Valmark Advisers’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Valmark Advisers’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	$322K	Buy	7,167 +336	+5%	+$15.2K	﹤0.01%	602
2026 Q1	$309K	Sell	6,831 -94	-1%	-$4.3K	﹤0.01%	571
2025 Q4	$316K	Buy	6,925 +11	+0.2%	+$504	﹤0.01%	540
2025 Q3	$316K	Sell	6,914 -776	-10%	-$35K	﹤0.01%	537
2025 Q2	$346K	Buy	7,690 +593	+8%	+$26.4K	﹤0.01%	509
2025 Q1	$321K	Sell	7,097 -276	-4%	-$12.3K	﹤0.01%	504
2024 Q4	$326K	Buy	7,373 +540	+8%	+$24.4K	0.01%	491
2024 Q3	$319K	Sell	6,833 -533	-7%	-$24.5K	0.01%	489
2024 Q2	$329K	Buy	7,366 +843	+13%	+$37.4K	0.01%	453
2024 Q1	$294K	Buy	6,523 +156	+2%	+$7.05K	0.01%	457
2023 Q4	$293K	Buy	6,367 +80	+1%	+$3.5K	0.01%	426
2023 Q3	$273K	Buy	+6,287	New	+$281K	0.01%	409

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Valmark Advisers's JMBS Position: Q2 2026 in Review

Valmark Advisers increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.9% in Q2 2026, buying an estimated $15.2K and bringing the position to 7,167 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Valmark Advisers first reported a position in JMBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $346K in Q2 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Valmark Advisers held 7,167 shares of Janus Henderson Mortgage-Backed Securities ETF worth $322K as of Q2 2026.
Valmark Advisers bought 336 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $15.2K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #602 holding.
Valmark Advisers first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2023 and has held it in 12 quarters since.
Valmark Advisers's Janus Henderson Mortgage-Backed Securities ETF position peaked at $346K in Q2 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.