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

Argent Trust Co’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 		$3.88M Buy
76,822
+4,956
+7% +$251K 0.11% 182
2026
Q1 		$3.62M Sell
71,866
-63,948
-47% -$3.24M 0.12% 164
2025
Q4 		$6.87M Buy
135,814
+6,204
+5% +$314K 0.24% 94
2025
Q3 		$6.58M Sell
129,610
-2,305
-2% -$117K 0.23% 93
2025
Q2 		$6.69M Sell
131,915
-5,668
-4% -$286K 0.25% 84
2025
Q1 		$6.98M Buy
137,583
+35,716
+35% +$1.81M 0.29% 77
2024
Q4 		$5.17M Buy
101,867
+52,392
+106% +$2.66M 0.21% 100
2024
Q3 		$2.52M Buy
49,475
+43,040
+669% +$2.18M 0.1% 182
2024
Q2 		$327K Buy
+6,435
New +$326K 0.01% 503

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Argent Trust Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.9% in Q2 2026, buying an estimated $251K and bringing the position to 76,822 shares worth $3.88M. The position accounts for 0.11% of the portfolio, ranked #182.

Argent Trust Co first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.98M in Q1 2025. 631 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Argent Trust Co held 76,822 shares of Janus Henderson AAA CLO ETF worth $3.88M as of Q2 2026.
  • Argent Trust Co bought 4,956 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $251K.
  • Janus Henderson AAA CLO ETF made up 0.11% of Argent Trust Co's portfolio in Q2 2026, its #182 holding.
  • Argent Trust Co first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • Argent Trust Co's Janus Henderson AAA CLO ETF position peaked at $6.98M in Q1 2025.
  • 631 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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