MTIC
JAAA icon

Missouri Trust & Investment Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Missouri Trust & Investment 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
Q1 		– Sell
-315
Closed -$15.9K – 417
2025
Q4 		$15.9K Buy
+315
New +$15.9K ﹤0.01% 300

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 $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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 $424B AUM 22.96% 1-Year Est. Return

Missouri Trust & Investment Company's JAAA Position: Q1 2026 in Review

Missouri Trust & Investment Company sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 315 shares — an estimated $15.9K sold.

Missouri Trust & Investment Company first reported a position in JAAA in Q4 2025 and held it in 1 quarter. The position peaked at $15.9K in Q4 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Missouri Trust & Investment Company reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 315 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $15.9K.
  • Missouri Trust & Investment Company first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Janus Henderson AAA CLO ETF position peaked at $15.9K in Q4 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.