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Argent Trust Co’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Argent Trust Co’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 		$793K Buy
17,621
+2,420
+16% +$109K 0.02% 408
2026
Q1 		$687K Buy
15,201
+2,665
+21% +$122K 0.02% 409
2025
Q4 		$573K Buy
12,536
+4,430
+55% +$203K 0.02% 435
2025
Q3 		$370K Buy
8,106
+290
+4% +$13.1K 0.01% 524
2025
Q2 		$352K Buy
+7,816
New +$348K 0.01% 527
2025
Q1 		– Sell
-8,150
Closed -$360K – 723
2024
Q4 		$360K Buy
8,150
+250
+3% +$11.3K 0.01% 503
2024
Q3 		$369K Buy
7,900
+700
+10% +$32.2K 0.02% 490
2024
Q2 		$321K Hold
7,200
– – 0.01% 512
2024
Q1 		$325K Buy
+7,200
New +$325K 0.01% 504
2022
Q3 		– Sell
-5,402
Closed -$259K – 511
2022
Q2 		$259K Sell
5,402
-1,084
-17% -$52.3K 0.02% 455
2022
Q1 		$324K Sell
6,486
-5,196
-44% -$267K 0.02% 439
2021
Q4 		$615K Sell
11,682
-6,192
-35% -$327K 0.04% 329
2021
Q3 		$950K Sell
17,874
-466
-3% -$24.8K 0.06% 247
2021
Q2 		$974K Sell
18,340
-6,223
-25% -$331K 0.06% 248
2021
Q1 		$1.3M Buy
24,563
+1,800
+8% +$96.1K 0.09% 200
2020
Q4 		$1.22M Buy
22,763
+1,084
+5% +$58.1K 0.09% 191
2020
Q3 		$1.16M Buy
21,679
+8,607
+66% +$462K 0.1% 179
2020
Q2 		$702K Buy
13,072
+3,278
+33% +$175K 0.07% 240
2020
Q1 		$510K Buy
9,794
+4,794
+96% +$251K 0.06% 259
2019
Q4 		$260K Buy
+5,000
New +$261K 0.02% 411

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Argent Trust Co's JMBS Position: Q2 2026 in Review

Argent Trust Co increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 16% in Q2 2026, buying an estimated $109K and bringing the position to 17,621 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #408.

Argent Trust Co first reported a position in JMBS in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2021. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Argent Trust Co held 17,621 shares of Janus Henderson Mortgage-Backed Securities ETF worth $793K as of Q2 2026.
  • Argent Trust Co bought 2,420 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $109K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #408 holding.
  • Argent Trust Co first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 20 quarters since.
  • Argent Trust Co's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.3M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.