2020
Q3 		$12.8M Sell
239,575
-42,973
-15% -$2.31M 0.03% 484
2020
Q2 		$15.2M Buy
282,548
+269,347
+2,040% +$14.4M 0.03% 427
2020
Q1 		$687K Sell
13,201
-16,319
-55% -$854K ﹤0.01% 1416
2019
Q4 		$1.54M Buy
+29,520
New +$1.54M ﹤0.01% 1251

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

Truist Financial's JMBS Position: Q2 2026 in Review

Truist Financial increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 8.8% in Q2 2026, buying an estimated $2.94M and bringing the position to 803,929 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #310.

Truist Financial first reported a position in JMBS in Q4 2019 and has held it in 18 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Truist Financial held 803,929 shares of Janus Henderson Mortgage-Backed Securities ETF worth $36.2M as of Q2 2026.
  • Truist Financial bought 65,082 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.94M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.04% of Truist Financial's portfolio in Q2 2026, its #310 holding.
  • Truist Financial first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 18 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.