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

Washington Trust’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
2025 Q2	–	Sell	-1,990	Closed	-$101K	–	496
2025 Q1	$101K	Buy	1,990 +1,000	+101%	+$50.8K	﹤0.01%	322
2024 Q4	$50.2K	Hold	990	–	–	﹤0.01%	438
2024 Q3	$50.4K	Hold	990	–	–	﹤0.01%	454
2024 Q2	$50.4K	Hold	990	–	–	﹤0.01%	448
2024 Q1	$50.2K	Hold	990	–	–	﹤0.01%	450
2023 Q4	$49.8K	Hold	990	–	–	﹤0.01%	427
2023 Q3	$49.8K	Hold	990	–	–	﹤0.01%	394
2023 Q2	$49.4K	Hold	990	–	–	﹤0.01%	425
2023 Q1	$49K	Hold	990	–	–	﹤0.01%	415
2022 Q4	$48.8K	Hold	990	–	–	﹤0.01%	403
2022 Q3	$49K	Hold	990	–	–	﹤0.01%	397
2022 Q2	$49K	Hold	990	–	–	﹤0.01%	410
2022 Q1	$50K	Hold	990	–	–	﹤0.01%	433
2021 Q4	$50K	Hold	990	–	–	﹤0.01%	440
2021 Q3	$50K	Buy	990 +490	+98%	+$24.7K	﹤0.01%	520
2021 Q2	$25K	Hold	500	–	–	﹤0.01%	659
2021 Q1	$25K	Buy	+500	New	+$25.2K	﹤0.01%	638

Other funds holding JAAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Washington Trust's JAAA Position: Q2 2025 in Review

Washington Trust sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 1,990 shares — an estimated $101K sold.

Washington Trust first reported a position in JAAA in Q1 2021 and held it in 17 quarters. The position peaked at $101K in Q1 2025. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Washington Trust reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 1,990 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $101K.
Washington Trust first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and held it in 17 quarters.
Washington Trust's Janus Henderson AAA CLO ETF position peaked at $101K in Q1 2025.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.