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 Q2	$490K	Buy	9,697 +3,250	+50%	+$164K	﹤0.01%	485
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 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

Whittier Trust's JAAA Position: Q2 2026 in Review

Whittier Trust increased its Janus Henderson AAA CLO ETF (JAAA) stake by 50% in Q2 2026, buying an estimated $164K and bringing the position to 9,697 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Whittier Trust first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Whittier Trust held 9,697 shares of Janus Henderson AAA CLO ETF worth $490K as of Q2 2026.
Whittier Trust bought 3,250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $164K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #485 holding.
Whittier Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.