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Trust Company of Toledo’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Trust Company of Toledo’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.59K Hold
91
– – ﹤0.01% 764
2026
Q1 		$4.58K Hold
91
– – ﹤0.01% 699
2025
Q4 		$4.6K Hold
91
– – ﹤0.01% 669
2025
Q3 		$4.62K Hold
91
– – ﹤0.01% 672
2025
Q2 		$4.62K Buy
+91
New +$4.59K ﹤0.01% 667

Other funds holding JAAA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trust Company of Toledo's JAAA Position: Q2 2026 in Review

Trust Company of Toledo held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 91 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Trust Company of Toledo first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.62K in Q3 2025. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Trust Company of Toledo held 91 shares of Janus Henderson AAA CLO ETF worth $4.59K as of Q2 2026.
  • Trust Company of Toledo left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #764 holding.
  • Trust Company of Toledo first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Janus Henderson AAA CLO ETF position peaked at $4.62K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.