US Bancorp
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US Bancorp’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

US Bancorp’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 		$191K Sell
4,247
-520
-11% -$23.5K ﹤0.01% 2116
2026
Q1 		$215K Buy
4,767
+678
+17% +$31K ﹤0.01% 1976
2025
Q4 		$187K Sell
4,089
-118
-3% -$5.4K ﹤0.01% 2062
2025
Q3 		$192K Buy
4,207
+887
+27% +$40K ﹤0.01% 2025
2025
Q2 		$150K Buy
3,320
+1,358
+69% +$60.4K ﹤0.01% 2210
2025
Q1 		$88.7K Buy
1,962
+574
+41% +$25.6K ﹤0.01% 2447
2024
Q4 		$61.3K Buy
1,388
+37
+3% +$1.67K ﹤0.01% 2644
2024
Q3 		$63K Sell
1,351
-1,991
-60% -$91.5K ﹤0.01% 2625
2024
Q2 		$149K Buy
3,342
+885
+36% +$39.2K ﹤0.01% 2149
2024
Q1 		$111K Buy
2,457
+2,018
+460% +$91.2K ﹤0.01% 2310
2023
Q4 		$20.2K Buy
439
+373
+565% +$16.3K ﹤0.01% 3047
2023
Q3 		$2.86K Hold
66
– – ﹤0.01% 3584
2023
Q2 		$3.02K Hold
66
– – ﹤0.01% 3600
2023
Q1 		$3.08K Buy
66
+53
+408% +$2.46K ﹤0.01% 3665
2022
Q4 		$591 Buy
13
+3
+30% +$136 ﹤0.01% 3983
2022
Q3 		$0 Sell
10
-25
-71% -$1.19K ﹤0.01% 4141
2022
Q2 		$2K Buy
+35
New +$1.69K ﹤0.01% 3841
2022
Q1 		– Sell
-20
Closed -$1K – 4134
2021
Q4 		$1K Buy
+20
New +$1.06K ﹤0.01% 3992

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

US Bancorp's JMBS Position: Q2 2026 in Review

US Bancorp reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q2 2026, selling an estimated $23.5K and leaving 4,247 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

US Bancorp first reported a position in JMBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $215K in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • US Bancorp held 4,247 shares of Janus Henderson Mortgage-Backed Securities ETF worth $191K as of Q2 2026.
  • US Bancorp sold 520 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $23.5K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2116 holding.
  • US Bancorp first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • US Bancorp's Janus Henderson Mortgage-Backed Securities ETF position peaked at $215K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.