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

Waverly 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	$3.64M	Buy	80,948 +5,096	+7%	+$230K	0.02%	538
2026 Q1	$3.43M	Buy	75,852 +3,851	+5%	+$176K	0.03%	511
2025 Q4	$3.29M	Buy	72,001 +14,779	+26%	+$677K	0.03%	472
2025 Q3	$2.61M	Buy	57,222 +7,870	+16%	+$355K	0.03%	458
2025 Q2	$2.22M	Buy	49,352 +603	+1%	+$26.8K	0.02%	474
2025 Q1	$2.2M	Buy	48,749 +7,091	+17%	+$316K	0.03%	458
2024 Q4	$1.84M	Buy	41,658 +4,515	+12%	+$204K	0.03%	403
2024 Q3	$1.73M	Buy	37,143 +3,814	+11%	+$175K	0.03%	357
2024 Q2	$1.49M	Buy	33,329 +5,836	+21%	+$259K	0.03%	368
2024 Q1	$1.24M	Buy	+27,493	New	+$1.24M	0.03%	331

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 $7B AUM 14.85% 1-Year Est. Return

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

Waverly Advisors's JMBS Position: Q2 2026 in Review

Waverly Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.7% in Q2 2026, buying an estimated $230K and bringing the position to 80,948 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #538.

Waverly Advisors first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Waverly Advisors held 80,948 shares of Janus Henderson Mortgage-Backed Securities ETF worth $3.64M as of Q2 2026.
Waverly Advisors bought 5,096 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $230K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #538 holding.
Waverly Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.