Private Trust Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Private Trust 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	$1.27M	Buy	25,136 +725	+3%	+$36.7K	0.11%	203
2025 Q4	$1.23M	Sell	24,411 -2,241	-8%	-$113K	0.11%	212
2025 Q3	$1.35M	Buy	26,652 +10,953	+70%	+$555K	0.12%	188
2025 Q2	$797K	Buy	15,699 +6,342	+68%	+$320K	0.08%	284
2025 Q1	$474K	Buy	9,357 +328	+4%	+$16.7K	0.05%	392
2024 Q4	$458K	Buy	9,029 +4,617	+105%	+$234K	0.05%	398
2024 Q3	$224K	Buy	4,412 +651	+17%	+$33K	0.02%	652
2024 Q2	$191K	Sell	3,761 -140	-4%	-$7.1K	0.02%	675
2024 Q1	$198K	Buy	+3,901	New	+$197K	0.02%	652

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's JAAA Position: Q1 2026 in Review

Private Trust Company increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q1 2026, buying an estimated $36.7K and bringing the position to 25,136 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #203.

Private Trust Company first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Private Trust Company held 25,136 shares of Janus Henderson AAA CLO ETF worth $1.27M as of Q1 2026.
Private Trust Company bought 725 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $36.7K.
Janus Henderson AAA CLO ETF made up 0.11% of Private Trust Company's portfolio in Q1 2026, its #203 holding.
Private Trust Company first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Private Trust Company's Janus Henderson AAA CLO ETF position peaked at $1.35M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.