Verdence Capital Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Verdence Capital Advisors’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	$1.29M	Sell	28,693 -171	-0.6%	-$7.73K	0.07%	246
2026 Q1	$1.3M	Buy	28,864 +2,162	+8%	+$99K	0.08%	245
2025 Q4	$1.22M	Buy	26,702 +2,750	+11%	+$126K	0.07%	250
2025 Q3	$1.1M	Buy	23,952 +2,699	+13%	+$122K	0.06%	289
2025 Q2	$957K	Buy	21,253 +3,053	+17%	+$136K	0.07%	270
2025 Q1	$823K	Buy	18,200 +5,270	+41%	+$235K	0.06%	276
2024 Q4	$571K	Buy	12,930 +1,045	+9%	+$47.1K	0.05%	337
2024 Q3	$554K	Buy	11,885 +640	+6%	+$29.4K	0.04%	349
2024 Q2	$502K	Buy	+11,245	New	+$498K	0.04%	344

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

Verdence Capital Advisors's JMBS Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 0.59% in Q2 2026, selling an estimated $7.73K and leaving 28,693 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #246.

Verdence Capital Advisors first reported a position in JMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Verdence Capital Advisors held 28,693 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.29M as of Q2 2026.
Verdence Capital Advisors sold 171 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $7.73K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #246 holding.
Verdence Capital Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
Verdence Capital Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.3M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.