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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$126M Buy
2,501,173
+251,358
+11% +$12.7M 1.22% 6
2026
Q1
$113M Buy
2,249,815
+400,816
+22% +$20.3M 1.11% 6
2025
Q4
$93.5M Buy
+1,848,999
New +$93.6M 0.86% 11

Other funds holding JAAA

Greenleaf Trust's JAAA Position: Q2 2026 in Review

Greenleaf Trust increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $12.7M and bringing the position to 2,501,173 shares worth $126M. The position accounts for 1.22% of the portfolio, ranked #6.

Greenleaf Trust first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Greenleaf Trust held 2,501,173 shares of Janus Henderson AAA CLO ETF worth $126M as of Q2 2026.
  • Greenleaf Trust bought 251,358 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $12.7M.
  • Janus Henderson AAA CLO ETF made up 1.22% of Greenleaf Trust's portfolio in Q2 2026, its #6 holding.
  • Greenleaf Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.