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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
Q3 		$4.4M Sell
87,170
-24,235
-22% -$1.23M 0.46% 41
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Central Pacific Bank - Trust Division's JAAA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q3 2026, selling an estimated $1.23M and leaving 87,170 shares worth $4.4M. The position accounts for 0.46% of the portfolio, ranked #41.

Central Pacific Bank - Trust Division first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.62M in Q2 2026. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Central Pacific Bank - Trust Division held 87,170 shares of Janus Henderson AAA CLO ETF worth $4.4M as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 24,235 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.23M.
  • Janus Henderson AAA CLO ETF made up 0.46% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #41 holding.
  • Central Pacific Bank - Trust Division first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Janus Henderson AAA CLO ETF position peaked at $5.62M in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.