Central Pacific Bank - Trust Division’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Central Pacific Bank - Trust Division’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	$5.62M	Buy	111,405 +18,290	+20%	+$925K	0.57%	30
2026 Q1	$4.69M	Sell	93,115 -347	-0.4%	-$17.6K	0.6%	29
2025 Q4	$4.73M	Buy	93,462 +347	+0.4%	+$17.6K	0.58%	29
2025 Q3	$4.73M	Buy	93,115 +3,260	+4%	+$165K	0.57%	30
2025 Q2	$4.56M	Sell	89,855 -10,340	-10%	-$522K	0.58%	31
2025 Q1	$5.08M	Sell	100,195 -2,060	-2%	-$105K	0.7%	25
2024 Q4	$5.19M	Hold	102,255	–	–	0.68%	22
2024 Q3	$5.2M	Buy	102,255 +38,420	+60%	+$1.95M	0.66%	23
2024 Q2	$3.25M	Buy	+63,835	New	+$3.24M	0.39%	51

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

Central Pacific Bank - Trust Division's JAAA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, buying an estimated $925K and bringing the position to 111,405 shares worth $5.62M. The position accounts for 0.57% of the portfolio, ranked #30.

Central Pacific Bank - Trust Division first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Central Pacific Bank - Trust Division held 111,405 shares of Janus Henderson AAA CLO ETF worth $5.62M as of Q2 2026.
Central Pacific Bank - Trust Division bought 18,290 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $925K.
Janus Henderson AAA CLO ETF made up 0.57% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #30 holding.
Central Pacific Bank - Trust Division first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.