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

Idaho Trust Bank’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
Q1 		$245K Sell
4,866
-726
-13% -$36.7K 0.08% 88
2025
Q4 		$283K Sell
5,592
-394
-7% -$19.9K 0.09% 91
2025
Q3 		$304K Sell
5,986
-5,461
-48% -$277K 0.1% 85
2025
Q2 		$581K Sell
11,447
-301
-3% -$15.2K 0.21% 69
2025
Q1 		$596K Buy
+11,748
New +$597K 0.24% 68

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Idaho Trust Bank's JAAA Position: Q1 2026 in Review

Idaho Trust Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q1 2026, selling an estimated $36.7K and leaving 4,866 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #88.

Idaho Trust Bank first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $596K in Q1 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Idaho Trust Bank held 4,866 shares of Janus Henderson AAA CLO ETF worth $245K as of Q1 2026.
  • Idaho Trust Bank sold 726 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $36.7K.
  • Janus Henderson AAA CLO ETF made up 0.08% of Idaho Trust Bank's portfolio in Q1 2026, its #88 holding.
  • Idaho Trust Bank first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Idaho Trust Bank's Janus Henderson AAA CLO ETF position peaked at $596K in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.