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

National Philanthropic 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	$2.38M	Hold	47,116	–	–	0.03%	161
2026 Q1	$2.37M	Buy	+47,116	New	+$2.38M	0.03%	149

Other funds holding JAAA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

National Philanthropic Trust's JAAA Position: Q2 2026 in Review

National Philanthropic Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 47,116 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #161.

National Philanthropic Trust first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 871 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

National Philanthropic Trust held 47,116 shares of Janus Henderson AAA CLO ETF worth $2.38M as of Q2 2026.
National Philanthropic Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #161 holding.
National Philanthropic Trust first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
871 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.