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Trust Company of Toledo’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Trust Company of Toledo’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 		$13.2K Hold
294
– – ﹤0.01% 666
2026
Q1 		$13.3K Hold
294
– – ﹤0.01% 622
2025
Q4 		$13.4K Hold
294
– – ﹤0.01% 595
2025
Q3 		$13.4K Hold
294
– – ﹤0.01% 595
2025
Q2 		$13.2K Buy
+294
New +$13.1K ﹤0.01% 581

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 $77.5B AUM 28.19% 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

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

Trust Company of Toledo held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q2 2026 at 294 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Trust Company of Toledo first reported a position in JMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.4K in Q4 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Trust Company of Toledo held 294 shares of Janus Henderson Mortgage-Backed Securities ETF worth $13.2K as of Q2 2026.
  • Trust Company of Toledo left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #666 holding.
  • Trust Company of Toledo first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Janus Henderson Mortgage-Backed Securities ETF position peaked at $13.4K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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