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 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 $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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