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Northwest & Ethical Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Northwest & Ethical Investments’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 		$608K Hold
12,050
– – 0.01% 320
2026
Q1 		$607K Buy
+12,050
New +$610K 0.01% 371

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

Northwest & Ethical Investments's JAAA Position: Q2 2026 in Review

Northwest & Ethical Investments held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 12,050 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #320.

Northwest & Ethical Investments first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Northwest & Ethical Investments held 12,050 shares of Janus Henderson AAA CLO ETF worth $608K as of Q2 2026.
  • Northwest & Ethical Investments left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #320 holding.
  • Northwest & Ethical Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.