Private Trust Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding JAAA
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Private Trust Company's JAAA Position: Q2 2026 in Review
Private Trust Company reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 53% in Q2 2026, selling an estimated $669K and leaving 11,909 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #406.
Private Trust Company first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.
- Private Trust Company held 11,909 shares of Janus Henderson AAA CLO ETF worth $601K as of Q2 2026.
- Private Trust Company sold 13,227 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $669K.
- Janus Henderson AAA CLO ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #406 holding.
- Private Trust Company first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
- Private Trust Company's Janus Henderson AAA CLO ETF position peaked at $1.35M in Q3 2025.
- 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.