UMB Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

UMB Bank’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	$38.1K	Hold	754	–	–	﹤0.01%	1432
2026 Q1	$38K	Sell	754 -60	-7%	-$3.04K	﹤0.01%	1359
2025 Q4	$41.2K	Buy	+814	New	+$41.2K	﹤0.01%	1309
2025 Q3	–	Sell	-2,047	Closed	-$104K	–	2170
2025 Q2	$104K	Buy	+2,047	New	+$103K	﹤0.01%	815

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UMB Bank's JAAA Position: Q2 2026 in Review

UMB Bank held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 754 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

UMB Bank first reported a position in JAAA in Q2 2025 and has held it in 4 quarters since. The position peaked at $104K in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

UMB Bank held 754 shares of Janus Henderson AAA CLO ETF worth $38.1K as of Q2 2026.
UMB Bank left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1432 holding.
UMB Bank first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
UMB Bank's Janus Henderson AAA CLO ETF position peaked at $104K in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.