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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
Q2 		– Sell
-4,866
Closed -$245K – 99
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 $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Idaho Trust Bank's JAAA Position: Q2 2026 in Review

Idaho Trust Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 4,866 shares — an estimated $245K sold.

Idaho Trust Bank first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $596K in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Idaho Trust Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Idaho Trust Bank sold 4,866 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $245K.
  • Idaho Trust Bank first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
  • Idaho Trust Bank's Janus Henderson AAA CLO ETF position peaked at $596K in Q1 2025.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.