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

Venturi Wealth Management’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 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Venturi Wealth Management's JMBS Position: Q1 2026 in Review

Venturi Wealth Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q1 2026, closing a stake of 8,565 shares — an estimated $391K sold.

Venturi Wealth Management first reported a position in JMBS in Q2 2023 and held it in 11 quarters. The position peaked at $670K in Q4 2023. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Venturi Wealth Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 8,565 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $391K.
Venturi Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and held it in 11 quarters.
Venturi Wealth Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $670K in Q4 2023.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.