JMBS
Janus Henderson Mortgage-Backed Securities ETFNYSE
Updated 1 day ago
Coverage limited
$42.57+0.19%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.9%
- 3 months
- -5.0%
- 1 year
- -7.0%
- 52-week range
- $42.18$46.38
- Dividend, last 12 mo
- $2.3469 · 5.51% yield
- Last ex-date
- Sep 30, 2026 · $0.2008
- Short interest
- 13.6K sharessettled Sep 30, 2026 · -96.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
272 filers reported a long position in JMBS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $1.4B | 30.5M | +7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1B | 22.4M | +2.4% |
| BANK OF AMERICA CORP /DE/ | $444.9M | 9.9M | +1.5% |
| Haverford Trust Co | $179.7M | 4M | +8% |
| RAYMOND JAMES FINANCIAL INC | $153.4M | 3.4M | +4.5% |
| OSAIC HOLDINGS, INC. | $151.3M | 3.4M | +7.8% |
| Corient Private Wealth LP | $149.5M | 3.3M | +57.6% |
| Focus Partners Wealth | $127.2M | 2.8M | 0% |
| Gradient Investments LLC | $121M | 2.7M | +14.6% |
| UBS Group AG | $116.9M | 2.6M | +3.3% |
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