Vestmark Advisory Solutions’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Vestmark Advisory Solutions’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	$1.2M	Buy	26,633 +19,468	+272%	+$880K	0.01%	902
2026 Q1	$324K	Sell	7,165 -173,982	-96%	-$7.97M	﹤0.01%	1159
2025 Q4	$8.28M	Buy	+181,147	New	+$8.29M	0.11%	187
2024 Q2	–	Sell	-5,093	Closed	-$230K	–	554
2024 Q1	$230K	Buy	+5,093	New	+$230K	0.01%	487
2023 Q3	–	Sell	-12,590	Closed	-$576K	–	672
2023 Q2	$576K	Buy	+12,590	New	+$581K	0.02%	570

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

Vestmark Advisory Solutions's JMBS Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 272% in Q2 2026, buying an estimated $880K and bringing the position to 26,633 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #902.

Vestmark Advisory Solutions first reported a position in JMBS in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.28M in Q4 2025. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Vestmark Advisory Solutions held 26,633 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.2M as of Q2 2026.
Vestmark Advisory Solutions bought 19,468 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $880K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #902 holding.
Vestmark Advisory Solutions first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 5 quarters since.
Vestmark Advisory Solutions's Janus Henderson Mortgage-Backed Securities ETF position peaked at $8.28M in Q4 2025.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.