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

Haverford Trust Company’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	$108M	Buy	2,146,668 +186,705	+10%	+$9.45M	0.94%	31
2026 Q1	$98.7M	Buy	1,959,963 +163,193	+9%	+$8.26M	0.9%	34
2025 Q4	$90.9M	Buy	1,796,770 +110,608	+7%	+$5.6M	0.81%	38
2025 Q3	$85.6M	Buy	1,686,162 +814,470	+93%	+$41.3M	0.77%	39
2025 Q2	$44.2M	Buy	871,692 +136,607	+19%	+$6.9M	0.42%	57
2025 Q1	$37.3M	Buy	735,085 +195,131	+36%	+$9.91M	0.38%	62
2024 Q4	$27.4M	Buy	539,954 +145,300	+37%	+$7.38M	0.27%	68
2024 Q3	$20.1M	Buy	394,654 +94,604	+32%	+$4.8M	0.2%	77
2024 Q2	$15.3M	Buy	+300,050	New	+$15.2M	0.16%	83

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

Haverford Trust Company's JAAA Position: Q2 2026 in Review

Haverford Trust Company increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.5% in Q2 2026, buying an estimated $9.45M and bringing the position to 2,146,668 shares worth $108M. The position accounts for 0.94% of the portfolio, ranked #31.

Haverford Trust Company first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Haverford Trust Company held 2,146,668 shares of Janus Henderson AAA CLO ETF worth $108M as of Q2 2026.
Haverford Trust Company bought 186,705 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $9.45M.
Janus Henderson AAA CLO ETF made up 0.94% of Haverford Trust Company's portfolio in Q2 2026, its #31 holding.
Haverford Trust Company first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.