LT
JAAA icon

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
Q3 		$233K Hold
4,622
– – 0.04% 207
2026
Q2 		$233K Hold
4,622
– – 0.04% 190
2026
Q1 		$233K Buy
+4,622
New +$234K 0.04% 192

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Legacy Trust's JAAA Position: Q3 2026 in Review

Legacy Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q3 2026 at 4,622 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #207.

Legacy Trust first reported a position in JAAA in Q1 2026 and has held it in 3 quarters since. The position peaked at $233K in Q2 2026. 615 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Legacy Trust held 4,622 shares of Janus Henderson AAA CLO ETF worth $233K as of Q3 2026.
  • Legacy Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q3 2026.
  • Janus Henderson AAA CLO ETF made up 0.04% of Legacy Trust's portfolio in Q3 2026, its #207 holding.
  • Legacy Trust first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 3 quarters since.
  • Legacy Trust's Janus Henderson AAA CLO ETF position peaked at $233K in Q2 2026.
  • 615 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.