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Rathbones Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Rathbones Group’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 		$341K Buy
+6,760
New +$342K ﹤0.01% 527

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

Rathbones Group's JAAA Position: Q2 2026 in Review

Rathbones Group opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 6,760 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings.

901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Rathbones Group held 6,760 shares of Janus Henderson AAA CLO ETF worth $341K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Rathbones Group position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #527 holding.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.