WT
JAAA icon

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

Whittier 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
2026
Q1 		$325K Hold
6,447
– – ﹤0.01% 503
2025
Q4 		$326K Hold
6,447
– – ﹤0.01% 513
2025
Q3 		$326K Hold
6,447
– – ﹤0.01% 505
2025
Q2 		$327K Hold
6,447
– – ﹤0.01% 565
2025
Q1 		$327K Hold
6,447
– – ﹤0.01% 553
2024
Q4 		$327K Hold
6,447
– – ﹤0.01% 570
2024
Q3 		$328K Hold
6,447
– – ﹤0.01% 579
2024
Q2 		$328K Hold
6,447
– – ﹤0.01% 556
2024
Q1 		$327K Sell
6,447
-396
-6% -$20K ﹤0.01% 559
2023
Q4 		$344K Buy
+6,843
New +$344K 0.01% 551

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's JAAA Position: Q1 2026 in Review

Whittier Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 6,447 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Whittier Trust first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $344K in Q4 2023. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Whittier Trust held 6,447 shares of Janus Henderson AAA CLO ETF worth $325K as of Q1 2026.
  • Whittier Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #503 holding.
  • Whittier Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Whittier Trust's Janus Henderson AAA CLO ETF position peaked at $344K in Q4 2023.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.