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Allianz’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Allianz’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 		$1.68B Sell
33,277,132
-6,825,000
-17% -$345M 17.72% 1
2026
Q1 		$2.02B Buy
40,102,132
+13,741,300
+52% +$696M 22.4% 1
2025
Q4 		$1.33B Buy
+26,360,832
New +$1.33B 17.17% 1

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz's JAAA Position: Q2 2026 in Review

Allianz reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, selling an estimated $345M and leaving 33,277,132 shares worth $1.68B. The position accounts for 17.72% of the portfolio, ranked #1.

Allianz first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.02B in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Allianz held 33,277,132 shares of Janus Henderson AAA CLO ETF worth $1.68B as of Q2 2026.
  • Allianz sold 6,825,000 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $345M.
  • Janus Henderson AAA CLO ETF made up 17.72% of Allianz's portfolio in Q2 2026, its #1 holding.
  • Allianz first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Allianz's Janus Henderson AAA CLO ETF position peaked at $2.02B in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.