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

Legacy Trust’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	$233K	Hold	4,622	–	–	0.04%	190
2026 Q1	$233K	Buy	+4,622	New	+$234K	0.04%	192

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

Legacy Trust's JAAA Position: Q2 2026 in Review

Legacy Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 4,622 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #190.

Legacy Trust first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Legacy Trust held 4,622 shares of Janus Henderson AAA CLO ETF worth $233K as of Q2 2026.
Legacy Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.04% of Legacy Trust's portfolio in Q2 2026, its #190 holding.
Legacy Trust first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.