American Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

American Trust’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	$1.52M	Hold	30,202	–	–	0.12%	86
2026 Q1	$1.52M	Sell	30,202 -9,385	-24%	-$475K	0.13%	85
2025 Q4	$2M	Sell	39,587 -4,189	-10%	-$212K	0.17%	80
2025 Q3	$2.22M	Buy	43,776 +32,695	+295%	+$1.66M	0.19%	79
2025 Q2	$562K	Buy	+11,081	New	+$559K	0.05%	151

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Trust's JAAA Position: Q2 2026 in Review

American Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 30,202 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #86.

American Trust first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.22M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

American Trust held 30,202 shares of Janus Henderson AAA CLO ETF worth $1.52M as of Q2 2026.
American Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.12% of American Trust's portfolio in Q2 2026, its #86 holding.
American Trust first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
American Trust's Janus Henderson AAA CLO ETF position peaked at $2.22M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.