Venturi Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,565	Closed	-$391K	–	639
2025 Q4	$391K	Buy	8,565 +399	+5%	+$18.3K	0.02%	405
2025 Q3	$373K	Sell	8,166 -424	-5%	-$19.1K	0.02%	395
2025 Q2	$387K	Buy	8,590 +602	+8%	+$26.8K	0.02%	370
2025 Q1	$361K	Buy	7,988 +961	+14%	+$42.9K	0.02%	400
2024 Q4	$310K	Sell	7,027 -1,432	-17%	-$64.6K	0.02%	438
2024 Q3	$395K	Sell	8,459 -4,036	-32%	-$186K	0.02%	335
2024 Q2	$558K	Sell	12,495 -1,961	-14%	-$86.9K	0.03%	262
2024 Q1	$652K	Sell	14,456 -123	-0.8%	-$5.56K	0.04%	227
2023 Q4	$670K	Buy	14,579 +9,511	+188%	+$417K	0.05%	228
2023 Q3	$220K	Buy	5,068 +2,274	+81%	+$102K	0.02%	319
2023 Q2	$128K	Buy	+2,794	New	+$129K	0.01%	352